- Holcim’s first-quarter organic sales decreased by 0.6%, falling short of the estimated 0.33% decline.
- Europe reported a 1.7% drop in organic sales, with revenue reaching CHF1.55 billion, a 1.7% decrease year-over-year.
- North America’s organic sales declined by 4.4%, worse than the estimated 2.36%, with revenue totaling CHF1.08 billion, down 4.4% year-over-year.
- Latin America’s organic sales decreased by 0.6%, with revenue at CHF687 million, missing the estimated CHF697.7 million.
- In Asia, Middle East, and Africa (AMEA), net sales saw a 2.8% decline organically and a 2.9% decrease year-over-year, totaling CHF870 million.
- Overall sales reached CHF5.54 billion, marking a 0.8% decline year-over-year, slightly below the estimate of CHF5.6 billion.
- Recurring EBITDA amounted to CHF515 million, a 3.2% decrease from the previous year, but exceeded the estimate of CHF501.9 million.
- Europe’s recurring EBITDA increased by 6.2% year-over-year, totaling CHF120 million.
- Latin America’s recurring EBITDA fell by 4% year-over-year, achieving CHF242 million.
- AMEA’s recurring EBITDA amounted to CHF199 million.
- Free cash flow for the year is expected to exceed CHF3.5 billion.
- Azerbaijan’s financial results are now included under the AMEA region to match Holcim’s internal management structure, affecting how comparisons are made.
- Holcim maintains its full-year guidance for 2025.
- Analyst recommendations include 8 buys, 15 holds, and 3 sells for Holcim’s stock.
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A look at Holcim Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Holcim Ltd., a global provider of building materials, is positioned for a stable long-term outlook based on its Smartkarma Smart Scores. With a strong Dividend score of 4 reflecting its solid payout to investors, Holcim demonstrates a commitment to rewarding shareholders. Momentum, also rated highly at 4, indicates positive market sentiment and potential for future growth. While Value, Growth, and Resilience scores of 3 suggest a solid but not outstanding performance in these areas, the overall picture for Holcim appears optimistic.
Known for its production of ready-mixed concrete, cement, and other building essentials, Holcim serves a diverse client base worldwide. Investors looking for a company with a solid dividend track record and positive market momentum may find Holcim an attractive long-term investment option. While room for improvement exists in areas like growth and value, Holcim’s overall outlook appears to be on a stable trajectory, supported by its strong dividend and market momentum.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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