HC
Holcim Ltd
HCMLF · OTC
$82.00 +0.00% (+$0.00)
1M -7.82%
Market Cap CHF 37.6B
P/E Ratio 64.97x
Div. Yield 2.64%
ROE 3.71%
Bulios Fair Price
$57.33
30.1% downside
Current Price
$82
Undervalued Fair Value Overvalued
According to Bulios Fair Price, HCMLF is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
54 /100
Fair P/S 1.59x
P/E 64.97x
P/B 2.39x
Growth
0 /100
Declining FCF growth 16.92%
EPS growth 34.70%
Book val. growth 18.74%
Profitability
84 /100
Strong Op. margin 15.90%
Gross margin 42.03%
FCF margin 11.87%
Quality
42 /100
Average ROA 1.60%
ROIC 6.18%
Asset turnover 0.66x
Debt
83 /100
Low Int. coverage 11.29x
Debt/Equity 0.69x
Net debt/EBITDA 1.42x
Stability
86 /100
Stable EPS volatility 39.64%
Beta 0.74x
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about HCMLF
Online
Sector
Basic Materials
Industry
Construction Materials
CEO
Miljan Gutovic
Employees
45,536
Headquarters
Zug
Upcoming events
26 FEB
Earnings
Upcoming earnings report