HOLCIM LTD (1HOLN.MI) Stock Fundamental Analysis
BIT:1HOLN - Euronext Milan - CH0012214059 - Common Stock - Currency: EUR
Overall 1HOLN gets a fundamental rating of 6 out of 10. We evaluated 1HOLN against 12 industry peers in the Construction Materials industry. While 1HOLN has a great profitability rating, there are some minor concerns on its financial health. 1HOLN is valued correctly, but it does not seem to be growing. 1HOLN also has an excellent dividend rating. These ratings could make 1HOLN a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year 1HOLN was profitable.
1HOLN had a positive operating cash flow in the past year.
Each year in the past 5 years 1HOLN has been profitable.
In the past 5 years 1HOLN always reported a positive cash flow from operatings.
1.2 Ratios
1HOLN has a better Return On Assets (5.38%) than 78.57% of its industry peers.
With a decent Return On Equity value of 10.73%, 1HOLN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.46%, 1HOLN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1HOLN is in line with the industry average of 7.79%.
The 3 year average ROIC (6.46%) for 1HOLN is below the current ROIC(7.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.38% | ||
| ROE | 10.73% | ||
| ROIC | 7.46% |
ROA(3y)5.62%
ROA(5y)4.77%
ROE(3y)11.3%
ROE(5y)9.72%
ROIC(3y)6.46%
ROIC(5y)6.04%
1.3 Margins
Looking at the Profit Margin, with a value of 11.07%, 1HOLN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of 1HOLN has grown nicely.
1HOLN has a Operating Margin of 16.58%. This is amongst the best in the industry. 1HOLN outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of 1HOLN has grown nicely.
The Gross Margin of 1HOLN (44.22%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1HOLN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.58% | ||
| PM (TTM) | 11.07% | ||
| GM | 44.22% |
OM growth 3Y4.25%
OM growth 5Y6.16%
PM growth 3Y9.2%
PM growth 5Y5.79%
GM growth 3Y0.94%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HOLN is creating some value.
1HOLN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1HOLN has less shares outstanding
The debt/assets ratio for 1HOLN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.44 indicates that 1HOLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
1HOLN's Altman-Z score of 2.44 is in line compared to the rest of the industry. 1HOLN outperforms 57.14% of its industry peers.
1HOLN has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 1HOLN would need 3.45 years to pay back of all of its debts.
1HOLN has a better Debt to FCF ratio (3.45) than 78.57% of its industry peers.
1HOLN has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.44, 1HOLN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.56
WACC4.78%
2.3 Liquidity
A Current Ratio of 1.25 indicates that 1HOLN should not have too much problems paying its short term obligations.
1HOLN has a Current ratio of 1.25. This is in the lower half of the industry: 1HOLN underperforms 78.57% of its industry peers.
1HOLN has a Quick Ratio of 1.25. This is a bad value and indicates that 1HOLN is not financially healthy enough and could expect problems in meeting its short term obligations.
1HOLN's Quick ratio of 0.93 is in line compared to the rest of the industry. 1HOLN outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
1HOLN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.24%.
Measured over the past 5 years, 1HOLN shows a small growth in Earnings Per Share. The EPS has been growing by 7.24% on average per year.
Looking at the last year, 1HOLN shows a decrease in Revenue. The Revenue has decreased by -2.23% in the last year.
Measured over the past years, 1HOLN shows a decrease in Revenue. The Revenue has been decreasing by -0.24% on average per year.
EPS 1Y (TTM)-2.24%
EPS 3Y11.85%
EPS 5Y7.24%
EPS Q2Q%-3.15%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y-0.53%
Revenue growth 5Y-0.24%
Sales Q2Q%-2.5%
3.2 Future
Based on estimates for the next years, 1HOLN will show a small growth in Earnings Per Share. The EPS will grow by 6.02% on average per year.
The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y10.1%
EPS Next 2Y7.51%
EPS Next 3Y8.35%
EPS Next 5Y6.02%
Revenue Next Year1.97%
Revenue Next 2Y3.05%
Revenue Next 3Y3.53%
Revenue Next 5Y3.78%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.21 indicates a correct valuation of 1HOLN.
Compared to the rest of the industry, the Price/Earnings ratio of 1HOLN indicates a somewhat cheap valuation: 1HOLN is cheaper than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.54, 1HOLN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.87, the valuation of 1HOLN can be described as reasonable.
1HOLN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, 1HOLN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 9.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HOLN.
Based on the Price/Free Cash Flow ratio, 1HOLN is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
1HOLN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1HOLN may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)1.69
EPS Next 2Y7.51%
EPS Next 3Y8.35%
5. Dividend
5.1 Amount
1HOLN has a Yearly Dividend Yield of 4.91%, which is a nice return.
1HOLN's Dividend Yield is a higher than the industry average which is at 3.62.
1HOLN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
On average, the dividend of 1HOLN grows each year by 39.59%, which is quite nice.
Dividend Growth(5Y)39.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1HOLN pays out 53.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
1HOLN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.73%
EPS Next 2Y7.51%
EPS Next 3Y8.35%
BIT:1HOLN (7/10/2025, 7:00:00 PM)
68.5
+68.5 (+Infinity%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners35.55%
Inst Owner ChangeN/A
Ins Owners6.57%
Ins Owner ChangeN/A
Market Cap38.83B
Analysts77.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend3.03
Dividend Growth(5Y)39.59%
DP53.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 9.87 | ||
| P/S | 1.37 | ||
| P/FCF | 9.01 | ||
| P/OCF | 6.39 | ||
| P/B | 1.33 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)5.61
EY8.19%
EPS(NY)6.94
Fwd EY10.13%
FCF(TTM)7.6
FCFY11.09%
OCF(TTM)10.72
OCFY15.65%
SpS49.96
BVpS51.54
TBVpS19.42
PEG (NY)1.21
PEG (5Y)1.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.38% | ||
| ROE | 10.73% | ||
| ROCE | 9.83% | ||
| ROIC | 7.46% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 14.95% | ||
| OM | 16.58% | ||
| PM (TTM) | 11.07% | ||
| GM | 44.22% | ||
| FCFM | 15.21% |
ROA(3y)5.62%
ROA(5y)4.77%
ROE(3y)11.3%
ROE(5y)9.72%
ROIC(3y)6.46%
ROIC(5y)6.04%
ROICexc(3y)7.58%
ROICexc(5y)7.02%
ROICexgc(3y)13.04%
ROICexgc(5y)11.56%
ROCE(3y)8.52%
ROCE(5y)7.98%
ROICexcg growth 3Y12.63%
ROICexcg growth 5Y13.6%
ROICexc growth 3Y7.66%
ROICexc growth 5Y8.99%
OM growth 3Y4.25%
OM growth 5Y6.16%
PM growth 3Y9.2%
PM growth 5Y5.79%
GM growth 3Y0.94%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 81.89% | ||
| Cap/Sales | 6.25% | ||
| Interest Coverage | 8.17 | ||
| Cash Conversion | 88.64% | ||
| Profit Quality | 137.47% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.44 |
F-Score6
WACC4.78%
ROIC/WACC1.56
Cap/Depr(3y)149.39%
Cap/Depr(5y)143.09%
Cap/Sales(3y)11.07%
Cap/Sales(5y)11.4%
Profit Quality(3y)72.22%
Profit Quality(5y)84.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.24%
EPS 3Y11.85%
EPS 5Y7.24%
EPS Q2Q%-3.15%
EPS Next Y10.1%
EPS Next 2Y7.51%
EPS Next 3Y8.35%
EPS Next 5Y6.02%
Revenue 1Y (TTM)-2.23%
Revenue growth 3Y-0.53%
Revenue growth 5Y-0.24%
Sales Q2Q%-2.5%
Revenue Next Year1.97%
Revenue Next 2Y3.05%
Revenue Next 3Y3.53%
Revenue Next 5Y3.78%
EBIT growth 1Y2.46%
EBIT growth 3Y3.69%
EBIT growth 5Y5.91%
EBIT Next Year43.61%
EBIT Next 3Y16.89%
EBIT Next 5Y11.52%
FCF growth 1Y101.86%
FCF growth 3Y238.03%
FCF growth 5Y4.99%
OCF growth 1Y3.6%
OCF growth 3Y3.95%
OCF growth 5Y3.27%