Holcim Ag
(OTC) HCMLF
Holcim Ag Financials at a Glance
Market Cap
$49.67BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CHF 22.52B
Net Income (TTM)
CHF 14.04B
EPS (TTM)
$1.68
P/E Ratio
53.29
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$93.79
Volume
200
Open
$93.79
Price
$93.79
Volume
200
Open
$93.79
Previous Close
$93.79
Daily Range
$93.79 - $93.79
52-Week Range
$76.51 - $106.39
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$93.79
Volume
200
Open
$93.79
Previous Close
$93.79
Daily Range
$93.79 - $93.79
52-Week Range
$76.51 - $106.39
Estimated Earnings Date
Jul 31, 2026
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Get Access NowAbout Holcim Ag
Industry
Construction Materials
Sector
MaterialsEmployees
45,536
CEO
Miljan Gutovic, PhD
Website
www.holcim.comHeadquarters
Zug, 6300, CH
HCMLF Financials
Key Financial Metrics (TTM)
Gross Margin
42.15%
Operating Margin
16.45%
Net Income Margin
65.77%
Return on Equity
86.11%
Return on Capital
10.30%
Return on Assets
38.46%
Earnings Yield
1.88%
Dividend Yield
0.00%
Payout Ratio
13.26%
Stock Overview
Market Cap
$49.67BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
553.13M
Volume
200
Avg. Volume
817.145
Financials (TTM)
Gross Profit
CHF 9.72B
Operating Income
CHF 3.97B
EBITDA
CHF 5.18B
Operating Cash Flow
CHF 5.12B
Capital Expenditure
-CHF 1.48B
Free Cash Flow
CHF 3.64B
Cash & ST Invst.
CHF 5.44B
Total Debt
CHF 8.72B
Holcim Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 7.86B
+15.6%
Gross Profit
CHF 3.25B
+6.2%
Gross Margin
41.40%
N/A
Market Cap
$49.67BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$796.12K
N/A
Employees
62,391
N/A
Net Income
-CHF 520.25M
-160.9%
EBITDA
CHF 1.83B
+12.7%
Quarterly Fundamentals
Total Cash
CHF 5.44B
+1.7%
Total Debt
CHF 8.72B
-37.0%
Accounts Receivable
CHF 2.37B
-9.2%
Inventory
CHF 1.72B
-44.9%
Long Term Debt
CHF 7.39B
-38.5%
Short Term Debt
CHF 1.34B
-27.5%
Return on Assets
38.46%
N/A
Return on Invested Capital
12.33%
N/A
Free Cash Flow
CHF 1.87B
-1.9%
Operating Cash Flow
CHF 2.44B
+4.6%