HCMLF
Holcim AG
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Strong sell
-60/100
Last price
80.08
▲ 4.18 (5.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
75.90
Day high
82.00
Day low
82.00
Volume
412
Market cap
$44.29B
P/E (TTM)
86.11
52W range
75.90 – 106.39
Trailing performance
Returnvs SPY
1W
-2.03%
-4.0%
1M
-9.98%
-11.1%
3M
-14.62%
-19.1%
6M
-3.11%
-21.3%
YTD
-17.44%
-31.7%
1Y
-4.67%
-21.1%
3Y
+26.85%
-55.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HCMLF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
48.62M
Total on file
Fundamentals
Market cap$44.29B
Enterprise value$52.59B
Revenue (TTM)$15.78B
Gross profit$6.63B
EBITDA$2.99B
Net income$393.00M
EPS (TTM)$0.93
Free cash flow$1.07B
Total cash$3.60B
Total debt$10.95B
Book value / share$34.45
Shares outstanding553.13M
Float503.99M
Short % of float—
Dividend yield2.70%
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E86.11
Forward P/E10.87
PEG ratio0.32
Price / sales—
Price / book2.32
EV / revenue3.33
EV / EBITDA17.60
Gross margin42.03%
Operating margin14.33%
Profit margin2.41%
Return on equity2.78%
Return on assets3.77%
Debt / equity65.64
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.72B | $16.20B | $27.01B | $29.19B | -2.9% |
| Operating revenue | $15.72B | $16.20B | $27.01B | $29.19B | -2.9% |
| Cost of revenue | $9.06B | $9.13B | $15.51B | $17.57B | -0.8% |
| Gross profit | $6.66B | $7.07B | $11.50B | $11.61B | -5.8% |
| Selling, general & admin | $4.43B | $4.77B | $7.22B | $8.70B | -7.1% |
| Total operating expense | $4.43B | $4.77B | $7.22B | $8.73B | -7.1% |
| Operating income | $2.23B | $2.30B | $4.27B | $2.88B | -3.0% |
| Net interest income | -$284.00M | -$368.00M | -$460.00M | -$424.00M | +22.8% |
| Pre-tax income | $934.00M | $2.12B | $4.17B | $4.55B | -55.9% |
| Tax provision | $474.00M | $544.00M | $999.00M | $1.03B | -12.9% |
| Net income | $13.18B | $2.93B | $3.06B | $3.31B | +350.4% |
| Net income to common | $13.18B | $2.92B | $3.04B | $3.29B | +351.0% |
| Basic EPS | 23.85 | 5.24 | 5.37 | 5.48 | +355.2% |
| Diluted EPS | 23.79 | 5.22 | 5.35 | 5.46 | +355.7% |
| EBIT | $1.29B | $2.56B | $4.74B | $5.02B | -49.6% |
| EBITDA | $2.64B | $3.89B | $6.82B | $7.87B | -32.1% |
| Basic shares | 552.67M | 557.62M | 567.17M | 600.88M | -0.9% |
| Diluted shares | 554.07M | 559.99M | 569.24M | 602.23M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.44B | $5.35B | $6.08B | $9.82B | +1.7% |
| Cash & short-term investments | $5.44B | $5.35B | $6.09B | $9.83B | +1.7% |
| Accounts receivable | $1.71B | $2.61B | $2.72B | $2.67B | -34.4% |
| Inventory | $1.72B | $3.12B | $2.81B | $2.86B | -44.9% |
| Total current assets | $9.80B | $12.19B | $12.84B | $16.78B | -19.5% |
| Property, plant & equipment | $12.53B | $20.31B | $19.34B | $20.36B | -38.3% |
| Goodwill & intangibles | $7.10B | $16.98B | $15.71B | $15.44B | -58.2% |
| Total assets | $33.60B | $54.28B | $52.69B | $57.60B | -38.1% |
| Total current liabilities | $7.40B | $9.75B | $8.90B | $8.86B | -24.1% |
| Current debt | $1.34B | $1.81B | $1.33B | $1.62B | -26.1% |
| Long-term debt | $7.39B | $11.11B | $11.79B | $13.29B | -33.5% |
| Total debt | $8.72B | $12.92B | $13.12B | $14.91B | -32.5% |
| Total liabilities | $17.52B | $26.33B | $25.90B | $27.99B | -33.5% |
| Shareholder equity | $15.38B | $27.24B | $26.00B | $28.67B | -43.5% |
| Working capital | $2.40B | $2.43B | $3.94B | $7.93B | -1.3% |
| Net tangible assets | $8.27B | $10.26B | $10.28B | $13.23B | -19.4% |
| Shares issued | 566.88M | 579.12M | 579.12M | 615.93M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $460.00M | $1.57B | $3.18B | $3.53B | -70.8% |
| Depreciation & amortisation | $1.35B | $1.33B | $2.08B | $2.85B | +1.7% |
| Change in working capital | -$13.00M | $195.00M | $152.00M | -$325.00M | -106.7% |
| Operating cash flow | $2.79B | $5.67B | $5.47B | $4.56B | -50.8% |
| Capital expenditure | -$1.06B | -$1.08B | -$1.50B | -$1.55B | +2.2% |
| Investing cash flow | -$1.96B | -$2.04B | -$3.47B | $2.08B | +3.8% |
| Dividends paid | -$1.71B | -$1.57B | -$1.41B | -$1.33B | -9.2% |
| Financing cash flow | -$63.00M | -$4.37B | -$5.22B | -$3.25B | +98.6% |
| Free cash flow | $1.73B | $4.58B | $3.96B | $3.01B | -62.3% |
| End cash position | $5.44B | $5.33B | $6.05B | $9.76B | +1.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.60B | $5.44B | — | -33.8% |
| Cash & short-term investments | $3.60B | $5.44B | — | -33.8% |
| Accounts receivable | $2.55B | $1.71B | — | +49.0% |
| Inventory | $2.08B | $1.72B | — | +21.1% |
| Total current assets | $9.19B | $9.80B | — | -6.3% |
| Property, plant & equipment | $13.68B | $12.53B | $12.53B | +9.2% |
| Goodwill & intangibles | $9.08B | $7.10B | $7.14B | +27.8% |
| Total assets | $36.27B | $33.60B | — | +7.9% |
| Total current liabilities | $8.45B | $7.40B | $6.18B | +14.2% |
| Current debt | — | $1.34B | — | — |
| Long-term debt | — | $7.39B | — | — |
| Total debt | — | $8.72B | — | — |
| Total liabilities | $19.58B | $17.52B | $17.69B | +11.8% |
| Shareholder equity | $15.80B | $15.38B | $14.64B | +2.8% |
| Working capital | $737.00M | $2.40B | — | -69.3% |
| Net tangible assets | $6.72B | $8.27B | $7.51B | -18.7% |
| Shares issued | 553.13M | 566.88M | 566.88M | -2.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.54B | +12.6% |
| Next quarter | — | — | $4.39B | +14.9% |
| Current year | — | — | $16.89B | +7.4% |
| Next year | — | — | $18.46B | +9.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.78%
Held by institutions46.57%
Institutions holding560
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
80.49
-0.51% from price
SMA 20
82.27
-2.66% from price
SMA 50
86.05
-6.94% from price
SMA 100
89.00
-10.02% from price
SMA 200
90.51
-11.53% from price
EMA 12
80.55
-0.58% from price
EMA 26
82.73
-3.20% from price
EMA 50
85.04
-5.83% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-2.18
Hist -0.30
ATR (14)
0.87
1.09% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
88.48
20, 2σ
Bollinger lower
76.06
20, 2σ
50 / 200 cross
Death
86.05 vs 90.51
Trend bias
Below 200
-11.53%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
0.87
1.09% of price
Beta (reported)
0.72
5Y monthly, from filing
Dividends & splits
Forward rate$2.16 / yr
Forward yield2.70%
5-year avg yield3.72%
Payout ratio242.86%
Ex-dividend dateMay 18, 2026
Next pay dateMay 10, 2017
Last split—
Split date—
SEC filings
Headlines
Holcim (SWX:HOLN) Stock Trades At A Discount Following Its 256% Run
Simply Wall St. · 20d ago
Holcim (SWX:HOLN) Expands Low Carbon Cement, Is The 16% Undervaluation Enough?
Simply Wall St. · 20d ago
Energy-Efficient Materials Market Forecasts Growth from $13.7B (2025) to $23.1B by 2032, Profiling Covestro, Knauf Insulation, Holcim, LG Chem & 6 Other Key Players
GlobeNewswire · 21d ago
Holcim Ltd Unsponsored ADR (HCMLY) Upgraded to Buy: Here's Why
Zacks · 22d ago
Electrified Thermal Solutions' Joule Hive™ Thermal Battery to Be Deployed as Part of Holcim's Electrification Roadmap
PR Newswire · 22d ago
C3.ai (AI) Just Posted Its Most Promising Quarter In Years
Insider Monkey · 24d ago
James Hardie Industries to Sell Fermacell to Holcim for $981 Million
MT Newswires · 48d ago
HLMN vs. HCMLY: Which Stock Is the Better Value Option?
Zacks · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.