HOLCIM LTD (HLBN.DE) Fundamental Analysis & Valuation

FRA:HLBN • CH0012214059

74.26 EUR
-0.18 (-0.24%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This HLBN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall HLBN gets a fundamental rating of 6 out of 10. We evaluated HLBN against 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 has a valuation in line with the averages, but it does not seem to be growing. Finally HLBN also has an excellent dividend rating. This makes HLBN very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. HLBN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HLBN was profitable.
  • In the past year HLBN had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 46.72%, HLBN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • HLBN's Return On Equity of 105.31% is amongst the best of the industry. HLBN outperforms 100.00% of its industry peers.
  • HLBN has a Return On Invested Capital of 10.52%. This is in the better half 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

  • HLBN has a Profit Margin of 71.83%. This is amongst the best in the industry. HLBN outperforms 100.00% of its industry peers.
  • HLBN's Profit Margin has improved in the last couple of years.
  • HLBN's Operating Margin of 17.33% is amongst the best of the industry. HLBN outperforms 85.71% of its industry peers.
  • HLBN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HLBN (44.69%) is worse than 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. HLBN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

  • HLBN has an Altman-Z score of 3.74. This indicates that HLBN is financially healthy and has little risk of bankruptcy at the moment.
  • HLBN has a better Altman-Z score (3.74) than 78.57% 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.
  • The Debt to FCF ratio of HLBN (2.67) is better than 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that HLBN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HLBN (0.62) is worse than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.67
Altman-Z 3.74
ROIC/WACC2.15
WACC4.9%
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

  • HLBN has a Current Ratio of 1.49. This is a normal value and indicates that HLBN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of HLBN (1.49) is comparable to the rest of the industry.
  • A Quick Ratio of 1.21 indicates that HLBN should not have too much problems paying its short term obligations.
  • HLBN has a Quick ratio of 1.21. This is comparable 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. HLBN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 422.14% over the past year.
  • HLBN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.24% yearly.
  • HLBN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.77%.
  • Measured over the past years, HLBN shows a decrease in Revenue. The Revenue has been decreasing by -0.24% on average per year.
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.
  • The Revenue is expected to decrease by -7.61% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. HLBN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HLBN is valuated cheaply with a Price/Earnings ratio of 2.42.
  • Based on the Price/Earnings ratio, HLBN is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HLBN to the average of the S&P500 Index (26.74), we can say HLBN is valued rather cheaply.
  • HLBN is valuated rather expensively with a Price/Forward Earnings ratio of 18.42.
  • HLBN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HLBN is more expensive than 64.29% of the companies in the same industry.
  • HLBN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 2.42
Fwd PE 18.42
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

  • Based on the Enterprise Value to EBITDA ratio, HLBN is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HLBN indicates a somewhat cheap valuation: HLBN is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.4
EV/EBITDA 8.13
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

  • The excellent profitability rating of HLBN 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)0.33
EPS Next 2Y-21.06%
EPS Next 3Y-10.64%

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

8

5. HLBN.DE Dividend Analysis

5.1 Amount

  • HLBN has a Yearly Dividend Yield of 4.31%, which is a nice return.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, HLBN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

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-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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HLBN.DE Fundamentals: All Metrics, Ratios and Statistics

HOLCIM LTD

FRA:HLBN (3/5/2026, 7:00:00 PM)

74.26

-0.18 (-0.24%)

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 Cap42.10B
Revenue(TTM)21.46B
Net Income(TTM)15.42B
Analysts71.03
Price Target89.81 (20.94%)
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 2.42
Fwd PE 18.42
P/S 1.78
P/FCF 10.4
P/OCF 7.62
P/B 2.61
P/tB 5.09
EV/EBITDA 8.13
EPS(TTM)30.64
EY41.26%
EPS(NY)4.03
Fwd EY5.43%
FCF(TTM)7.14
FCFY9.61%
OCF(TTM)9.74
OCFY13.12%
SpS41.69
BVpS28.44
TBVpS14.58
PEG (NY)N/A
PEG (5Y)0.33
Graham Number140.02
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 3.74
F-Score7
WACC4.9%
ROIC/WACC2.15
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 2.42 and the Price/Book (PB) ratio is 2.61.


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.