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HOLCIM LTD (1HOLN.MI) Stock Fundamental Analysis

Europe - BIT:1HOLN - CH0012214059 - Common Stock

72 EUR
+0.5 (+0.7%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1HOLN. 1HOLN was compared to 14 industry peers in the Construction Materials industry. 1HOLN has an excellent profitability rating, but there are some minor concerns on its financial health. 1HOLN has a valuation in line with the averages, but on the other hand it scores bad on growth. 1HOLN also has an excellent dividend rating. These ratings could make 1HOLN a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year 1HOLN was profitable.
In the past year 1HOLN had a positive cash flow from operations.
In the past 5 years 1HOLN has always been profitable.
In the past 5 years 1HOLN always reported a positive cash flow from operatings.
1HOLN.MI Yearly Net Income VS EBIT VS OCF VS FCF1HOLN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

With an excellent Return On Assets value of 46.72%, 1HOLN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1HOLN has a Return On Equity of 105.31%. This is amongst the best in the industry. 1HOLN outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 10.52%, 1HOLN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
1HOLN had an Average Return On Invested Capital over the past 3 years of 6.46%. This is in line with the industry average of 8.19%.
The 3 year average ROIC (6.46%) for 1HOLN is below the current ROIC(10.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 46.72%
ROE 105.31%
ROIC 10.52%
ROA(3y)5.62%
ROA(5y)4.77%
ROE(3y)11.3%
ROE(5y)9.72%
ROIC(3y)6.46%
ROIC(5y)6.04%
1HOLN.MI Yearly ROA, ROE, ROIC1HOLN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

1HOLN's Profit Margin of 71.83% is amongst the best of the industry. 1HOLN outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1HOLN has grown nicely.
1HOLN has a better Operating Margin (17.33%) than 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 (44.69%) is comparable to the rest of the industry.
1HOLN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.33%
PM (TTM) 71.83%
GM 44.69%
OM growth 3Y4.25%
OM growth 5Y6.16%
PM growth 3Y9.2%
PM growth 5Y5.79%
GM growth 3Y0.94%
GM growth 5Y0.93%
1HOLN.MI Yearly Profit, Operating, Gross Margins1HOLN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. Health

2.1 Basic Checks

1HOLN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1HOLN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1HOLN has less shares outstanding
1HOLN has a better debt/assets ratio than last year.
1HOLN.MI Yearly Shares Outstanding1HOLN.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1HOLN.MI Yearly Total Debt VS Total Assets1HOLN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

An Altman-Z score of 3.72 indicates that 1HOLN is not in any danger for bankruptcy at the moment.
1HOLN's Altman-Z score of 3.72 is fine compared to the rest of the industry. 1HOLN outperforms 78.57% of its industry peers.
The Debt to FCF ratio of 1HOLN is 2.67, which is a good value as it means it would take 1HOLN, 2.67 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.67, 1HOLN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that 1HOLN is somewhat dependend on debt financing.
The Debt to Equity ratio of 1HOLN (0.62) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.67
Altman-Z 3.72
ROIC/WACC2.3
WACC4.58%
1HOLN.MI Yearly LT Debt VS Equity VS FCF1HOLN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

A Current Ratio of 1.49 indicates that 1HOLN should not have too much problems paying its short term obligations.
1HOLN's Current ratio of 1.49 is in line compared to the rest of the industry. 1HOLN outperforms 57.14% of its industry peers.
A Quick Ratio of 1.21 indicates that 1HOLN should not have too much problems paying its short term obligations.
1HOLN's Quick ratio of 1.21 is fine compared to the rest of the industry. 1HOLN outperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.21
1HOLN.MI Yearly Current Assets VS Current Liabilites1HOLN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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1

3. Growth

3.1 Past

1HOLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 422.14%, which is quite impressive.
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.
The Revenue for 1HOLN has decreased by -19.77% in the past year. This is quite bad
1HOLN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.24% yearly.
EPS 1Y (TTM)422.14%
EPS 3Y11.85%
EPS 5Y7.24%
EPS Q2Q%1046.3%
Revenue 1Y (TTM)-19.77%
Revenue growth 3Y-0.53%
Revenue growth 5Y-0.24%
Sales Q2Q%-38.57%

3.2 Future

Based on estimates for the next years, 1HOLN will show a decrease in Earnings Per Share. The EPS will decrease by -5.66% on average per year.
1HOLN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.45% yearly.
EPS Next Y-37.09%
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%
EPS Next 5Y-5.66%
Revenue Next Year-39.05%
Revenue Next 2Y-20.73%
Revenue Next 3Y-13.01%
Revenue Next 5Y-6.45%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1HOLN.MI Yearly Revenue VS Estimates1HOLN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B 20B 25B
1HOLN.MI Yearly EPS VS Estimates1HOLN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.39, the valuation of 1HOLN can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 1HOLN indicates a rather cheap valuation: 1HOLN is cheaper than 100.00% of the companies listed in the same industry.
1HOLN is valuated cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.91, 1HOLN is valued correctly.
1HOLN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1HOLN is more expensive than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, 1HOLN is valued a bit cheaper.
Industry RankSector Rank
PE 2.39
Fwd PE 16.91
1HOLN.MI Price Earnings VS Forward Price Earnings1HOLN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

1HOLN's Enterprise Value to EBITDA is on the same level as the industry average.
78.57% of the companies in the same industry are more expensive than 1HOLN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.25
EV/EBITDA 8
1HOLN.MI Per share data1HOLN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

1HOLN has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1HOLN's earnings are expected to decrease with -9.47% in the coming years.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.61%, 1HOLN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.61, 1HOLN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 1HOLN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.61%

5.2 History

The dividend of 1HOLN is nicely growing with an annual growth rate of 39.59%!
Dividend Growth(5Y)39.59%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

1HOLN pays out 11.12% of its income as dividend. This is a sustainable payout ratio.
DP11.12%
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%
1HOLN.MI Yearly Income VS Free CF VS Dividend1HOLN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B
1HOLN.MI Dividend Payout.1HOLN.MI Dividend Payout, showing the Payout Ratio.1HOLN.MI Dividend Payout.PayoutRetained Earnings

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HOLCIM LTD

BIT:1HOLN (10/20/2025, 7:00:00 PM)

72

+0.5 (+0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)07-31 2025-07-31
Earnings (Next)10-24 2025-10-24
Inst Owners44.14%
Inst Owner ChangeN/A
Ins Owners6.72%
Ins Owner ChangeN/A
Market Cap40.82B
Revenue(TTM)21.46B
Net Income(TTM)15.42B
Analysts77.78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.61%
Yearly Dividend3.05
Dividend Growth(5Y)39.59%
DP11.12%
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)-42.86%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.52%
Revenue NY rev (3m)-40.23%
Valuation
Industry RankSector Rank
PE 2.39
Fwd PE 16.91
P/S 1.75
P/FCF 10.25
P/OCF 7.51
P/B 2.57
P/tB 5.02
EV/EBITDA 8
EPS(TTM)30.16
EY41.89%
EPS(NY)4.26
Fwd EY5.91%
FCF(TTM)7.03
FCFY9.76%
OCF(TTM)9.59
OCFY13.31%
SpS41.03
BVpS27.99
TBVpS14.35
PEG (NY)N/A
PEG (5Y)0.33
Graham Number137.82
Profitability
Industry RankSector Rank
ROA 46.72%
ROE 105.31%
ROCE 13.87%
ROIC 10.52%
ROICexc 12.49%
ROICexgc 18.25%
OM 17.33%
PM (TTM) 71.83%
GM 44.69%
FCFM 17.12%
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%
ROICexgc growth 3Y12.63%
ROICexgc 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-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.67
Debt/EBITDA 1.68
Cap/Depr 79.57%
Cap/Sales 6.24%
Interest Coverage 7.36
Cash Conversion 92.82%
Profit Quality 23.83%
Current Ratio 1.49
Quick Ratio 1.21
Altman-Z 3.72
F-Score7
WACC4.58%
ROIC/WACC2.3
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)422.14%
EPS 3Y11.85%
EPS 5Y7.24%
EPS Q2Q%1046.3%
EPS Next Y-37.09%
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%
EPS Next 5Y-5.66%
Revenue 1Y (TTM)-19.77%
Revenue growth 3Y-0.53%
Revenue growth 5Y-0.24%
Sales Q2Q%-38.57%
Revenue Next Year-39.05%
Revenue Next 2Y-20.73%
Revenue Next 3Y-13.01%
Revenue Next 5Y-6.45%
EBIT growth 1Y-15.09%
EBIT growth 3Y3.69%
EBIT growth 5Y5.91%
EBIT Next Year-19.04%
EBIT Next 3Y-2.93%
EBIT Next 5Y0.69%
FCF growth 1Y835.12%
FCF growth 3Y238.03%
FCF growth 5Y4.99%
OCF growth 1Y15.53%
OCF growth 3Y3.95%
OCF growth 5Y3.27%