HOLCIM LTD (HLBN.DE) Stock Fundamental Analysis

FRA:HLBN • CH0012214059

78.14 EUR
-0.32 (-0.41%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HLBN. HLBN was compared to 14 industry peers in the Construction Materials industry. While HLBN has a great profitability rating, there are some minor concerns on its financial health. HLBN is valued correctly, but it does not seem to be growing. Finally HLBN also has an excellent dividend rating. These ratings would make HLBN suitable for dividend investing!


Dividend Valuation Growth Profitability Health

8

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.
  • HLBN had positive earnings in each of the past 5 years.
  • HLBN had a positive operating cash flow in each of the past 5 years.
HLBN.DE Yearly Net Income VS EBIT VS OCF VS FCFHLBN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • HLBN's Return On Assets of 46.72% is amongst the best of the industry. HLBN outperforms 100.00% of its industry peers.
  • The Return On Equity of HLBN (105.31%) is better than 100.00% of its industry peers.
  • HLBN's Return On Invested Capital of 10.52% is fine compared to the rest of the industry. HLBN outperforms 78.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HLBN is in line with the industry average of 7.87%.
  • The 3 year average ROIC (6.46%) for HLBN 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%
HLBN.DE Yearly ROA, ROE, ROICHLBN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of HLBN (71.83%) is better than 100.00% of its industry peers.
  • HLBN's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 17.33%, HLBN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HLBN has grown nicely.
  • HLBN has a Gross Margin of 44.69%. This is in the lower half of the industry: HLBN underperforms 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of HLBN has remained more or less at the same level.
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%
HLBN.DE Yearly Profit, Operating, Gross MarginsHLBN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HLBN is creating value.
  • HLBN has less shares outstanding than it did 1 year ago.
  • HLBN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HLBN has been reduced compared to a year ago.
HLBN.DE Yearly Shares OutstandingHLBN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
HLBN.DE Yearly Total Debt VS Total AssetsHLBN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.81 indicates that HLBN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.81, HLBN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • HLBN has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as HLBN would need 2.67 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.67, HLBN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • HLBN has a Debt/Equity ratio of 0.62. This is a neutral value indicating HLBN is somewhat dependend on debt financing.
  • HLBN's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. HLBN is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.67
Altman-Z 3.81
ROIC/WACC2.14
WACC4.92%
HLBN.DE Yearly LT Debt VS Equity VS FCFHLBN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that HLBN should not have too much problems paying its short term obligations.
  • HLBN's Current ratio of 1.49 is in line compared to the rest of the industry. HLBN outperforms 42.86% 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 in line compared to the rest of the industry. HLBN outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.21
HLBN.DE Yearly Current Assets VS Current LiabilitesHLBN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 422.14% over the past year.
  • Measured over the past 5 years, HLBN 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, HLBN shows a very negative growth in Revenue. The Revenue has decreased by -19.77% in the last year.
  • HLBN 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

  • HLBN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.81% yearly.
  • HLBN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.61% yearly.
EPS Next Y-42.48%
EPS Next 2Y-21.06%
EPS Next 3Y-10.64%
EPS Next 5Y-4.81%
Revenue Next Year-40.11%
Revenue Next 2Y-21.4%
Revenue Next 3Y-12.84%
Revenue Next 5Y-7.61%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
HLBN.DE Yearly Revenue VS EstimatesHLBN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
HLBN.DE Yearly EPS VS EstimatesHLBN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.56 indicates a rather cheap valuation of HLBN.
  • Based on the Price/Earnings ratio, HLBN is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, HLBN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 19.43, the valuation of HLBN can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, HLBN is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, HLBN is valued a bit cheaper.
Industry RankSector Rank
PE 2.56
Fwd PE 19.43
HLBN.DE Price Earnings VS Forward Price EarningsHLBN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.43% of the companies in the same industry are cheaper than HLBN, based on the Enterprise Value to EBITDA ratio.
  • 71.43% of the companies in the same industry are more expensive than HLBN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.97
EV/EBITDA 8.5
HLBN.DE Per share dataHLBN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • HLBN has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as HLBN's earnings are expected to decrease with -10.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-21.06%
EPS Next 3Y-10.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.31%, HLBN is a good candidate for dividend investing.
  • HLBN's Dividend Yield is rather good when compared to the industry average which is at 2.49. HLBN pays more dividend than 92.86% of the companies in the same industry.
  • HLBN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • On average, the dividend of HLBN grows each year by 39.59%, which is quite nice.
Dividend Growth(5Y)39.59%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 11.12% of the earnings are spent on dividend by HLBN. This is a low number and sustainable payout ratio.
DP11.12%
EPS Next 2Y-21.06%
EPS Next 3Y-10.64%
HLBN.DE Yearly Income VS Free CF VS DividendHLBN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B
HLBN.DE Dividend Payout.HLBN.DE Dividend Payout, showing the Payout Ratio.HLBN.DE Dividend Payout.PayoutRetained Earnings

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HOLCIM LTD

FRA:HLBN (2/27/2026, 7:00:00 PM)

78.14

-0.32 (-0.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-27
Earnings (Next)04-24
Inst Owners43%
Inst Owner ChangeN/A
Ins Owners6.72%
Ins Owner ChangeN/A
Market Cap44.30B
Revenue(TTM)21.46B
Net Income(TTM)15.42B
Analysts71.03
Price Target89.81 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend3.1
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)8.89%
PT rev (3m)8.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 2.56
Fwd PE 19.43
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)30.57
EY39.12%
EPS(NY)4.02
Fwd EY5.15%
FCF(TTM)7.12
FCFY9.11%
OCF(TTM)9.72
OCFY12.44%
SpS41.59
BVpS28.37
TBVpS14.55
PEG (NY)N/A
PEG (5Y)0.35
Graham Number139.69
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 3.81
F-Score7
WACC4.92%
ROIC/WACC2.14
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-42.48%
EPS Next 2Y-21.06%
EPS Next 3Y-10.64%
EPS Next 5Y-4.81%
Revenue 1Y (TTM)-19.77%
Revenue growth 3Y-0.53%
Revenue growth 5Y-0.24%
Sales Q2Q%-38.57%
Revenue Next Year-40.11%
Revenue Next 2Y-21.4%
Revenue Next 3Y-12.84%
Revenue Next 5Y-7.61%
EBIT growth 1Y-15.09%
EBIT growth 3Y3.69%
EBIT growth 5Y5.91%
EBIT Next Year-20.35%
EBIT Next 3Y-2.33%
EBIT Next 5Y0.08%
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

What is the ChartMill fundamental rating of HOLCIM LTD (HLBN.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HLBN.DE.


Can you provide the valuation status for HOLCIM LTD?

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.


Can you provide the PE and PB ratios for HLBN 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 expected EPS growth for HLBN stock?

The Earnings per Share (EPS) of HOLCIM LTD (HLBN.DE) is expected to decline by -42.48% in the next year.