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Holcim Ltd

$16.78 -$2.90 (-14.74%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$17.2
Day Range
$16.68$16.9
Year Range
$15.45$21.23
Market Cap
46.41B
AVG Volume
108.2K
Trailing/Forward PE
64.4/19.94
PEG ratio
4.58
Dividend Yield
2.49%
Next Earnings Date
2027-02-26
Primary Exchange
Other OTCUS
Revenue (CHF)
02.5B5B7.5B10B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q28.1B
25 Q47.79B
25 Q33.93B
25 Q23.94B
25 Q13.94B
24 Q46.8B
24 Q36.8B
24 Q26.41B
24 Q14.03B
23 Q46.97B
Net Income (CHF)
-2B02B4B6B8B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q2932.64M
25 Q4-515.7M
25 Q3-266M
25 Q26.86B
25 Q16.86B
24 Q4854M
24 Q3854M
24 Q2609M
24 Q1607M
23 Q41.79B
Operating Income (CHF)
0500M1B1.5B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q21.32B
25 Q41.25B
25 Q3568M
25 Q2703.5M
25 Q1703.5M
24 Q41.3B
24 Q31.3B
24 Q21.02B
24 Q1635.5M
23 Q41.3B
EBITDA (CHF)
0500M1B1.5B2B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q21.88B
25 Q41.82B
25 Q3709.5M
25 Q2856M
25 Q1856M
24 Q41.62B
24 Q31.62B
24 Q21.36B
24 Q11.36B
23 Q41.63B
Cash Flows (CHF)
-500M0500M1B1.5B2B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q2-4.09M
25 Q41.85B
25 Q3936.5M
25 Q2-73M
25 Q1-73M
24 Q41.91B
24 Q31.91B
24 Q298M
24 Q198M
23 Q41.88B
EPS (CHF)
-0.500.511.5223 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q20.34
25 Q4-0.19
25 Q3-0.47
25 Q20.82
25 Q10.82
24 Q41.53
24 Q31.53
24 Q20.22
24 Q10.22
23 Q40.1
Expenses (CHF)
01B2B3BR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q22.71B
25 Q42.57B
25 Q31.51B
25 Q21.32B
25 Q11.32B
24 Q42.39B
24 Q32.39B
24 Q22.19B
24 Q12.19B
23 Q42.34B
Cash & Debt (CHF)
05B10B15BCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q23.59B
25 Q45.44B
25 Q35.44B
25 Q24.24B
25 Q14.24B
24 Q45.35B
24 Q35.35B
24 Q23.49B
24 Q13.49B
23 Q46.09B
Debt ratios
00.511.5223 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Debt ratios by quarter
PeriodDebt ratios
26 Q21.39
25 Q40.96
25 Q30.94
25 Q21.12
25 Q11.02
24 Q41.27
24 Q31.42
24 Q21.82
24 Q11.84
23 Q41.19
Margins
0%25%50%75%100%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Margins by quarter
PeriodMargins
26 Q242.66%
25 Q441.4%
25 Q341.4%
25 Q243.29%
25 Q143.29%
24 Q445.05%
24 Q345.05%
24 Q242.85%
24 Q168.2%
23 Q488.17%
Return on Capital
-20%0%20%40%60%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Return on Capital by quarter
PeriodReturn on Capital
26 Q25.61%
25 Q4-3.21%
25 Q3-1.65%
25 Q244.76%
25 Q144.76%
24 Q43.05%
24 Q33.05%
24 Q22.25%
24 Q12.24%
23 Q46.69%
Shares Outstanding
01B2B3B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.77B
25 Q42.77B
25 Q3553.12M
25 Q2553.56M
25 Q1553.56M
24 Q4557.23M
24 Q3557.23M
24 Q22.82B
24 Q12.81B
23 Q42.82B
Dividends (CHF)
051015May 18May 19May 20May 21May 22May 23May 24May 25Jul 25May 26
HCMLY Dividends (CHF) by quarter
PeriodDividends (CHF)
May 260.36
Jul 2510.63
May 250.75
May 240.62
May 230.56
May 220.47
May 210.44
May 200.41
May 190.39
May 180.42
Book Value Per Share (CHF)
020406023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q26
25 Q45.82
25 Q329.08
25 Q227.67
25 Q127.67
24 Q450.17
24 Q350.17
24 Q29.6
24 Q19.63
23 Q49.51
Total Assets (CHF)
020B40B60B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q2
HCMLY Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q236.14B
25 Q433.6B
25 Q333.6B
25 Q233.01B
25 Q133.01B
24 Q454.28B
24 Q354.28B
24 Q253.42B
24 Q153.42B
23 Q452.69B
PE Ratio
051015med 2.88Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HCMLY PE Ratio by quarter
PeriodPE Ratio
Sep 262.93
Sep 263
Sep 263.15
Aug 263.11
Aug 262.99
Aug 263.05
Aug 263.02
Jul 263.13
Jul 263.16
Jul 263.19
Jul 263.16
Jul 263.19
Jun 263.19
Jun 263.3
Jun 263.2
Jun 263.14
May 263.28
May 263.13
May 263.08
May 263.18
May 263.1
Apr 263.12
Apr 263.15
Apr 263.09
Apr 262.89
Mar 260.5
Mar 260.48
Mar 260.47
Mar 260.5
Feb 260.54
Feb 260.57
Feb 260.54
Feb 260.59
Jan 260.61
Jan 260.6
Jan 260.6
Jan 260.62
Jan 260.6
Dec 250.56
Dec 250.55
Dec 250.54
Dec 250.54
Nov 250.54
Nov 250.51
Nov 250.51
Nov 250.51
Oct 250.51
Oct 250.5
Oct 250.47
Oct 250.47
Oct 250.47
Sep 250.81
Sep 250.83
Sep 250.84
Sep 250.8
Aug 250.81
Aug 250.8
Aug 250.81
Aug 250.82
Aug 250.76
Jul 251.3
Jul 251.27
Jul 251.26
Jul 251.17
Jun 253.7
Jun 253.6
Jun 253.55
Jun 253.59
May 253.47
May 253.62
May 253.78
May 253.6
May 253.58
Apr 253.51
Apr 253.34
Apr 253.28
Apr 253.21
Mar 252.77
Mar 252.87
Mar 252.88
Mar 252.94
Feb 252.84
Feb 252.7
Feb 252.84
Feb 252.73
Jan 252.63
Jan 252.62
Jan 252.52
Jan 252.52
Jan 252.52
Dec 2412.58
Dec 2412.42
Dec 2412.97
Dec 2412.98
Nov 2412.95
Nov 2413.08
Nov 2412.74
Nov 2413.09
Nov 2412.45
Oct 2411.93
Free Cash Flow Yield
0%20%40%60%med 35.92%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HCMLY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.96%
Sep 266.79%
Sep 266.48%
Aug 266.57%
Aug 266.81%
Aug 266.69%
Aug 266.75%
Jul 266.53%
Jul 266.46%
Jul 266.39%
Jul 266.46%
Jul 266.39%
Jun 266.4%
Jun 266.18%
Jun 266.38%
Jun 266.49%
May 266.21%
May 266.51%
May 266.63%
May 266.42%
May 266.57%
Apr 266.55%
Apr 266.48%
Apr 266.61%
Apr 267.06%
Mar 2637.91%
Mar 2638.96%
Mar 2639.89%
Mar 2637.71%
Feb 2634.7%
Feb 2633.15%
Feb 2635.09%
Feb 2631.99%
Jan 2630.83%
Jan 2631.44%
Jan 2631.38%
Jan 2630.61%
Jan 2631.34%
Dec 2542.74%
Dec 2543.21%
Dec 2544.15%
Dec 2544.41%
Nov 2544.21%
Nov 2546.74%
Nov 2546.59%
Nov 2546.95%
Oct 2546.49%
Oct 2547.58%
Oct 2550.22%
Oct 2550.84%
Oct 2551.13%
Sep 2551.59%
Sep 2550.37%
Sep 2550.12%
Sep 2552.12%
Aug 2551.98%
Aug 2552.11%
Aug 2551.55%
Aug 2551.18%
Aug 2555.37%
Jul 2532.36%
Jul 2532.95%
Jul 2533.25%
Jul 2535.76%
Jun 2537.13%
Jun 2538.14%
Jun 2538.69%
Jun 2538.3%
May 2539.63%
May 2537.93%
May 2536.36%
May 2538.14%
May 2538.39%
Apr 2539.18%
Apr 2541.17%
Apr 2541.83%
Apr 2542.83%
Mar 2537.26%
Mar 2536.04%
Mar 2535.81%
Mar 2535.13%
Feb 2536.37%
Feb 2538.25%
Feb 2536.39%
Feb 2537.78%
Jan 2539.23%
Jan 2539.41%
Jan 2541.03%
Jan 2540.92%
Jan 2540.98%
Dec 248.06%
Dec 248.17%
Dec 247.82%
Dec 247.82%
Nov 247.84%
Nov 247.76%
Nov 247.96%
Nov 247.75%
Nov 248.15%
Oct 248.51%
Price to Sales
00.511.522.5med 0.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HCMLY Price to Sales by quarter
PeriodPrice to Sales
Sep 261.93
Sep 261.98
Sep 262.08
Aug 262.05
Aug 261.98
Aug 262.01
Aug 262
Jul 262.06
Jul 262.08
Jul 262.11
Jul 262.08
Jul 262.11
Jun 262.11
Jun 262.18
Jun 262.11
Jun 262.07
May 262.17
May 262.07
May 262.03
May 262.1
May 262.05
Apr 262.06
Apr 262.08
Apr 262.04
Apr 261.91
Mar 260.38
Mar 260.37
Mar 260.36
Mar 260.39
Feb 260.42
Feb 260.44
Feb 260.41
Feb 260.45
Jan 260.47
Jan 260.46
Jan 260.46
Jan 260.47
Jan 260.46
Dec 250.4
Dec 250.4
Dec 250.39
Dec 250.39
Nov 250.39
Nov 250.37
Nov 250.37
Nov 250.36
Oct 250.37
Oct 250.36
Oct 250.34
Oct 250.34
Oct 250.33
Sep 250.31
Sep 250.32
Sep 250.32
Sep 250.31
Aug 250.31
Aug 250.31
Aug 250.31
Aug 250.31
Aug 250.29
Jul 250.5
Jul 250.49
Jul 250.48
Jul 250.45
Jun 250.45
Jun 250.44
Jun 250.43
Jun 250.44
May 250.42
May 250.44
May 250.46
May 250.44
May 250.44
Apr 250.43
Apr 250.41
Apr 250.4
Apr 250.39
Mar 250.44
Mar 250.46
Mar 250.46
Mar 250.47
Feb 250.45
Feb 250.43
Feb 250.45
Feb 250.44
Jan 250.42
Jan 250.42
Jan 250.4
Jan 250.4
Jan 250.4
Dec 242.02
Dec 241.99
Dec 242.08
Dec 242.08
Nov 242.07
Nov 242.09
Nov 242.04
Nov 242.1
Nov 241.99
Oct 241.91
EV/EBITDA
02.557.51012.5med 3.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HCMLY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.9
Sep 2610.12
Sep 2610.56
Aug 2610.44
Aug 2610.1
Aug 2610.26
Aug 2610.18
Jul 2610.5
Jul 2610.59
Jul 2610.7
Jul 2610.6
Jul 2610.7
Jun 2610.69
Jun 2611.04
Jun 2610.72
Jun 2610.55
May 2610.98
May 2610.52
May 2610.35
May 2610.66
May 2610.43
Apr 2610.47
Apr 2610.56
Apr 2610.38
Apr 269.78
Mar 262.7
Mar 262.65
Mar 262.61
Mar 262.71
Feb 262.86
Feb 262.95
Feb 262.84
Feb 263.03
Jan 263.1
Jan 263.06
Jan 263.07
Jan 263.12
Jan 263.07
Dec 252.86
Dec 252.84
Dec 252.8
Dec 252.79
Nov 252.8
Nov 252.71
Nov 252.71
Nov 252.7
Oct 252.72
Oct 252.68
Oct 252.6
Oct 252.58
Oct 252.57
Sep 252.39
Sep 252.42
Sep 252.43
Sep 252.37
Aug 252.38
Aug 252.37
Aug 252.39
Aug 252.4
Aug 252.29
Jul 253.2
Jul 253.16
Jul 253.14
Jul 252.99
Jun 253.08
Jun 253.03
Jun 253.01
Jun 253.03
May 252.97
May 253.04
May 253.12
May 253.03
May 253.02
Apr 252.99
Apr 252.9
Apr 252.88
Apr 252.84
Mar 253.22
Mar 253.28
Mar 253.29
Mar 253.33
Feb 253.26
Feb 253.17
Feb 253.26
Feb 253.19
Jan 253.13
Jan 253.12
Jan 253.05
Jan 253.06
Jan 253.05
Dec 2410.02
Dec 249.92
Dec 2410.28
Dec 2410.28
Nov 2410.26
Nov 2410.35
Nov 2410.13
Nov 2410.35
Nov 249.94
Oct 249.6
Price/Operating Cashflow
02.557.51012.5med 1.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HCMLY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.44
Sep 269.68
Sep 2610.14
Aug 2610.01
Aug 269.65
Aug 269.83
Aug 269.74
Jul 2610.07
Jul 2610.17
Jul 2610.29
Jul 2610.18
Jul 2610.29
Jun 2610.28
Jun 2610.65
Jun 2610.31
Jun 2610.13
May 2610.59
May 2610.09
May 269.92
May 2610.24
May 2610.01
Apr 2610.04
Apr 2610.14
Apr 269.95
Apr 269.31
Mar 261.83
Mar 261.78
Mar 261.74
Mar 261.84
Feb 262
Feb 262.09
Feb 261.97
Feb 262.16
Jan 262.25
Jan 262.2
Jan 262.21
Jan 262.26
Jan 262.21
Dec 251.71
Dec 251.7
Dec 251.66
Dec 251.65
Nov 251.66
Nov 251.57
Nov 251.57
Nov 251.56
Oct 251.58
Oct 251.54
Oct 251.46
Oct 251.44
Oct 251.43
Sep 251.4
Sep 251.43
Sep 251.44
Sep 251.38
Aug 251.39
Aug 251.38
Aug 251.4
Aug 251.41
Aug 251.3
Jul 252.23
Jul 252.19
Jul 252.17
Jul 252.01
Jun 251.91
Jun 251.86
Jun 251.83
Jun 251.85
May 251.79
May 251.87
May 251.95
May 251.86
May 251.85
Apr 251.81
Apr 251.72
Apr 251.69
Apr 251.65
Mar 251.91
Mar 251.97
Mar 251.99
Mar 252.03
Feb 251.96
Feb 251.86
Feb 251.96
Feb 251.88
Jan 251.81
Jan 251.81
Jan 251.73
Jan 251.74
Jan 251.74
Dec 248.86
Dec 248.74
Dec 249.14
Dec 249.14
Nov 249.12
Nov 249.21
Nov 248.97
Nov 249.22
Nov 248.77
Oct 248.4
Price to Book
0123med 0.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HCMLY Price to Book by quarter
PeriodPrice to Book
Sep 262.35
Sep 262.41
Sep 262.53
Aug 262.5
Aug 262.41
Aug 262.45
Aug 262.43
Jul 262.51
Jul 262.54
Jul 262.57
Jul 262.54
Jul 262.57
Jun 262.56
Jun 262.66
Jun 262.57
Jun 262.53
May 262.64
May 262.52
May 262.47
May 262.55
May 262.5
Apr 262.5
Apr 262.53
Apr 262.48
Apr 262.32
Mar 260.44
Mar 260.43
Mar 260.42
Mar 260.45
Feb 260.48
Feb 260.51
Feb 260.48
Feb 260.52
Jan 260.54
Jan 260.53
Jan 260.54
Jan 260.55
Jan 260.54
Dec 250.56
Dec 250.56
Dec 250.54
Dec 250.54
Nov 250.54
Nov 250.51
Nov 250.52
Nov 250.51
Oct 250.52
Oct 250.5
Oct 250.48
Oct 250.47
Oct 250.47
Sep 250.49
Sep 250.5
Sep 250.5
Sep 250.48
Aug 250.48
Aug 250.48
Aug 250.49
Aug 250.49
Aug 250.45
Jul 250.78
Jul 250.76
Jul 250.76
Jul 250.7
Jun 250.39
Jun 250.38
Jun 250.37
Jun 250.38
May 250.36
May 250.38
May 250.4
May 250.38
May 250.37
Apr 250.37
Apr 250.35
Apr 250.34
Apr 250.34
Mar 250.38
Mar 250.4
Mar 250.4
Mar 250.41
Feb 250.39
Feb 250.37
Feb 250.39
Feb 250.38
Jan 250.36
Jan 250.36
Jan 250.35
Jan 250.35
Jan 250.35
Dec 241.81
Dec 241.79
Dec 241.87
Dec 241.87
Nov 241.87
Nov 241.89
Nov 241.84
Nov 241.89
Nov 241.8
Oct 241.72
Holcim Ltd
HCMLY
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News: HCMLY

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Holcim AG (HCMLY) Q2 2026 Earnings Call Transcript

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