HOLCIM LTD (HLBN.DE) Fundamental Analysis & Valuation

FRA:HLBN • CH0012214059

Current stock price

77.98 EUR
-0.26 (-0.33%)
Last:

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

7

1. HLBN.DE Profitability Analysis

1.1 Basic Checks

  • HLBN had positive earnings in the past year.
  • HLBN had a positive operating cash flow in the past year.
  • In the past 5 years HLBN has always been profitable.
  • Each year in the past 5 years HLBN had a positive operating cash flow.
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 2025 0 5B 10B

1.2 Ratios

  • The Return On Assets of HLBN (39.22%) is better than 100.00% of its industry peers.
  • HLBN has a Return On Equity of 85.70%. This is amongst the best in the industry. HLBN outperforms 100.00% of its industry peers.
  • HLBN has a Return On Invested Capital of 5.31%. This is comparable to the rest of the industry: HLBN outperforms 42.86% 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 7.13%.
Industry RankSector Rank
ROA 39.22%
ROE 85.7%
ROIC 5.31%
ROA(3y)16.79%
ROA(5y)11.98%
ROE(3y)36.04%
ROE(5y)25.57%
ROIC(3y)5.85%
ROIC(5y)5.22%
HLBN.DE Yearly ROA, ROE, ROICHLBN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • HLBN has a Profit Margin of 83.81%. 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 14.18% is in line compared to the rest of the industry. HLBN outperforms 57.14% of its industry peers.
  • In the last couple of years the Operating Margin of HLBN has grown nicely.
  • With a Gross Margin value of 42.34%, HLBN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of HLBN has remained more or less at the same level.
Industry RankSector Rank
OM 14.18%
PM (TTM) 83.81%
GM 42.34%
OM growth 3Y12.41%
OM growth 5Y2.33%
PM growth 3Y95.17%
PM growth 5Y63.13%
GM growth 3Y2.1%
GM growth 5Y0.23%
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 2025 0 20 40 60 80

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4

2. HLBN.DE Health Analysis

2.1 Basic Checks

  • HLBN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, HLBN has more shares outstanding
  • HLBN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HLBN has a worse debt to assets ratio.
HLBN.DE Yearly Shares OutstandingHLBN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • HLBN has an Altman-Z score of 2.96. This is not the best score and indicates that HLBN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.96, HLBN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • The Debt to FCF ratio of HLBN is 5.35, which is a neutral value as it means it would take HLBN, 5.35 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 5.35, HLBN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that HLBN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.51, HLBN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 5.35
Altman-Z 2.96
ROIC/WACC1.2
WACC4.43%
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 2025 10B 20B 30B

2.3 Liquidity

  • HLBN has a Current Ratio of 1.32. 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 Current ratio of 1.32 is on the low side compared to the rest of the industry. HLBN is outperformed by 78.57% of its industry peers.
  • HLBN has a Quick Ratio of 1.09. This is a normal value and indicates that HLBN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, HLBN is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.09
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 2025 5B 10B 15B

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

4

3. HLBN.DE Growth Analysis

3.1 Past

  • HLBN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 355.07%, which is quite impressive.
  • The Earnings Per Share has been growing by 54.06% on average over the past years. This is a very strong growth
  • HLBN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.46%.
  • The Revenue has been decreasing by -7.44% on average over the past years.
EPS 1Y (TTM)355.07%
EPS 3Y63.31%
EPS 5Y54.06%
EPS Q2Q%-131.27%
Revenue 1Y (TTM)-40.46%
Revenue growth 3Y-18.63%
Revenue growth 5Y-7.44%
Sales Q2Q%-42.23%

3.2 Future

  • Based on estimates for the next years, HLBN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.51% on average per year.
  • Based on estimates for the next years, HLBN will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y8.15%
EPS Next 2Y11.18%
EPS Next 3Y10.96%
EPS Next 5Y9.51%
Revenue Next Year3.15%
Revenue Next 2Y5.6%
Revenue Next 3Y5.4%
Revenue Next 5Y6.3%

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 accelerating: in the next years the growth will be better 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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4

4. HLBN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HLBN is valuated cheaply with a Price/Earnings ratio of 3.01.
  • HLBN's Price/Earnings ratio is rather cheap when compared to the industry. HLBN is cheaper than 100.00% of the companies in the same industry.
  • HLBN is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.38, which indicates a rather expensive current valuation of HLBN.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. HLBN is around the same levels.
Industry RankSector Rank
PE 3.01
Fwd PE 19.38
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HLBN indicates a slightly more expensive valuation: HLBN is more expensive than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.48
EV/EBITDA 13.26
HLBN.DE Per share dataHLBN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • HLBN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of HLBN may justify a higher PE ratio.
PEG (NY)0.37
PEG (5Y)0.06
EPS Next 2Y11.18%
EPS Next 3Y10.96%

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

6

5. HLBN.DE Dividend Analysis

5.1 Amount

  • HLBN has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
  • HLBN's Dividend Yield is comparable with the industry average which is at 2.26.
  • HLBN's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of HLBN is nicely growing with an annual growth rate of 9.22%!
Dividend Growth(5Y)9.22%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • HLBN pays out 13.01% of its income as dividend. This is a sustainable payout ratio.
  • HLBN's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP13.01%
EPS Next 2Y11.18%
EPS Next 3Y10.96%
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 2025 0 5B 10B
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 (4/22/2026, 7:00:00 PM)

77.98

-0.26 (-0.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-27
Earnings (Next)04-24
Inst Owners43.49%
Inst Owner ChangeN/A
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap44.21B
Revenue(TTM)15.72B
Net Income(TTM)13.18B
Analysts72.41
Price Target85.19 (9.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend3.36
Dividend Growth(5Y)9.22%
DP13.01%
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)-5.14%
PT rev (3m)3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.15%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 3.01
Fwd PE 19.38
P/S 2.58
P/FCF 23.48
P/OCF 14.55
P/B 2.64
P/tB 4.9
EV/EBITDA 13.26
EPS(TTM)25.94
EY33.26%
EPS(NY)4.02
Fwd EY5.16%
FCF(TTM)3.32
FCFY4.26%
OCF(TTM)5.36
OCFY6.87%
SpS30.23
BVpS29.57
TBVpS15.91
PEG (NY)0.37
PEG (5Y)0.06
Graham Number131.364 (68.46%)
Profitability
Industry RankSector Rank
ROA 39.22%
ROE 85.7%
ROCE 8.51%
ROIC 5.31%
ROICexc 6.7%
ROICexgc 10.19%
OM 14.18%
PM (TTM) 83.81%
GM 42.34%
FCFM 10.98%
ROA(3y)16.79%
ROA(5y)11.98%
ROE(3y)36.04%
ROE(5y)25.57%
ROIC(3y)5.85%
ROIC(5y)5.22%
ROICexc(3y)6.92%
ROICexc(5y)6.2%
ROICexgc(3y)11.55%
ROICexgc(5y)10.2%
ROCE(3y)9.37%
ROCE(5y)8.38%
ROICexgc growth 3Y9.56%
ROICexgc growth 5Y8.55%
ROICexc growth 3Y12.78%
ROICexc growth 5Y7.97%
OM growth 3Y12.41%
OM growth 5Y2.33%
PM growth 3Y95.17%
PM growth 5Y63.13%
GM growth 3Y2.1%
GM growth 5Y0.23%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 5.35
Debt/EBITDA 2.35
Cap/Depr 95.07%
Cap/Sales 6.75%
Interest Coverage 5.87
Cash Conversion 83.35%
Profit Quality 13.1%
Current Ratio 1.32
Quick Ratio 1.09
Altman-Z 2.96
F-Score4
WACC4.43%
ROIC/WACC1.2
Cap/Depr(3y)117.66%
Cap/Depr(5y)151.25%
Cap/Sales(3y)8.63%
Cap/Sales(5y)11.67%
Profit Quality(3y)71.99%
Profit Quality(5y)46.87%
High Growth Momentum
Growth
EPS 1Y (TTM)355.07%
EPS 3Y63.31%
EPS 5Y54.06%
EPS Q2Q%-131.27%
EPS Next Y8.15%
EPS Next 2Y11.18%
EPS Next 3Y10.96%
EPS Next 5Y9.51%
Revenue 1Y (TTM)-40.46%
Revenue growth 3Y-18.63%
Revenue growth 5Y-7.44%
Sales Q2Q%-42.23%
Revenue Next Year3.15%
Revenue Next 2Y5.6%
Revenue Next 3Y5.4%
Revenue Next 5Y6.3%
EBIT growth 1Y-49.09%
EBIT growth 3Y-8.53%
EBIT growth 5Y-5.28%
EBIT Next Year45.32%
EBIT Next 3Y20.03%
EBIT Next 5Y15.14%
FCF growth 1Y-57.01%
FCF growth 3Y56.1%
FCF growth 5Y-12.51%
OCF growth 1Y-50.8%
OCF growth 3Y-15.14%
OCF growth 5Y-9.6%

HOLCIM LTD / HLBN.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to HLBN.DE.


Can you provide the valuation status for HOLCIM LTD?

ChartMill assigns a valuation rating of 4 / 10 to HOLCIM LTD (HLBN.DE). This can be considered as Fairly Valued.


What is the profitability of HLBN stock?

HOLCIM LTD (HLBN.DE) has a profitability rating of 7 / 10.


What is the valuation of HOLCIM LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HOLCIM LTD (HLBN.DE) is 3.01 and the Price/Book (PB) ratio is 2.64.


How sustainable is the dividend of HOLCIM LTD (HLBN.DE) stock?

The dividend rating of HOLCIM LTD (HLBN.DE) is 6 / 10 and the dividend payout ratio is 13.01%.