HOLCIM LTD (HLBN.DE) Stock Fundamental Analysis
Europe - FRA:HLBN - CH0012214059 - Common Stock
76.44 EUR
+0.9 (+1.19%)
Overall HLBN gets a fundamental rating of 6 out of 10. We evaluated HLBN against 13 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making HLBN a very profitable company, without any liquidiy or solvency issues. HLBN is valued correctly, but it does not seem to be growing. HLBN also has an excellent dividend rating. These ratings would make HLBN suitable for dividend investing!
1. Profitability
1.1 Basic Checks
HLBN had positive earnings in the past year.
HLBN had a positive operating cash flow in the past year.
Each year in the past 5 years HLBN has been profitable.
HLBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HLBN has a better Return On Assets (46.72%) than 100.00% of its industry peers.
HLBN has a Return On Equity of 105.31%. This is amongst the best in the industry. HLBN outperforms 100.00% of its industry peers.
HLBN's Return On Invested Capital of 10.52% is amongst the best of the industry. HLBN outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HLBN is in line with the industry average of 7.98%.
The 3 year average ROIC (6.46%) for HLBN is below the current ROIC(10.52%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of HLBN (71.83%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of HLBN has grown nicely.
Looking at the Operating Margin, with a value of 17.33%, HLBN belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of HLBN has grown nicely.
HLBN has a worse Gross Margin (44.69%) than 61.54% of its industry peers.
HLBN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
HLBN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for HLBN has been reduced compared to 1 year ago.
The number of shares outstanding for HLBN has been reduced compared to 5 years ago.
Compared to 1 year ago, HLBN has an improved debt to assets ratio.
2.2 Solvency
HLBN has an Altman-Z score of 3.81. This indicates that HLBN is financially healthy and has little risk of bankruptcy at the moment.
HLBN's Altman-Z score of 3.81 is amongst the best of the industry. HLBN outperforms 84.62% of its industry peers.
The Debt to FCF ratio of HLBN is 2.67, which is a good value as it means it would take HLBN, 2.67 years of fcf income to pay off all of its debts.
HLBN's Debt to FCF ratio of 2.67 is fine compared to the rest of the industry. HLBN outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that HLBN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, HLBN is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 3.81 |
ROIC/WACC2.32
WACC4.54%
2.3 Liquidity
A Current Ratio of 1.49 indicates that HLBN should not have too much problems paying its short term obligations.
HLBN has a Current ratio of 1.49. This is comparable to the rest of the industry: HLBN outperforms 53.85% of its industry peers.
HLBN has a Quick Ratio of 1.21. This is a normal value and indicates that HLBN is financially healthy and should not expect problems in meeting its short term obligations.
HLBN's Quick ratio of 1.21 is fine compared to the rest of the industry. HLBN outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 422.14% over the past year.
The Earnings Per Share has been growing slightly by 7.24% on average over the past years.
The Revenue for HLBN has decreased by -19.77% in the past year. This is quite bad
The Revenue has been decreasing by -0.24% on average over the past years.
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
The Earnings Per Share is expected to decrease by -5.66% on average over the next years.
Based on estimates for the next years, HLBN will show a decrease in Revenue. The Revenue will decrease by -6.45% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
HLBN is valuated cheaply with a Price/Earnings ratio of 2.56.
Compared to the rest of the industry, the Price/Earnings ratio of HLBN indicates a rather cheap valuation: HLBN is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HLBN to the average of the S&P500 Index (26.13), we can say HLBN is valued rather cheaply.
With a Price/Forward Earnings ratio of 18.11, HLBN is valued on the expensive side.
Based on the Price/Forward Earnings ratio, HLBN is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, HLBN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.56 | ||
| Fwd PE | 18.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLBN indicates a slightly more expensive valuation: HLBN is more expensive than 61.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HLBN is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
HLBN has an outstanding profitability rating, which may justify a higher PE ratio.
HLBN's earnings are expected to decrease with -9.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%
5. Dividend
5.1 Amount
HLBN has a Yearly Dividend Yield of 4.35%, which is a nice return.
HLBN's Dividend Yield is a higher than the industry average which is at 3.45.
Compared to an average S&P500 Dividend Yield of 2.39, HLBN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
The dividend of HLBN is nicely growing with an annual growth rate of 39.59%!
Dividend Growth(5Y)39.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HLBN 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%
FRA:HLBN (11/5/2025, 7:00:00 PM)
76.44
+0.9 (+1.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners44.14%
Inst Owner ChangeN/A
Ins Owners6.72%
Ins Owner ChangeN/A
Market Cap43.33B
Revenue(TTM)21.46B
Net Income(TTM)15.42B
Analysts77.78
Price Target80.92 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend3.04
Dividend Growth(5Y)39.59%
DP11.12%
Div Incr Years0
Div Non Decr Years0
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)6.76%
PT rev (3m)3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.56 | ||
| Fwd PE | 18.11 | ||
| P/S | 1.88 | ||
| P/FCF | 10.97 | ||
| P/OCF | 8.04 | ||
| P/B | 2.75 | ||
| P/tB | 5.37 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)29.9
EY39.12%
EPS(NY)4.22
Fwd EY5.52%
FCF(TTM)6.97
FCFY9.11%
OCF(TTM)9.51
OCFY12.44%
SpS40.68
BVpS27.75
TBVpS14.23
PEG (NY)N/A
PEG (5Y)0.35
Graham Number136.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.81 |
F-Score7
WACC4.54%
ROIC/WACC2.32
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%
HOLCIM LTD / HLBN.DE FAQ
Can you provide the ChartMill fundamental rating for HOLCIM LTD?
ChartMill assigns a fundamental rating of 6 / 10 to HLBN.DE.
What is the valuation status of HOLCIM LTD (HLBN.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to HOLCIM LTD (HLBN.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for HOLCIM LTD?
HOLCIM LTD (HLBN.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of HOLCIM LTD (HLBN.DE) stock?
The Price/Earnings (PE) ratio for HOLCIM LTD (HLBN.DE) is 2.56 and the Price/Book (PB) ratio is 2.75.
Can you provide the dividend sustainability for HLBN stock?
The dividend rating of HOLCIM LTD (HLBN.DE) is 7 / 10 and the dividend payout ratio is 11.12%.