Holcim Ag
(OTC) HCMLY
Holcim Ag Financials at a Glance
Market Cap
$51.94B
Revenue (TTM)
CHF 22.46B
Net Income (TTM)
CHF 14.05B
EPS (TTM)
$0.34
P/E Ratio
55.73
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$18.78
Volume
51,448
Open
$18.70
Price
$18.78
Volume
51,448
Open
$18.70
Previous Close
$18.78
Daily Range
$18.37 - $18.87
52-Week Range
$15.14 - $28.00
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$18.78
Volume
51,448
Open
$18.70
Previous Close
$18.78
Daily Range
$18.37 - $18.87
52-Week Range
$15.14 - $28.00
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
HCMLY 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
1.79%
Dividend Yield
0.00%
Payout Ratio
12.20%
Stock Overview
Market Cap
$51.94B
Shares Outstanding
2.77B
Volume
51.45K
Avg. Volume
122.54K
Financials (TTM)
Gross Profit
CHF 6.66B
Operating Income
CHF 2.45B
EBITDA
CHF 3.51B
Operating Cash Flow
CHF 2.66B
Capital Expenditure
-CHF 1.01B
Free Cash Flow
CHF 1.65B
Cash & ST Invst.
CHF 5.45B
Total Debt
CHF 9.52B
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 7.79B
+14.6%
Gross Profit
CHF 3.22B
+5.3%
Gross Margin
41.40%
N/A
Market Cap
$51.94B
N/A
Market Cap/Employee
$832.47K
N/A
Employees
62,391
N/A
Net Income
-CHF 515.70M
-160.4%
EBITDA
CHF 1.82B
+11.7%
Quarterly Fundamentals
Total Cash
CHF 5.44B
+1.7%
Total Debt
CHF 9.52B
-31.3%
Accounts Receivable
CHF 2.24B
-14.4%
Inventory
CHF 1.72B
-44.9%
Long Term Debt
CHF 8.17B
-32.0%
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 1.85B
-3.3%
Operating Cash Flow
CHF 2.44B
+4.7%