Holcim Ltd.

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: CH0012214059
CHF
75.54
0.28 (0.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

839.11 k

Shareholding (Dec 2023)

FII

0.07%

Held by 3 FIIs

DII

99.93%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

  • Poor long term growth as Operating profit has grown by an annual rate -184.24% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Flat results in Jun 25

3

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Building Products

stock-summary
Market cap

CHF 43,083 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

4.43%

stock-summary
Debt Equity

0.38

stock-summary
Return on Equity

-10.90%

stock-summary
Price to Book

2.94

Revenue and Profits:
Net Sales:
6,704 Million
(Quarterly Results - Dec 2017)
Net Profit:
-3,341 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.66%
0%
8.66%
6 Months
55.74%
0%
55.74%
1 Year
64.86%
0%
64.86%
2 Years
125.39%
0%
125.39%
3 Years
207.67%
0%
207.67%
4 Years
228.84%
0%
228.84%
5 Years
222.28%
0%
222.28%

Holcim Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.03%
EBIT Growth (5y)
-184.24%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.68
Tax Ratio
35.31%
Dividend Payout Ratio
59.16%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
4.75%
ROE (avg)
5.10%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.59
EV to EBIT
-56.93
EV to EBITDA
8.31
EV to Capital Employed
2.15
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
5.03%
ROCE (Latest)
-3.78%
ROE (Latest)
-10.90%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.07%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'17 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2017 is 2.73% vs -11.79% in Dec 2016",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2017 is -724.49% vs 118.61% in Dec 2016",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'17",
        "Dec'16",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,704.00",
          "val2": "6,526.00",
          "chgp": "2.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,232.00",
          "val2": "1,295.00",
          "chgp": "-4.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "225.00",
          "val2": "224.00",
          "chgp": "0.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-120.00",
          "val2": "-3.00",
          "chgp": "-3,900.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3,341.00",
          "val2": "535.00",
          "chgp": "-724.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-457.30%",
          "val2": "86.30%",
          "chgp": "-54.36%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.23% vs -7.47% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.83% vs -10.03% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26,407.00",
          "val2": "27,009.00",
          "chgp": "-2.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,802.00",
          "val2": "7,212.00",
          "chgp": "-5.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "623.00",
          "val2": "643.00",
          "chgp": "-3.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-411.00",
          "val2": "-965.00",
          "chgp": "57.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,038.00",
          "val2": "3,159.00",
          "chgp": "-3.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "181.20%",
          "val2": "193.80%",
          "chgp": "-1.26%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'17 - YoYstock-summary
Dec'17
Dec'16
Change(%)
Net Sales
6,704.00
6,526.00
2.73%
Operating Profit (PBDIT) excl Other Income
1,232.00
1,295.00
-4.86%
Interest
225.00
224.00
0.45%
Exceptional Items
-120.00
-3.00
-3,900.00%
Consolidate Net Profit
-3,341.00
535.00
-724.49%
Operating Profit Margin (Excl OI)
-457.30%
86.30%
-54.36%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2017 is 2.73% vs -11.79% in Dec 2016

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2017 is -724.49% vs 118.61% in Dec 2016

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
26,407.00
27,009.00
-2.23%
Operating Profit (PBDIT) excl Other Income
6,802.00
7,212.00
-5.68%
Interest
623.00
643.00
-3.11%
Exceptional Items
-411.00
-965.00
57.41%
Consolidate Net Profit
3,038.00
3,159.00
-3.83%
Operating Profit Margin (Excl OI)
181.20%
193.80%
-1.26%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -2.23% vs -7.47% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.83% vs -10.03% in Dec 2023

stock-summaryCompany CV
About Holcim Ltd. stock-summary
stock-summary
Holcim Ltd.
Building Products
LafargeHolcim Ltd (LafargeHolcim) is a holding company operating in building materials industry. The Company's segments include Asia Pacific, Latin America, Europe, North America and Middle East Africa. The Company has three product lines, such as Cement, which consists of clinker, cement and other cementitious materials; Aggregates, and Other construction materials and services, which consists of ready-mix concrete, concrete products, asphalt, construction and paving, trading and other products and services. The Company serves masons, builders, architects and engineers around the world. The Company operates in over 90 countries. The Company produces a range of cements and hydraulic binders. These range from Portland cements and classic masonry cements to specialized products for a range of environments, such as environments exposed to seawater, sulfates and other natural conditions. Its concrete brands include Agilia, Chronolia, Artevia, Extensia, Thermedia and Hydromedia.
Company Coordinates stock-summary
Company Details
Zuercherstrasse 156 , JONA None : 8645
stock-summary
Tel: 41 58 858860041 58 8588787
stock-summary
Registrar Details