Holcim Key Executives
This section highlights Holcim's key executives, including their titles and compensation details.
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Holcim Earnings
This section highlights Holcim's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-25 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-25 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-01 | $0.73 | $3.71 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $0.40 | $2.43 |
Financial Statements
Access annual & quarterly financial statements for Holcim, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $26.41B | $27.01B | $29.19B | $26.83B | $23.14B |
| Cost of Revenue | $14.73B | $15.51B | $17.57B | $15.30B | $13.45B |
| Gross Profit | $11.68B | $11.50B | $11.61B | $11.54B | $9.69B |
| Gross Profit Ratio | 44.21% | 42.57% | 39.79% | 42.99% | 41.87% |
| Research and Development Expenses | $- | $224.00M | $229.00M | $237.00M | $171.00M |
| General and Administrative Expenses | $1.51B | $1.32B | $2.09B | $1.38B | $1.21B |
| Selling and Marketing Expenses | $5.78B | $5.91B | $6.61B | $6.23B | $5.56B |
| Selling General and Administrative Expenses | $7.30B | $7.22B | $8.70B | $7.61B | $6.76B |
| Other Expenses | $-265.00M | $-527.00M | $34.00M | $-68.00M | $6.00M |
| Operating Expenses | $7.03B | $6.92B | $8.73B | $7.61B | $6.77B |
| Cost and Expenses | $21.77B | $22.43B | $26.31B | $22.91B | $20.22B |
| Interest Income | $134.00M | $108.00M | $108.00M | $64.00M | $88.00M |
| Interest Expense | $586.00M | $568.00M | $465.00M | $434.00M | $489.00M |
| Depreciation and Amortization | $2.22B | $2.08B | $2.16B | $2.32B | $2.30B |
| EBITDA | $6.83B | $6.82B | $6.10B | $6.42B | $5.72B |
| EBITDA Ratio | 25.85% | 25.24% | 20.88% | 23.91% | 24.73% |
| Operating Income | $4.64B | $4.58B | $3.22B | $4.40B | $3.37B |
| Operating Income Ratio | 17.58% | 16.95% | 11.03% | 16.40% | 14.57% |
| Total Other Income Expenses Net | $-620.00M | $-403.00M | $1.33B | $-757.00M | $-652.00M |
| Income Before Tax | $4.02B | $4.17B | $4.55B | $3.64B | $2.72B |
| Income Before Tax Ratio | 15.23% | 15.45% | 15.61% | 13.58% | 11.75% |
| Income Tax Expense | $981.00M | $998.00M | $1.03B | $963.00M | $717.00M |
| Net Income | $2.93B | $3.06B | $3.31B | $2.30B | $1.70B |
| Net Income Ratio | 11.08% | 11.33% | 11.33% | 8.56% | 7.33% |
| EPS | $1.04 | $1.06 | $1.10 | $0.75 | $0.55 |
| EPS Diluted | $1.04 | $1.07 | $1.09 | $0.74 | $0.55 |
| Weighted Average Shares Outstanding | 2.82B | 2.86B | 3.01B | 3.06B | 3.06B |
| Weighted Average Shares Outstanding Diluted | 2.82B | 2.85B | 3.01B | 3.06B | 3.06B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.41B | $6.41B | $13.94B | $6.97B | $13.07B | $6.53B | $14.51B | $7.25B | $14.68B | $7.34B | $14.28B | $7.14B | $12.56B | $6.28B | $12.45B | $6.22B | $10.69B | $5.35B | $13.66B | $6.83B |
| Cost of Revenue | $3.66B | $3.66B | $7.80B | $3.90B | $7.71B | $3.86B | $8.83B | $4.12B | $8.75B | $4.37B | $8.05B | $4.07B | $7.25B | $3.62B | $6.84B | $3.42B | $6.61B | $3.31B | $7.67B | $3.84B |
| Gross Profit | $2.75B | $2.75B | $6.15B | $3.07B | $5.35B | $2.68B | $5.68B | $3.13B | $5.93B | $2.97B | $6.23B | $3.07B | $5.31B | $2.65B | $5.61B | $2.80B | $4.08B | $2.04B | $5.99B | $3.00B |
| Gross Profit Ratio | 42.85% | 42.85% | 44.08% | 44.08% | 40.96% | 40.96% | 39.16% | 43.16% | 40.41% | 40.41% | 43.62% | 43.00% | 42.27% | 42.27% | 45.03% | 45.03% | 38.18% | 38.18% | 43.84% | 43.84% |
| Research and Development Expenses | $- | $- | $112.00M | $112.00M | $- | $- | $114.50M | $114.50M | $- | $- | $118.50M | $118.50M | $- | $- | $85.50M | $85.50M | $- | $- | $77.50M | $77.50M |
| General and Administrative Expenses | $356.50M | $356.50M | $349.50M | $349.50M | $310.00M | $310.00M | $721.00M | $721.00M | $323.50M | $323.50M | $316.00M | $316.00M | $372.50M | $372.50M | $309.50M | $309.50M | $294.00M | $294.00M | $328.00M | $328.00M |
| Selling and Marketing Expenses | $1.42B | $1.42B | $1.50B | $1.50B | $1.45B | $1.45B | $1.62B | $1.62B | $1.69B | $1.69B | $1.63B | $1.63B | $1.49B | $1.49B | $1.45B | $1.45B | $1.33B | $1.33B | $1.68B | $1.68B |
| Selling General and Administrative Expenses | $1.79B | $1.79B | $3.59B | $1.84B | $3.46B | $1.77B | $3.26B | $2.33B | $3.91B | $2.01B | $3.87B | $1.95B | $3.53B | $1.87B | $3.40B | $1.76B | $3.06B | $1.64B | $3.90B | $2.02B |
| Other Expenses | $-58.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.73B | $1.80B | $3.59B | $1.79B | $3.46B | $1.68B | $3.26B | $1.65B | $3.91B | $2.00B | $3.87B | $1.90B | $3.53B | $1.84B | $3.40B | $1.68B | $3.06B | $1.63B | $3.90B | $1.97B |
| Cost and Expenses | $5.39B | $5.46B | $11.38B | $5.69B | $11.17B | $5.54B | $12.08B | $5.77B | $12.66B | $6.38B | $11.92B | $5.96B | $10.78B | $5.46B | $10.24B | $5.10B | $9.67B | $4.93B | $11.57B | $5.80B |
| Interest Income | $75.00M | $91.00M | $88.00M | $102.00M | $82.00M | $87.50M | $74.00M | $91.50M | $75.50M | $75.50M | $82.50M | $82.50M | $85.00M | $85.00M | $87.00M | $87.00M | $90.50M | $90.50M | $97.50M | $97.50M |
| Interest Expense | $339.00M | $- | $321.00M | $- | $322.00M | $- | $313.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $398.50M | $398.50M | $1.18B | $411.00M | $795.00M | $398.00M | $1.23B | $451.00M | $934.00M | $467.00M | $1.37B | $380.00M | $945.00M | $473.00M | $1.16B | $495.00M | $1.14B | $478.00M | $1.27B | $447.00M |
| EBITDA | $1.36B | $1.36B | $3.74B | $1.64B | $1.31B | $1.31B | $1.25B | $1.25B | $1.42B | $1.42B | $3.74B | $1.50B | $2.72B | $1.26B | $3.37B | $1.53B | $2.16B | $883.50M | $3.36B | $1.42B |
| EBITDA Ratio | 21.20% | 21.20% | 26.84% | 23.56% | 10.01% | 20.01% | 8.61% | 17.21% | 9.68% | 19.35% | 26.17% | 21.01% | 21.67% | 20.09% | 27.04% | 24.65% | 20.22% | 16.52% | 24.61% | 20.82% |
| Operating Income | $1.02B | $959.50M | $2.56B | $1.23B | $1.90B | $909.50M | $2.43B | $797.50M | $2.02B | $953.50M | $2.36B | $1.12B | $1.78B | $788.00M | $2.21B | $1.04B | $1.02B | $405.50M | $2.09B | $975.50M |
| Operating Income Ratio | 15.89% | 14.98% | 18.36% | 17.67% | 14.52% | 13.92% | 16.72% | 10.99% | 13.75% | 12.99% | 16.54% | 15.69% | 14.14% | 12.55% | 17.74% | 16.70% | 9.53% | 7.58% | 15.33% | 14.28% |
| Total Other Income Expenses Net | $-166.00M | $-107.50M | $-1.38B | $-121.50M | $-992.00M | $-80.00M | $-1.04B | $812.00M | $-1.13B | $-65.00M | $-1.27B | $-212.00M | $-1.05B | $-57.50M | $-1.17B | $-148.50M | $-549.00M | $-80.50M | $-1.16B | $-195.50M |
| Income Before Tax | $852.00M | $852.00M | $2.18B | $1.18B | $1.66B | $905.00M | $2.62B | $1.39B | $1.61B | $888.50M | $1.91B | $1.09B | $1.27B | $730.50M | $1.79B | $1.03B | $470.00M | $325.00M | $1.58B | $930.50M |
| Income Before Tax Ratio | 13.30% | 13.30% | 15.62% | 16.96% | 12.67% | 13.85% | 18.05% | 19.15% | 10.97% | 12.10% | 13.34% | 15.29% | 10.13% | 11.64% | 14.35% | 16.62% | 4.40% | 6.08% | 11.56% | 13.62% |
| Income Tax Expense | $212.50M | $212.50M | $523.00M | $262.50M | $475.00M | $237.00M | $552.00M | $276.00M | $475.00M | $237.50M | $575.00M | $287.00M | $388.00M | $194.50M | $514.00M | $257.00M | $203.00M | $101.50M | $476.00M | $238.00M |
| Net Income | $609.00M | $607.00M | $1.79B | $895.50M | $1.25B | $626.00M | $2.14B | $1.07B | $1.15B | $574.00M | $1.45B | $725.00M | $830.00M | $415.00M | $1.34B | $670.50M | $338.00M | $169.00M | $1.23B | $613.50M |
| Net Income Ratio | 9.51% | 9.47% | 12.85% | 12.85% | 9.58% | 9.58% | 14.77% | 14.77% | 7.82% | 7.82% | 10.16% | 10.16% | 6.61% | 6.61% | 10.77% | 10.77% | 3.16% | 3.16% | 8.99% | 8.98% |
| EPS | $0.22 | $0.22 | $0.64 | $0.32 | $0.44 | $0.22 | $0.72 | $0.36 | $0.38 | $0.19 | $0.48 | $0.24 | $0.27 | $0.14 | $0.44 | $0.22 | $0.11 | $0.06 | $0.40 | $0.20 |
| EPS Diluted | $0.22 | $0.22 | $0.63 | $0.32 | $0.44 | $0.22 | $0.72 | $0.36 | $0.38 | $0.19 | $0.47 | $0.24 | $0.27 | $0.14 | $0.44 | $0.22 | $0.11 | $0.06 | $0.40 | $0.20 |
| Weighted Average Shares Outstanding | 2.82B | 2.81B | 2.82B | 2.82B | 2.87B | 2.87B | 2.99B | 2.99B | 3.04B | 3.04B | 3.05B | 3.06B | 3.06B | 3.07B | 3.06B | 3.06B | 3.06B | 3.07B | 3.07B | 3.08B |
| Weighted Average Shares Outstanding Diluted | 2.82B | 2.82B | 2.82B | 2.82B | 2.87B | 2.87B | 2.99B | 2.99B | 3.03B | 3.03B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.07B | 3.07B | 3.07B | 3.08B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.35B | $6.08B | $9.82B | $6.68B | $5.19B |
| Short Term Investments | $5.00M | $5.00M | $6.00M | $6.00M | $4.00M |
| Cash and Short Term Investments | $5.35B | $6.09B | $9.83B | $6.69B | $5.19B |
| Net Receivables | $3.41B | $2.72B | $2.67B | $2.68B | $2.31B |
| Inventory | $3.12B | $2.81B | $2.86B | $2.61B | $1.98B |
| Other Current Assets | $310.00M | $1.23B | $1.42B | $1.72B | $1.40B |
| Total Current Assets | $12.19B | $12.84B | $16.78B | $13.70B | $10.89B |
| Property Plant Equipment Net | $20.31B | $19.34B | $20.36B | $24.44B | $24.22B |
| Goodwill | $14.60B | $13.59B | $13.67B | $13.96B | $12.41B |
| Intangible Assets | $2.38B | $2.13B | $1.77B | $2.89B | $533.00M |
| Goodwill and Intangible Assets | $16.98B | $15.72B | $15.44B | $16.85B | $12.95B |
| Long Term Investments | $3.52B | $3.44B | $3.45B | $3.96B | $3.61B |
| Tax Assets | $565.00M | $- | $610.00M | $783.00M | $513.00M |
| Other Non-Current Assets | $727.00M | $1.35B | $956.00M | $159.00M | $1.05B |
| Total Non-Current Assets | $42.10B | $39.84B | $40.82B | $46.19B | $42.34B |
| Other Assets | $- | $- | $- | $1.00M | $- |
| Total Assets | $54.28B | $52.69B | $57.60B | $59.88B | $53.22B |
| Account Payables | $4.38B | $4.07B | $3.99B | $3.75B | $3.07B |
| Short Term Debt | $1.81B | $1.62B | $1.66B | $2.39B | $2.06B |
| Tax Payables | $712.00M | $801.00M | $461.00M | $484.00M | $473.00M |
| Deferred Revenue | $- | $271.00M | $276.00M | $1.24B | $1.09B |
| Other Current Liabilities | $2.86B | $2.14B | $2.20B | $641.00M | $387.00M |
| Total Current Liabilities | $9.75B | $8.90B | $8.86B | $9.74B | $8.18B |
| Long Term Debt | $11.11B | $11.54B | $14.47B | $14.51B | $11.71B |
| Deferred Revenue Non-Current | $- | $1.13B | $- | $3.09B | $2.83B |
| Deferred Tax Liabilities Non-Current | $1.99B | $- | $2.19B | $2.32B | $1.89B |
| Other Non-Current Liabilities | $3.47B | $4.33B | $4.66B | $2.06B | $4.71B |
| Total Non-Current Liabilities | $16.58B | $17.00B | $19.13B | $19.67B | $16.42B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $26.33B | $25.90B | $27.99B | $29.41B | $24.60B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.16B | $1.16B | $1.23B | $1.23B | $1.23B |
| Retained Earnings | $- | $- | $27.34B | $23.88B | $20.89B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-17.44B | $-17.43B | $-17.45B |
| Other Total Stockholders Equity | $26.08B | $24.84B | $17.54B | $20.00B | $21.40B |
| Total Stockholders Equity | $27.24B | $26.00B | $28.67B | $27.68B | $26.07B |
| Total Equity | $27.95B | $26.78B | $29.61B | $30.47B | $28.62B |
| Total Liabilities and Stockholders Equity | $54.28B | $52.69B | $57.60B | $59.88B | $53.22B |
| Minority Interest | $716.00M | $786.00M | $940.00M | $2.79B | $2.55B |
| Total Liabilities and Total Equity | $54.28B | $52.69B | $57.60B | $59.88B | $53.22B |
| Total Investments | $3.53B | $3.44B | $3.46B | $3.96B | $3.62B |
| Total Debt | $12.92B | $13.12B | $14.91B | $16.61B | $13.76B |
| Net Debt | $7.58B | $7.04B | $5.09B | $9.93B | $8.56B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.35B | $3.49B | $3.49B | $6.08B | $6.08B | $3.65B | $3.65B | $9.82B | $9.82B | $4.40B | $4.40B | $6.68B | $6.68B | $3.46B | $3.46B | $5.19B | $5.19B | $3.74B | $3.74B | $4.15B |
| Short Term Investments | $5.00M | $- | $- | $5.00M | $5.00M | $-479.00M | $- | $6.00M | $6.00M | $626.00M | $- | $6.00M | $6.00M | $-518.00M | $- | $4.00M | $4.00M | $903.00M | $- | $4.00M |
| Cash and Short Term Investments | $5.35B | $3.49B | $3.49B | $6.09B | $6.09B | $3.65B | $3.65B | $9.83B | $9.83B | $4.40B | $4.40B | $6.69B | $6.69B | $3.46B | $3.46B | $5.19B | $5.19B | $3.74B | $3.74B | $4.15B |
| Net Receivables | $3.41B | $3.81B | $3.81B | $2.72B | $2.72B | $4.03B | $4.03B | $2.67B | $2.67B | $4.22B | $4.22B | $2.68B | $2.68B | $3.65B | $3.65B | $2.31B | $2.31B | $2.95B | $2.95B | $2.87B |
| Inventory | $3.12B | $3.17B | $3.17B | $2.81B | $2.81B | $3.10B | $3.10B | $2.86B | $2.86B | $3.37B | $3.37B | $2.61B | $2.61B | $2.51B | $2.51B | $1.98B | $1.98B | $2.24B | $2.24B | $2.49B |
| Other Current Assets | $310.00M | $1.10B | $1.10B | $1.23B | $1.23B | $1.32B | $1.32B | $1.42B | $1.42B | $2.08B | $2.08B | $1.72B | $1.72B | $1.45B | $1.45B | $1.40B | $1.40B | $1.40B | $1.40B | $2.69B |
| Total Current Assets | $12.19B | $11.57B | $11.57B | $12.84B | $12.84B | $12.10B | $12.10B | $16.78B | $16.78B | $14.08B | $14.08B | $13.70B | $13.70B | $11.08B | $11.08B | $10.89B | $10.89B | $10.33B | $10.33B | $12.21B |
| Property Plant Equipment Net | $20.31B | $20.32B | $20.32B | $19.34B | $19.34B | $20.48B | $20.48B | $20.36B | $20.36B | $24.93B | $24.93B | $24.44B | $24.44B | $24.85B | $24.85B | $24.22B | $24.22B | $25.52B | $25.52B | $27.19B |
| Goodwill | $14.60B | $14.49B | $14.49B | $13.59B | $13.59B | $14.35B | $14.35B | $13.67B | $13.68B | $15.33B | $15.33B | $13.96B | $13.95B | $14.68B | $14.68B | $12.41B | $12.41B | $12.85B | $12.85B | $13.04B |
| Intangible Assets | $2.38B | $2.28B | $2.28B | $2.13B | $2.13B | $2.26B | $2.26B | $1.77B | $1.77B | $1.70B | $1.70B | $2.89B | $1.45B | $1.53B | $1.53B | $533.00M | $533.00M | $583.00M | $583.00M | $644.00M |
| Goodwill and Intangible Assets | $16.98B | $16.78B | $16.78B | $15.71B | $15.72B | $16.61B | $16.61B | $15.44B | $15.44B | $17.02B | $17.02B | $16.85B | $15.40B | $16.21B | $16.21B | $12.95B | $12.95B | $13.43B | $13.43B | $13.68B |
| Long Term Investments | $3.52B | $3.74B | $3.74B | $3.68B | $3.44B | $4.21B | $3.73B | $3.45B | $3.46B | $3.79B | $4.42B | $3.96B | $3.96B | $5.01B | $4.49B | $3.61B | $3.62B | $3.25B | $4.15B | $3.52B |
| Tax Assets | $565.00M | $- | $- | $674.00M | $- | $588.00M | $- | $610.00M | $- | $1.01B | $- | $783.00M | $- | $766.00M | $- | $513.00M | $- | $694.00M | $- | $649.00M |
| Other Non-Current Assets | $727.00M | $1.02B | $1.02B | $431.00M | $1.35B | $-1.00M | $1.07B | $956.00M | $1.56B | $1.72B | $2.10B | $159.00M | $2.38B | $-1.00M | $1.28B | $1.05B | $1.56B | $1.34B | $1.13B | $1.06B |
| Total Non-Current Assets | $42.10B | $41.85B | $41.85B | $39.84B | $39.84B | $41.88B | $41.88B | $40.82B | $40.82B | $48.47B | $48.47B | $46.19B | $46.19B | $46.84B | $46.84B | $42.34B | $42.34B | $44.24B | $44.24B | $46.10B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $54.28B | $53.42B | $53.42B | $52.69B | $52.69B | $53.98B | $53.98B | $57.60B | $57.60B | $62.55B | $62.55B | $59.88B | $59.88B | $57.92B | $57.92B | $53.22B | $53.22B | $54.56B | $54.56B | $58.31B |
| Account Payables | $4.38B | $4.38B | $4.38B | $4.07B | $4.07B | $4.30B | $4.30B | $3.99B | $3.99B | $4.58B | $4.58B | $3.75B | $3.75B | $3.92B | $3.92B | $3.07B | $3.07B | $3.15B | $3.15B | $3.27B |
| Short Term Debt | $1.81B | $2.05B | $2.05B | $1.42B | $1.42B | $283.00M | $1.03B | $1.66B | $1.66B | $3.46B | $3.17B | $2.39B | $2.39B | $2.84B | $2.54B | $2.06B | $2.06B | $2.74B | $2.74B | $2.09B |
| Tax Payables | $712.00M | $688.00M | $- | $801.00M | $- | $475.00M | $- | $461.00M | $- | $661.00M | $- | $484.00M | $- | $484.00M | $- | $473.00M | $- | $566.00M | $- | $585.00M |
| Deferred Revenue | $- | $- | $- | $801.00M | $- | $1.72B | $- | $- | $- | $-3.17B | $- | $1.24B | $- | $-2.54B | $- | $473.00M | $- | $920.00M | $- | $1.34B |
| Other Current Liabilities | $2.86B | $2.30B | $2.98B | $2.62B | $3.42B | $1.41B | $2.85B | $2.75B | $3.21B | $2.89B | $3.84B | $641.00M | $3.61B | $2.37B | $3.16B | $2.57B | $3.04B | $1.52B | $3.00B | $3.20B |
| Total Current Liabilities | $9.75B | $9.41B | $9.41B | $8.90B | $8.90B | $8.19B | $8.19B | $8.86B | $8.86B | $11.59B | $11.59B | $9.74B | $9.74B | $9.61B | $9.61B | $8.18B | $8.18B | $8.89B | $8.89B | $9.14B |
| Long Term Debt | $11.11B | $12.35B | $12.35B | $12.66B | $12.66B | $1.12B | $13.82B | $14.47B | $14.47B | $15.20B | $15.20B | $14.51B | $14.51B | $13.46B | $13.46B | $11.71B | $11.71B | $11.70B | $11.70B | $12.20B |
| Deferred Revenue Non-Current | $- | $- | $- | $1.13B | $- | $15.14B | $- | $- | $- | $-14.05B | $- | $3.09B | $- | $-12.35B | $- | $2.83B | $- | $- | $- | $3.40B |
| Deferred Tax Liabilities Non-Current | $1.99B | $- | $- | $1.87B | $- | $2.23B | $- | $2.19B | $- | $2.70B | $- | $2.32B | $- | $2.13B | $- | $1.89B | $- | $2.00B | $- | $2.09B |
| Other Non-Current Liabilities | $3.47B | $4.60B | $4.60B | $3.20B | $4.33B | $17.37B | $4.67B | $4.66B | $4.66B | $5.46B | $5.46B | $2.06B | $5.15B | $5.26B | $5.26B | $4.71B | $4.71B | $3.32B | $5.32B | $5.46B |
| Total Non-Current Liabilities | $16.58B | $16.95B | $16.95B | $17.00B | $17.00B | $18.48B | $18.48B | $19.13B | $19.13B | $20.66B | $20.66B | $19.67B | $19.67B | $18.73B | $18.73B | $16.42B | $16.42B | $17.02B | $17.02B | $17.67B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $26.33B | $26.36B | $26.36B | $25.90B | $25.90B | $26.67B | $26.67B | $27.99B | $27.99B | $32.26B | $32.26B | $29.41B | $29.41B | $28.34B | $28.34B | $24.60B | $24.60B | $25.91B | $25.91B | $26.81B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.35B | $- | $- |
| Common Stock | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| Retained Earnings | $- | $- | $- | $28.82B | $- | $27.27B | $- | $27.34B | $- | $25.45B | $- | $23.88B | $- | $22.07B | $- | $20.89B | $- | $19.60B | $19.60B | $19.18B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $11.42B | $-19.85B | $8.98B | $-17.84B | $9.43B | $-17.44B | $9.90B | $-17.29B | $8.15B | $-17.43B | $6.45B | $-16.60B | $5.47B | $-17.45B | $3.44B | $-16.35B | $-16.35B | $-14.53B |
| Other Total Stockholders Equity | $26.08B | $25.12B | $13.71B | $15.86B | $15.86B | $15.85B | $15.85B | $17.54B | $17.54B | $18.19B | $18.19B | $20.00B | $20.00B | $20.13B | $20.13B | $21.40B | $21.40B | $21.41B | $21.41B | $22.69B |
| Total Stockholders Equity | $27.24B | $26.28B | $26.28B | $26.00B | $26.00B | $26.43B | $26.43B | $28.67B | $28.67B | $27.58B | $27.58B | $27.68B | $27.68B | $26.84B | $26.84B | $26.07B | $26.07B | $25.89B | $25.89B | $28.57B |
| Total Equity | $27.95B | $27.06B | $27.06B | $26.78B | $26.78B | $27.31B | $27.31B | $29.61B | $29.61B | $30.29B | $30.29B | $30.47B | $30.47B | $29.58B | $29.58B | $28.62B | $28.62B | $28.65B | $28.65B | $31.50B |
| Total Liabilities and Stockholders Equity | $54.28B | $53.42B | $53.42B | $52.69B | $52.69B | $53.98B | $53.98B | $57.60B | $57.60B | $62.55B | $62.55B | $59.88B | $59.88B | $57.92B | $57.92B | $53.22B | $53.22B | $54.56B | $54.56B | $58.31B |
| Minority Interest | $716.00M | $780.00M | $780.00M | $786.00M | $786.00M | $874.00M | $874.00M | $940.00M | $940.00M | $2.71B | $2.71B | $2.79B | $2.79B | $2.75B | $2.75B | $2.55B | $2.55B | $2.76B | $2.76B | $2.93B |
| Total Liabilities and Total Equity | $54.28B | $53.42B | $53.42B | $52.69B | $52.69B | $53.98B | $53.98B | $57.60B | $57.60B | $62.55B | $62.55B | $59.88B | $59.88B | $57.92B | $57.92B | $53.22B | $53.22B | $54.56B | $54.56B | $58.31B |
| Total Investments | $3.53B | $3.74B | $3.74B | $3.69B | $3.44B | $3.73B | $3.73B | $3.46B | $3.47B | $4.42B | $4.42B | $3.96B | $3.97B | $4.49B | $4.49B | $3.62B | $3.62B | $4.15B | $4.15B | $3.52B |
| Total Debt | $12.92B | $14.40B | $14.08B | $13.12B | $13.79B | $1.40B | $14.57B | $14.91B | $15.85B | $18.37B | $18.09B | $16.61B | $16.65B | $16.00B | $15.70B | $13.76B | $13.49B | $14.43B | $14.43B | $14.17B |
| Net Debt | $7.58B | $10.91B | $10.59B | $7.04B | $7.71B | $-2.25B | $10.92B | $5.09B | $6.03B | $13.97B | $13.69B | $9.93B | $9.97B | $12.54B | $12.23B | $8.56B | $8.30B | $10.70B | $10.70B | $10.02B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.04B | $3.18B | $3.53B | $2.68B | $2.00B |
| Depreciation and Amortization | $2.22B | $2.08B | $2.85B | $2.34B | $2.52B |
| Deferred Income Tax | $- | $- | $167.00M | $61.00M | $92.00M |
| Stock Based Compensation | $- | $- | $37.00M | $40.30M | $35.10M |
| Change in Working Capital | $218.00M | $152.00M | $-325.00M | $-39.00M | $436.00M |
| Accounts Receivables | $205.00M | $-123.00M | $-127.00M | $-112.00M | $396.00M |
| Inventory | $-251.00M | $-83.00M | $-825.00M | $-468.00M | $302.00M |
| Accounts Payables | $- | $308.00M | $672.00M | $650.00M | $17.00M |
| Other Working Capital | $264.00M | $50.00M | $-45.00M | $-109.00M | $-279.00M |
| Other Non Cash Items | $188.00M | $66.00M | $-1.69B | $-35.30M | $-462.10M |
| Net Cash Provided by Operating Activities | $5.67B | $5.47B | $4.56B | $5.04B | $4.62B |
| Investments in Property Plant and Equipment | $-1.65B | $-1.50B | $-1.55B | $-1.53B | $-1.11B |
| Acquisitions Net | $-512.00M | $-1.98B | $3.53B | $-3.20B | $-117.00M |
| Purchases of Investments | $-248.00M | $-251.00M | $-255.00M | $-264.00M | $-190.00M |
| Sales Maturities of Investments | $200.00M | $159.00M | $236.00M | $173.00M | $103.00M |
| Other Investing Activities | $173.00M | $103.00M | $115.00M | $113.00M | $87.00M |
| Net Cash Used for Investing Activities | $-2.04B | $-3.47B | $2.08B | $-4.71B | $-1.23B |
| Debt Repayment | $-1.27B | $-1.66B | $-410.00M | $2.61B | $-420.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-1.61B | $-895.00M | $-211.00M | $-106.00M |
| Dividends Paid | $-1.57B | $-1.41B | $-1.33B | $-1.22B | $-1.22B |
| Other Financing Activities | $-578.00M | $-539.00M | $-595.00M | $-39.00M | $-141.00M |
| Net Cash Used Provided by Financing Activities | $-4.37B | $-5.22B | $-3.25B | $1.11B | $-1.89B |
| Effect of Forex Changes on Cash | $21.00M | $-483.00M | $-248.00M | $65.00M | $-408.00M |
| Net Change in Cash | $-718.00M | $-3.71B | $3.14B | $1.51B | $1.09B |
| Cash at End of Period | $5.33B | $6.05B | $9.76B | $6.62B | $5.10B |
| Cash at Beginning of Period | $6.05B | $9.76B | $6.62B | $5.10B | $4.01B |
| Operating Cash Flow | $5.67B | $5.47B | $4.56B | $5.04B | $4.62B |
| Capital Expenditure | $-1.65B | $-1.50B | $-1.55B | $-1.53B | $-1.11B |
| Free Cash Flow | $4.02B | $3.96B | $3.01B | $3.51B | $3.50B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $609.00M | $609.00M | $899.50M | $899.50M | $630.50M | $630.50M | $1.08B | $1.08B | $1.15B | $578.50M | $1.45B | $729.50M | $830.00M | $419.50M | $1.34B | $675.00M | $338.00M | $173.50M | $1.23B | $618.50M |
| Depreciation and Amortization | $492.50M | $492.50M | $504.00M | $504.00M | $484.50M | $484.50M | $539.00M | $539.00M | $934.00M | $558.00M | $1.37B | $477.00M | $945.00M | $561.00M | $1.16B | $582.50M | $1.14B | $570.50M | $1.27B | $649.00M |
| Deferred Income Tax | $- | $- | $-122.00M | $- | $- | $- | $167.00M | $-561.50M | $- | $- | $61.00M | $- | $- | $- | $92.00M | $- | $- | $- | $-2.00M | $- |
| Stock Based Compensation | $- | $- | $17.15M | $17.15M | $- | $- | $18.50M | $18.50M | $- | $- | $20.15M | $20.15M | $- | $- | $17.55M | $17.55M | $- | $- | $14.40M | $14.40M |
| Change in Working Capital | $-677.50M | $-677.50M | $652.00M | $652.00M | $-730.00M | $-730.00M | $523.00M | $523.00M | $-1.56B | $-1.02B | $841.00M | $242.00M | $-880.00M | $-586.50M | $750.00M | $211.00M | $-314.00M | $-1.50M | $1.38B | $592.00M |
| Accounts Receivables | $-482.50M | $-482.50M | $578.50M | $578.50M | $-640.00M | $-640.00M | $617.50M | $617.50M | $-1.36B | $-681.00M | $813.00M | $406.50M | $-925.00M | $-462.50M | $561.00M | $280.50M | $-165.00M | $-82.50M | $427.00M | $427.00M |
| Inventory | $-135.00M | $-135.00M | $57.00M | $57.00M | $-98.50M | $-98.50M | $-74.50M | $-74.50M | $-676.00M | $-338.00M | $-226.00M | $-113.00M | $-242.00M | $-121.00M | $169.00M | $84.50M | $133.00M | $66.50M | $204.00M | $204.00M |
| Accounts Payables | $-83.00M | $- | $307.00M | $- | $1.00M | $- | $190.00M | $- | $482.00M | $- | $357.00M | $- | $293.00M | $- | $328.00M | $- | $-311.00M | $- | $- | $- |
| Other Working Capital | $23.00M | $-60.00M | $16.50M | $16.50M | $8.50M | $8.50M | $-20.00M | $-20.00M | $-5.00M | $-2.50M | $-103.00M | $-51.50M | $-6.00M | $-3.00M | $-308.00M | $-154.00M | $29.00M | $14.50M | $-39.00M | $-39.00M |
| Other Non Cash Items | $77.50M | $77.50M | $197.35M | $197.35M | $80.00M | $80.00M | $-450.50M | $-450.50M | $4.05B | $460.50M | $1.67B | $325.35M | $3.33B | $334.50M | $1.20B | $157.95M | $2.79B | $-77.50M | $2.42B | $5.10M |
| Net Cash Provided by Operating Activities | $501.50M | $501.50M | $2.27B | $2.27B | $465.00M | $465.00M | $1.71B | $1.71B | $1.15B | $575.50M | $3.59B | $1.79B | $1.46B | $728.50M | $3.29B | $1.64B | $1.33B | $665.00M | $3.76B | $1.88B |
| Investments in Property Plant and Equipment | $-403.50M | $-403.50M | $-387.50M | $-387.50M | $-365.00M | $-365.00M | $-403.00M | $-403.00M | $-885.00M | $-371.50M | $-1.22B | $-506.50M | $-578.00M | $-259.50M | $-794.00M | $-336.00M | $-510.00M | $-221.00M | $-928.00M | $-443.50M |
| Acquisitions Net | $-189.50M | $-189.50M | $-101.00M | $-101.00M | $-886.50M | $-886.50M | $-319.50M | $-319.50M | $-1.81B | $-960.00M | $48.00M | $-94.50M | $-3.14B | $-1.61B | $1.00M | $-47.00M | $-35.00M | $-20.50M | $104.00M | $-42.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $233.50M | $233.50M | $-6.00M | $-6.00M | $11.50M | $11.50M | $3.04B | $3.04B | $129.00M | $50.00M | $119.00M | $76.00M | $54.00M | $39.50M | $46.00M | $10.50M | $57.00M | $-1.50M | $51.00M | $61.50M |
| Net Cash Used for Investing Activities | $-359.50M | $-359.50M | $-494.50M | $-494.50M | $-1.24B | $-1.24B | $2.32B | $2.32B | $-2.56B | $-1.28B | $-1.05B | $-525.00M | $-3.66B | $-1.83B | $-746.00M | $-372.50M | $-489.00M | $-243.00M | $-772.00M | $-424.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $-174.00M | $- | $-173.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-412.00M | $-412.00M | $-100.00M | $-100.00M | $-804.50M | $-804.50M | $-195.50M | $-195.50M | $-504.00M | $-252.00M | $-144.00M | $-72.00M | $-67.00M | $-33.50M | $-27.00M | $-13.50M | $-79.00M | $-39.50M | $-63.00M | $-35.50M |
| Dividends Paid | $-791.50M | $-791.50M | $-10.00M | $-10.00M | $-710.50M | $-710.50M | $-7.50M | $-7.50M | $-1.33B | $-668.50M | $-8.00M | $-8.00M | $-1.22B | $-614.50M | $-8.00M | $-8.00M | $-1.22B | $-615.00M | $-2.00M | $-2.00M |
| Other Financing Activities | $-315.50M | $-315.50M | $-213.00M | $-213.00M | $-773.50M | $-773.50M | $-919.50M | $-919.50M | $-86.50M | $417.00M | $501.00M | $501.00M | $784.00M | $784.00M | $-403.00M | $-403.00M | $224.50M | $133.50M | $-749.50M | $-749.50M |
| Net Cash Used Provided by Financing Activities | $-1.52B | $-1.52B | $-323.00M | $-323.00M | $-2.29B | $-2.29B | $-1.12B | $-1.12B | $-1.01B | $-503.50M | $845.00M | $421.00M | $271.00M | $136.00M | $-848.00M | $-424.50M | $-1.04B | $-521.00M | $-1.65B | $-787.00M |
| Effect of Forex Changes on Cash | $77.00M | $77.00M | $-224.50M | $-224.50M | $-17.00M | $-17.00M | $-53.50M | $-53.50M | $-70.50M | $-70.50M | $-72.00M | $-72.00M | $104.50M | $104.50M | $-96.50M | $-96.50M | $-107.50M | $-107.50M | $-87.00M | $-87.00M |
| Net Change in Cash | $- | $-1.30B | $2.43B | $-2.37B | $-6.23B | $-3.08B | $5.42B | $2.85B | $-2.28B | $-1.28B | $3.22B | $1.62B | $-1.73B | $-861.00M | $1.45B | $750.50M | $-305.50M | $-206.50M | $1.25B | $581.00M |
| Cash at End of Period | $3.49B | $-1.30B | $6.08B | $1.23B | $3.60B | $-3.08B | $9.82B | $6.91B | $4.40B | $-1.28B | $6.68B | $5.00B | $3.46B | $-861.00M | $5.19B | $4.35B | $3.74B | $-206.50M | $4.15B | $3.43B |
| Cash at Beginning of Period | $6.08B | $- | $3.65B | $3.60B | $9.82B | $- | $4.40B | $4.05B | $6.68B | $- | $3.46B | $3.38B | $5.19B | $- | $3.74B | $3.60B | $4.04B | $- | $2.90B | $2.85B |
| Operating Cash Flow | $501.50M | $501.50M | $2.27B | $2.27B | $465.00M | $465.00M | $1.71B | $1.71B | $1.15B | $575.50M | $3.59B | $1.79B | $1.46B | $728.50M | $3.29B | $1.64B | $1.33B | $665.00M | $3.76B | $1.88B |
| Capital Expenditure | $-403.50M | $-403.50M | $-387.50M | $-387.50M | $-365.00M | $-365.00M | $-403.00M | $-403.00M | $-885.00M | $-371.50M | $-1.22B | $-506.50M | $-578.00M | $-259.50M | $-794.00M | $-336.00M | $-510.00M | $-221.00M | $-928.00M | $-443.50M |
| Free Cash Flow | $98.00M | $98.00M | $1.88B | $1.88B | $100.00M | $100.00M | $1.30B | $1.30B | $266.00M | $204.00M | $2.37B | $1.29B | $879.00M | $469.00M | $2.49B | $1.31B | $820.00M | $444.00M | $2.83B | $1.44B |
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
$22.16
Stock Price
$61.25B
Market Cap
-
Employees
Zug, None
Location
Revenue (FY 2024)
$26.41B
-2.2% YoY
Net Income (FY 2024)
$2.93B
-4.4% YoY
EPS (FY 2024)
$1.04
-3.0% YoY
Free Cash Flow (FY 2024)
$4.02B
1.3% YoY
Profitability
Gross Margin
44.2%
Net Margin
11.1%
ROE
10.7%
ROA
5.4%
Valuation
P/E Ratio
16.65
P/S Ratio
1.84
EV/EBITDA
8.25
Market Cap
$61.25B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$5.67B
3.6% YoY
Free Cash Flow
$4.02B
1.3% YoY
Balance Sheet Summary
Total Assets
$54.28B
3.0% YoY
Total Debt
$12.92B
1.5% YoY
Shareholder Equity
$27.24B
5.9% YoY
Dividend Overview
$0.62
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2024-05-13 | $0.62 | May 13, 24 |
| 2023-05-09 | $0.56 | May 09, 23 |
| 2022-05-09 | $0.47 | May 09, 22 |
| 2021-05-07 | $0.44 | May 07, 21 |
| 2020-05-15 | $0.41 | May 15, 20 |
| 2019-05-20 | $0.39 | May 20, 19 |
| 2018-05-11 | $0.42 | May 11, 18 |
| 2017-05-05 | $0.40 | May 05, 17 |
| 2016-05-16 | $0.31 | May 16, 16 |
| 2015-04-14 | $0.26 | April 14, 15 |
Holcim Dividends
Explore Holcim's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.22%
Dividend Payout Ratio
53.66%
Dividend Paid & Capex Coverage Ratio
1.76x
Holcim Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.619 | $0.619 | May 13, 2024 | May 14, 2024 | May 31, 2024 | |
| $0.562 | $0.562 | May 09, 2023 | May 10, 2023 | May 26, 2023 | May 04, 2023 |
| $0.465 | $0.465 | May 09, 2022 | May 10, 2022 | May 27, 2022 | April 20, 2022 |
| $0.441 | $0.441 | May 07, 2021 | May 10, 2021 | May 27, 2021 | April 30, 2021 |
| $0.4131 | $0.4131 | May 15, 2020 | May 18, 2020 | June 04, 2020 | |
| $0.394 | $0.394 | May 20, 2019 | May 21, 2019 | July 11, 2019 | |
| $0.416 | $0.416 | May 11, 2018 | May 14, 2018 | May 31, 2018 | |
| $0.399 | $0.399 | May 05, 2017 | May 09, 2017 | May 25, 2017 | June 29, 2016 |
| $0.308 | $0.308 | May 16, 2016 | June 03, 2016 | ||
| $0.258 | $0.258 | April 14, 2015 | May 04, 2015 | ||
| $0.297 | $0.297 | May 02, 2014 | May 22, 2014 | April 10, 2014 | |
| $0.242 | $0.242 | April 19, 2013 | |||
| $0.221 | $0.221 | April 19, 2012 | |||
| $0.337 | $0.337 | May 09, 2011 | May 26, 2011 | ||
| $0.266 | $0.266 | May 10, 2010 |
Holcim News
Read the latest news about Holcim, including recent articles, headlines, and updates.
Holcim AG (HCMLF) Q1 2025 Earnings Call Transcript
Holcim AG (OTCPK:HCMLF) Q1 2025 Earnings Conference Call April 25, 2025 4:00 AM ET Company Participants Bernd Pomrehn - IR Head Miljan Gutovic - CEO Steffen Kindler - CFO Conference Call Participants Luis Prieto - Kepler Cheuvreux Yassine Touahri - On Field Investment Research Elodie Rall - JPMorgan Arnaud Lehmann - Bank of America Ephrem Ravi - Citigroup Ross Harvey - Davy Brijesh Siya - HSBC Bernd Pomrehn Good morning. Welcome to Holcim's First Quarter 2025 Trading Update.
Holcim - Time To Take Some Profit After 17 Months (Rating Downgrade)
Holcim has delivered outstanding returns, outperforming the S&P500 by over 2x, with 89.99% returns since my 2023 "Buy" recommendation. Despite excellent 2024 results and industry-leading margins, I believe Holcim's valuation is peaking, prompting me to sell my stake. Holcim's 2024 EBIT increased by 10%, margins improved to over 19%, and the company announced an 11% dividend hike and a 1B CHF share buyback.
Holcim AG (HCMLF) Q4 2024 Earnings Call Transcript
Holcim AG (OTCPK:HCMLF) Q4 2024 Results Conference Call February 28, 2025 5:00 AM ET Company Participants Bernd Pomrehn - IR Head Miljan Gutovic - CEO Steffen Kindler - CFO Conference Call Participants Arnaud Pinatel - On Field Remo Rosenau - Helvetische Bank Martin Husler - ZKB Lothar Lubinetzki - Octavian Elodie Rall - JPMorgan Luis Prieto - Kepler Gregor Kuglitsch - UBS Arnaud Lehmann - Bank of America Brijesh Siya - HSBC Tobias Woerner - Stifel Ross Harvey - Davy Harry Dow - Redburn Atlantic Ephrem Ravi - Citi Bernd Pomrehn Good morning, everyone, and welcome to Holcim's Full Year 2024 Results Presentation. I'm Bernd Pomrehn, and I'm very happy to be joined by our CEO, Miljan Gutovic; and our CFO, Steffen Kindler.
Holcim AG: Building A Sustainable Future
Holcim AG is well-positioned to capitalize on global infrastructure and housing growth with sustainable building materials, strong M&A capabilities, and a proven track record. The company's spin-off of its North American operations will allow it to concentrate on the lucrative Americas market and align with the America First narrative. The business is more profitable, less volatile, and trades at smaller multiples compared to its main competitor.
Holcim: Moving To A 'Hold' On Valuation
Holcim's Q3 update shows robust performance with a 23.5% EBIT margin, indicating strong margin expansions and a record performance despite high interest rates. The company is on track to achieve over 3B CHF in free cash flow, supported by an adjusted operating cash flow of 2.35B CHF in the first semester. Holcim's strategic M&A activities, focusing on smaller competitors and the profitable recycling division, continue to strengthen its market position.
Holcim AG (HCMLF) Q3 2024 Earnings Call Transcript
Holcim AG (OTCPK:HCMLF) Q3 2024 Results Conference Call October 25, 2024 4:00 AM ET Company Participants Miljan Gutovic - CEO Steffen Kindler - CFO Conference Call Participants Cedar Ekblom - Morgan Stanley Elodie Rall - JPMorgan Yassine Touahri - Onfield Arnaud Lehmann - Bank of America Gregor Kuglitsch - UBS Luis Prieto - Kepler Chevron Martin Husler - ZKB Ross Harvey - Davy Ephrem Ravi - Citi Tobias Woerner - Stifel Jon Bell - Deutsche Bank Ebrahim Homani - CMCIC Harry Dow - Redburn Atlantic Brijesh Siya - HSBC Unidentified Company Representative Good morning, and welcome to the analyst and investor webcast for Holcim's Third Quarter 24 Trading Update. My name is [Bernd Pomerin] and I'm pleased to welcome Miljan Gutovic, our CEO; and Steffen Kindler, our CFO, who are with me in the room today.
Holcim: YoY Energy Price Declines Helping EBIT
While not an entirely globally integrated market, there might be some import threat to Holcim AG from cement capacity growing meaningfully in markets like India. For now, the outlook looks alright and performance is decent as there are YoY decreases in key cost items like electricity and fuel. The company managed to reduce fixed costs. We aren't totally sure those COGS declines will be enduring, but even if EBIT levels are sustainable, we aren't sure about Holcim AG's value compared to peers.
HCMLY vs. AWI: Which Stock Is the Better Value Option?
Investors with an interest in Building Products - Miscellaneous stocks have likely encountered both Holcim Ltd Unsponsored ADR (HCMLY) and Armstrong World Industries (AWI). But which of these two stocks presents investors with the better value opportunity right now?
Holcim AG (HCMLF) Q1 2024 Sales/ Trading Statement Call Transcript
Holcim AG (OTCPK:HCMLF) Q1 2024 Sales/ Trading Statement Call April 25, 2024 4:00 AM ET Company Participants Nesrine Gharbi - Head of Investor Relations Jan Jenisch - Chairman and Chief Executive Officer Steffen Kindler - Chief Financial Officer Miljan Gutovic - Region Head Europe and Chief Executive Officer Designate Conference Call Participants Paul Roger - Exane Luis Prieto - Kepler Cheuvreux Gregor Kuglitsch - UBS Arnaud Lehmann - Bank of America Merrill Lynch Brijesh Siya - HSBC Yassine Touahri - On Field Research Harry Goad - Berenberg Ebrahim Homani - CIC Remo Rosenau - Helvetische Bank Tobias Woerner - Stifel Nesrine Gharbi Good morning, and welcome to First Quarter 2024 Trading Update. I'm Nesrine Gharbi, and I'll be your host today.
Holcim North America Introduces ECOAsh Beneficiated Ash to Advance Low-Carbon and Circular Building
CALGARY, Alberta--(BUSINESS WIRE)-- #BuildingGreen--Building on its commitment to accelerating green growth, Holcim North America, a leader in innovative and sustainable building materials, today announced the introduction of ECOAsh beneficiated ash within its Lafarge Western Canada operations. With plans for future expansion into the United States, this strategic move not only demonstrates Holcim North America's dedication to sustainability but also positions the company as an early adopter of innovative techn.
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