Holcim is trading at 96.49 as of the 8th of February 2026. This is a 0.04 percent increase since the beginning of the trading day. The stock's lowest day price was 96.49. Holcim has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
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. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland. The company has 608.01 M outstanding shares. More on Holcim
Holcim [HCMLF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 37.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holcim's market, we take the total number of its shares issued and multiply it by Holcim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Holcim classifies itself under Basic Materials sector and is part of Building Materials industry. The entity has 608.01 M outstanding shares.
Holcim has accumulated about 4.4 B in cash with 5.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.27.
Check Holcim Probability Of BankruptcyOwnership AllocationHolcim has a total of 608.01 Million outstanding shares. 30% of Holcim outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Holcim Ownership Details
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holcim has Price/Earnings To Growth (PEG) ratio of 1.59. The entity last dividend was issued on the 9th of May 2022. The firm had 21:20 split on the 8th of September 2015. 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. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland. Holcim is traded on OTC Exchange in the United States.The quote for Holcim is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Holcim call Jan Jenisch at 41 58 858 58 58 or check out https://www.holcim.com.
Holcim Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holcim's market, we take the total number of its shares issued and multiply it by Holcim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Holcim Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Technical Drivers
As of the 8th of February, Holcim retains the Downside Deviation of 3.12, market risk adjusted performance of 0.4682, and Risk Adjusted Performance of 0.0578. Holcim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Holcimjensen alpha, as well as the relationship between the potential upside and skewness to decide if Holcim is priced fairly, providing market reflects its last-minute price of 96.49 per share. Given that Holcim has jensen alpha of 0.1205, we strongly advise you to confirm Holcim's regular market performance to make sure the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. Holcim Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Holcim price patterns.
Holcim Predictive Daily Indicators
Holcim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Holcim pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Holcim's time-series forecasting models are one of many Holcim's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Holcim's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Holcim without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Other Information on Investing in Holcim Pink Sheet
Holcim financial ratios help investors to determine whether Holcim Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holcim with respect to the benefits of owning Holcim security.