Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Holcim Ltd is a Swiss multinational corporation and the leading partner in sustainable construction, specializing in high-value building materials and solutions. With net sales of 16.2 billion in 2024, it operates across 44 attractive markets in Europe, Latin America, Asia, Middle East, and Africa, employing over 45,000 people dedicated to innovation and sustainability. The company produces decarbonized cement, circular aggregates, energy-efficient building systems, high-performance concrete, and surfacing products, powering premium brands that serve the entire built environment from infrastructure and industry to residential buildings. Holcim Ltd's NextGen Growth 2030 strategy addresses megatrends like urbanization, modular construction, and climate resilience, emphasizing low-carbon technologies, recycling, and digitalization to create value for customers, communities, and the planet. Headquartered in Zug and Holderbank, Switzerland, it holds leading positions globally through strategic acquisitions and divestitures, such as the 2025 spin-off of North American operations into Amrize and the acquisition of Xella, reinforcing its focus on circular and net-zero construction. Holcim Ltd shapes the future of greener cities and smarter infrastructure worldwide.
14.18% operating margin is respectable but not wide. ROIC at 3.39%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 2.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 62% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
CHF 15.72B
▼ -2.9% YoY
Net Income (TTM)
CHF 13.25B
▲ +335.6% YoY
Op. Margin
14.18%
ROIC
3.39%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 1.73B
▼ -62.3% YoY
Op. Cash Flow (TTM)
CHF 2.70B
▼ -51.6% YoY
Net Debt
CHF 3.28B
Cash & Equiv.
CHF 5.44B
3Y CAGR: -18.6%
3Y CAGR: -16.9%
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