0.00%
4.93%
6.34%
20.03%
41.19%
80.70%
88.29%
AI Spotlight on HOLN
Company Description
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.
Market Data
| Last Price | 91.94 |
| Change Percentage | 0.00% |
| Open | 92.42 |
| Previous Close | 91.94 |
| Market Cap ( Millions) | 51654 |
| Volume | 989308 |
| Year High | 92.76 |
| Year Low | 64.48 |
| M A 50 | 88.84 |
| M A 200 | 83.33 |
Financial Ratios
| FCF Yield | 8.04% |
| Dividend Yield | 3.19% |
| ROE | 11.50% |
| Debt / Equity | 48.53% |
| Net Debt / EBIDTA | 181.80% |
| Price To Book | 1.88 |
| Price Earnings Ratio | 16.44 |
| Price To FCF | 12.44 |
| Price To sales | 1.84 |
| EV / EBITDA | 10.03 |
News
- Nov -21 - Holcim upgraded to Overweight from Neutral at JPMorgan
- May -31 - HCMLY vs. AWI: Which Stock Is the Better Value Option?
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -29 - HCMLY or JHX: Which Is the Better Value Stock Right Now?
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -02 - Are Construction Stocks Lagging Holcim Ltd Unsponsored ADR (HCMLY) This Year?
- Mar -27 - Here's Why Holcim Ltd Unsponsored ADR (HCMLY) is a Great Momentum Stock to Buy
- Jan -24 - Bears are Losing Control Over Holcim Ltd Unsponsored ADR (HCMLY), Here's Why It's a 'Buy' Now
- Jan -19 - HCMLY vs. MAS: Which Stock Is the Better Value Option?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Cement
Expected Growth : 4.5 %
What the company do ?
Why we expect these perspectives ?
Holcim Ltd's 4.5% growth in cement segment is driven by increasing demand from infrastructure development, residential construction, and renovation activities. Additionally, the company's focus on sustainable and innovative products, such as low-carbon cement, and its expanding presence in emerging markets are contributing to its growth momentum.
Segment n°2 -> Ready-Mix Concrete
Expected Growth : 4.8 %
What the company do ?
Why we expect these perspectives ?
Holcim Ltd's Ready-Mix Concrete segment growth of 4.8% is driven by increasing infrastructure development, urbanization, and government investments in construction projects. Additionally, the growing demand for sustainable and eco-friendly construction materials, as well as the company's strategic expansion into emerging markets, contribute to the segment's growth.
Segment n°3 -> Solution & Products
Expected Growth : 4.2 %
What the company do ?
Why we expect these perspectives ?
Holcim Ltd's 4.2% growth in Solutions & Products is driven by increasing demand for sustainable building materials, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovative products, such as ECOPact green concrete, and its commitment to reducing carbon footprint are contributing to its growth momentum.
Segment n°4 -> Aggregates
Expected Growth : 4.0 %
What the company do ?
Why we expect these perspectives ?
Holcim Ltd's 4.0% growth is driven by increasing demand for sustainable building solutions, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, cost savings initiatives, and operational efficiencies have contributed to its growth momentum.
Holcim Ltd Products
| Product Range | What is it ? |
|---|---|
| Cement | Holcim's cement is a binding agent used in construction to hold concrete together. It is available in various types, including Portland cement, masonry cement, and specialty cement. |
| Aggregates | Holcim's aggregates are inert materials used in construction, including crushed stone, gravel, and sand. |
| Ready-Mix Concrete | Holcim's ready-mix concrete is a pre-mixed blend of cement, aggregates, and water, delivered to construction sites in a ready-to-use form. |
| Asphalt | Holcim's asphalt is a mixture of aggregates, asphalt cement, and additives, used for road construction and maintenance. |
| Mortar | Holcim's mortar is a mixture of cement, sand, and water, used for binding and filling gaps in masonry construction. |
| Concrete Pipes | Holcim's concrete pipes are used for drainage, sewage, and water supply systems. |
| Precast Concrete | Holcim's precast concrete is a manufactured concrete product, used for building structures, such as bridges, buildings, and tunnels. |
Holcim Ltd's Porter Forces
Threat Of Substitutes
The threat of substitutes for Holcim Ltd is medium due to the availability of alternative building materials such as steel, wood, and glass. However, cement remains a dominant material in the construction industry, limiting the impact of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the construction industry, where many small and medium-sized contractors and builders rely on Holcim's products. This limits their ability to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of several large suppliers of raw materials such as limestone and gypsum. However, Holcim's scale and vertical integration mitigate the impact of supplier power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the cement industry, including significant capital requirements, regulatory hurdles, and the need for specialized expertise.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large players in the global cement industry, including Lafarge, HeidelbergCement, and Cemex. This leads to intense competition for market share and pricing pressure.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.56% |
| Debt Cost | 6.63% |
| Equity Weight | 68.44% |
| Equity Cost | 9.45% |
| WACC | 8.56% |
| Leverage | 46.12% |
Holcim Ltd : Quality Control
Holcim Ltd passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VCT.PA | Vicat S.A. produces and sells cement, ready-mixed concrete, and aggregates. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. It offers various cement products, … |
| CRH.L | CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, … |
| TITC.BR | Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, … |
| BZU.MI | Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It also offers special binders, safety sheets, and clinkers, as well as construction hydraulic … |
| HEI.DE | HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Buzzi Unicem
A-Score
1-Year Total Return ->
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Titan Cement
A-Score
1-Year Total Return ->
🥉
Vicat
A-Score
1-Year Total Return ->
4
Holcim
A-Score
1-Year Total Return ->
5
HeidelbergCement
A-Score
1-Year Total Return ->
6
