HCMLY Financials: Holcim AG AI Analysis

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HCMLY Financial

Holcim AG

$16.48

0.18%

$0.03

At close: Mar 24, 16:00:00 GMT-4

$16.49

0.06%

$0

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$16.45

Open

$16.22

Day's Range

$16.22 - $16.53

52 week range

$15.14 - $30

Volume

5.8K

Avg.Volume

171.0K

Dividend yield

EPS (TTM)

0.18

Market Cap

$45.6B

What is HOLCIM LTD?

Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. The company is headquartered in Zug, Zug and currently employs 63,665 full-time employees. The company went IPO on 2003-06-10. The firm's business segments include Cement, Aggregates, Ready-Mix Concrete and Solutions & Products. Cements division is engaged in sustainable cements and hydraulic binders. Aggregates segment focuses on manufacturing aggregate that is used as raw materials for concrete, masonry, and asphalt as well as base materials for roads, landfills, and buildings. Ready-Mix Concrete includes ready-mix concrete products, self-filling and self-leveling concrete, architectural concrete, insulating concrete and pervious concrete. Solutions & Products offers precast and concrete products for specialty buildings and roofing solutions. The Segment offers also mortars for 3D printing construction.

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Income

Balance sheet

Cash flow

Annual

Quarterly

HCMLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	15,724	15,724	26,407	27,009	29,189	26,834
Revenue Growth (YoY)	-40%	-40%	-2%	-7%	9%	16%
Cost of Revenue	9,066	9,066	14,731	15,511	17,575	15,298
Gross Profit	6,658	6,658	11,676	11,498	11,614	11,536
Selling, General & Admin	4,429	4,184	6,868	6,796	8,230	7,196
Research & Development	--	--	--	--	--	--
Operating Expenses	4,429	4,429	7,298	7,225	8,701	7,609
Other Non Operating Income (Expenses)	-106	-107	-154	-61	-88	-207
Pretax Income	934	934	4,022	4,174	4,555	3,644
Income Tax Expense	474	474	981	999	1,027	963
Net Income	13,179	13,179	2,922	3,043	3,291	2,280
Net Income Growth	351%	351%	-4%	-8%	44%	36%
Shares Outstanding (Diluted)	553.12	554.06	559.99	569.24	602.22	612
Shares Change (YoY)	-1%	-1%	-2%	-5%	-2%	0%
EPS (Diluted)	23.82	23.78	5.22	5.35	5.46	3.73
EPS Growth	355%	356%	-2%	-2%	46%	36%
Free Cash Flow	1,727	1,727	4,017	1,990	454	104
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.34%	42.34%	44.21%	42.57%	39.78%	42.99%
Operating Margin	14.17%	14.17%	16.57%	15.82%	9.97%	14.63%
Profit Margin	83.81%	83.81%	11.06%	11.26%	11.27%	8.49%
Free Cash Flow Margin	10.98%	10.98%	15.21%	7.36%	1.55%	0.38%
EBITDA	3,580	3,345	6,393	6,250	5,072	6,247
EBITDA Margin	22.76%	21.27%	24.2%	23.14%	17.37%	23.28%
D&A For EBITDA	1,351	1,116	2,015	1,977	2,159	2,320
EBIT	2,229	2,229	4,378	4,273	2,913	3,927
EBIT Margin	14.17%	14.17%	16.57%	15.82%	9.97%	14.63%
Effective Tax Rate	50.74%	50.74%	24.39%	23.93%	22.54%	26.42%

Follow-Up Questions

What are Holcim AG's key financial statements?

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According to the latest financial statement (Form-10K), Holcim AG has a total asset of $33,605, Net profit of $13,179

What are the key financial ratios for HCMLY?

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Holcim AG's Current ratio is 1.84, has a Net margin is 83.81, sales per share of $28.37.

How is Holcim AG's revenue broken down by segment or geography?

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Holcim AG largest revenue segment is Cement, at a revenue of 11,665,000,000 in the most earnings release.For geography, Solutions & Products is the primary market for Holcim AG, at a revenue of 5,915,000,000.

Is Holcim AG profitable?

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yes, according to the latest financial statements, Holcim AG has a net profit of $13,179

Does Holcim AG have any liabilities?

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yes, Holcim AG has liability of 18,227

How many outstanding shares for Holcim AG?

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Holcim AG has a total outstanding shares of 553.12

Holcim AG (HCMLY) Financial

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