Holcim Ag
(OTC) HCMLF
Holcim Ag Financials at a Glance
Market Cap
$50.94B
Revenue (TTM)
CHF 22.52B
Net Income (TTM)
CHF 14.04B
EPS (TTM)
$1.68
P/E Ratio
54.65
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$92.10
Volume
14,623
Open
$91.38
Price
$92.10
Volume
14,623
Open
$91.38
Previous Close
$92.10
Daily Range
$91.38 - $92.10
52-Week Range
$65.01 - $119.37
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$92.10
Volume
14,623
Open
$91.38
Previous Close
$92.10
Daily Range
$91.38 - $92.10
52-Week Range
$65.01 - $119.37
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
43%
Operating Margin
18%
Net Income Margin
62%
Return on Equity
2%
Return on Capital
15%
Return on Assets
42%
Earnings Yield
1.83%
Dividend Yield
0.00%
Payout Ratio
12.20%
Stock Overview
Market Cap
$50.94B
Shares Outstanding
553.13M
Volume
14.62K
Avg. Volume
861.656
Financials (TTM)
Gross Profit
CHF 6.66B
Operating Income
CHF 2.56B
EBITDA
CHF 3.68B
Operating Cash Flow
CHF 2.79B
Capital Expenditure
-CHF 1.06B
Free Cash Flow
CHF 1.73B
Cash & ST Invst.
CHF 5.45B
Total Debt
CHF 9.51B
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
$50.94B
N/A
Market Cap/Employee
$816.51K
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
41.79%
N/A
Return on Invested Capital
15.14%
N/A
Free Cash Flow
CHF 1.87B
-1.9%
Operating Cash Flow
CHF 2.44B
+4.6%