HCMLY Financials: Holcim AG AI Analysis

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Financials

HCMLY Financial

Holcim AG

$19.25

0.1%

$0.01

At close: May 12, 16:00:00 GMT-4

$19.25

Pre-market: May 13, 05:56:26 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$19.23

Open

$19.25

Day's Range

$19.05 - $19.3

52 week range

$15.14 - $30

Volume

5.3K

Avg.Volume

178.6K

Dividend yield

EPS (TTM)

0.18

Market Cap

$53.2B

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.

Features

Markets

News

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	15,724	7,853	7,871	13,594	12,813	13,942
Revenue Growth (YoY)	-40%	-42%	-39%	-3%	-2%	-4%
Cost of Revenue	9,066	4,602	4,464	7,409	7,322	7,796
Gross Profit	6,658	3,251	3,407	6,185	5,491	6,146
Selling, General & Admin	4,429	2,294	2,135	3,738	3,560	3,696
Research & Development	--	--	--	--	--	--
Operating Expenses	4,429	2,294	2,135	3,738	3,560	3,697
Other Non Operating Income (Expenses)	-106	-49	-57	-78	-88	-48
Pretax Income	934	-339	1,273	2,318	1,704	2,363
Income Tax Expense	474	170	304	556	425	525
Net Income	13,179	-532	13,711	1,708	1,214	1,791
Net Income Growth	351%	-131%	1,029%	-5%	-3%	-16%
Shares Outstanding (Diluted)	553.12	553.12	553.55	556.79	563.19	564.44
Shares Change (YoY)	-1%	-1%	-2%	-1%	-2%	-6%
EPS (Diluted)	23.82	-0.96	24.76	3.07	2.16	3.17
EPS Growth	355%	-131%	1,046%	-3%	-1%	-11%
Free Cash Flow	1,727	1,873	-146	3,821	196	3,563
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.34%	41.39%	43.28%	45.49%	42.85%	44.08%
Operating Margin	14.17%	12.18%	16.16%	18%	15.07%	17.56%
Profit Margin	83.81%	-6.77%	174.19%	12.56%	9.47%	12.84%
Free Cash Flow Margin	10.98%	23.85%	-1.85%	28.1%	1.52%	25.55%
EBITDA	3,580	1,762	1,818	3,585	3,012	3,506
EBITDA Margin	22.76%	22.43%	23.09%	26.37%	23.5%	25.14%
D&A For EBITDA	1,351	805	546	1,138	1,081	1,057
EBIT	2,229	957	1,272	2,447	1,931	2,449
EBIT Margin	14.17%	12.18%	16.16%	18%	15.07%	17.56%
Effective Tax Rate	50.74%	-50.14%	23.88%	23.98%	24.94%	22.21%

Breakdown

TTM

12/31/2025

06/30/2025

12/31/2024

06/30/2024

12/31/2023

Revenue

15,724

7,853

7,871

13,594

12,813

13,942

Revenue Growth (YoY)

-40%

-42%

-39%

-3%

-2%

-4%

Cost of Revenue

9,066

4,602

4,464

7,409

7,322

7,796

Gross Profit

6,658

3,251

3,407

6,185

5,491

6,146

Selling, General & Admin

4,429

2,294

2,135

3,738

3,560

3,696

Research & Development

Operating Expenses

4,429

2,294

2,135

3,738

3,560

3,697

Other Non Operating Income (Expenses)

-106

-49

-57

-78

-88

-48

Pretax Income

934

-339

1,273

2,318

1,704

2,363

Income Tax Expense

474

170

304

556

425

525

Net Income

13,179

-532

13,711

1,708

1,214

1,791

Net Income Growth

351%

-131%

1,029%

-5%

-3%

-16%

Shares Outstanding (Diluted)

553.12

553.55

556.79

563.19

564.44

Shares Change (YoY)

-1%

-2%

-1%

-2%

-6%

EPS (Diluted)

23.82

-0.96

24.76

3.07

2.16

3.17

EPS Growth

355%

-131%

1,046%

-3%

-1%

-11%

Free Cash Flow

1,727

1,873

-146

3,821

196

3,563

Free Cash Flow Per Share

Gross Margin

42.34%

41.39%

43.28%

45.49%

42.85%

44.08%

Operating Margin

14.17%

12.18%

16.16%

18%

15.07%

17.56%

Profit Margin

83.81%

-6.77%

174.19%

12.56%

9.47%

12.84%

Free Cash Flow Margin

10.98%

23.85%

-1.85%

28.1%

1.52%

25.55%

EBITDA

3,580

1,762

1,818

3,585

3,012

3,506

EBITDA Margin

22.76%

22.43%

23.09%

26.37%

23.5%

25.14%

D&A For EBITDA

1,351

805

546

1,138

1,081

1,057

EBIT

2,229

957

1,272

2,447

1,931

2,449

EBIT Margin

14.17%

12.18%

16.16%

18%

15.07%

17.56%

Effective Tax Rate

50.74%

-50.14%

23.88%

23.98%

24.94%

22.21%

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 $0, Net loss of $0

What are the key financial ratios for HCMLY?

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Holcim AG's Current ratio is 0, has a Net margin is 0, sales per share of $0.

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

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Holcim AG largest revenue segment is Other, at a revenue of -10,207,000,000 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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no, according to the latest financial statements, Holcim AG has a net loss of $0

Does Holcim AG have any liabilities?

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no, Holcim AG has liability of 0

How many outstanding shares for Holcim AG?

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Holcim AG has a total outstanding shares of 0

Holcim AG (HCMLY) Financial

HCMLY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is HOLCIM LTD?

Holcim AG (HCMLY) Financial

HCMLY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is HOLCIM LTD?

HCMLY Income

Follow-Up Questions

What are Holcim AG's key financial statements?

What are the key financial ratios for HCMLY?

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

Is Holcim AG profitable?

Does Holcim AG have any liabilities?

How many outstanding shares for Holcim AG?