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Holcim Ltd (HCMLF)

New York Stock Exchange Basic Materials Construction MaterialsView data quality →
53.7Fair

ValueMarkers Composite Index

Top 50%#22,562 of 44,707
Overvalued

63% above intrinsic value ($64)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.85
Low Risk
Altman
3.23
Safe
DCF Value
$64
Overvalued
ROIC
9.2%
Adequate
P/E
2.8
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Holcim Ltd (HCMLF) — VMCI valuation read

Holcim Ltd sits at VMCI 54/100, with the Basic Materials sector median at 50. That 4-point spread is the first thing to note on HCMLF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on HCMLF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on HCMLF: HCMLF trades at 24.0x earnings, 33% above the Basic Materials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Basic Materials median (10.0%). The Risk read: net debt to EBITDA of 0.4x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

HCMLF rose 2.4% over the trailing 7 days, with a -10.7% read on a 30-day basis.

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.

CEO: Miljan Gutovic62,391 employeesCHwww.holcim.com

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