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HOLN

Holcim

December 25, 2025
WAIT - Post-spin uncertainty requires monitoring**
B
Investment Thesis

Holcim is a quality building materials company trading at a fair price - but not an exceptional opportunity. The Amrize spin-off removed the highest-quality assets, leaving investors with a less attractive geographic mix. For a value investor, the question is: Is remaining Holcim...

4x P/E
15.47% ROE
8.34% ROIC
OppRiskFinMoatMgmtCat 3/6

Executive Summary

Holcim is a Swiss-headquartered global building materials company that recently underwent a significant transformation with the 2025 spin-off of its North American business (Amrize). This spin-off removed the company's most profitable segment (~40% of sales, ~50% of EBIT), fundamentally changing the investment thesis.

Verdict: WAIT - Post-spin uncertainty requires monitoring

Metric Value Assessment
Quality Grade B+ ROE 15.47%, but weaker post-spin
Moat Moderate NIMBY in aggregates, scale in cement
Valuation Fair P/E 13.6, EV/EBITDA 7.09
Entry Price CHF 55-60 Wait for 25-30% pullback

1. Business Overview

What They Do

Holcim is one of the world's largest building materials companies, operating in:

  1. Cement: Production and distribution of cement products
  2. Aggregates: Crusite stone, sand, gravel extraction
  3. Ready-mix Concrete: Pre-mixed concrete delivery
  4. Solutions & Products: ECOPact (low-carbon concrete), ECOPlanet (low-carbon cement)

Geographic Footprint (Post-Spin)

After spinning off North America (Amrize), Holcim now operates primarily in:

  • Europe: Key markets include Switzerland, Germany, France, UK
  • Latin America: Brazil, Mexico, Argentina
  • Asia Pacific: India sold in 2022; focus on smaller Asian markets
  • Middle East & Africa: Egypt, Morocco

The Amrize Spin-off Impact

Metric Pre-Spin Holcim Post-Spin Holcim Amrize
Sales Contribution 100% ~60% ~40%
EBIT Contribution 100% ~50% ~50%
Margin Profile 19.1% EBIT Lower Higher (20%+ roofing)
Growth Outlook Solid Moderate Strong (US infrastructure)

Key Concern: The North American business was Holcim's crown jewel - #1 cement position, 71 years of limestone reserves, strong roofing exposure via acquisitions (Malarkey, Firestone). The remaining Holcim has less attractive growth prospects.


2. Moat Analysis

Aggregates Moat: NIMBY (Moderate-Strong)

  • 46 years of reserves (11 billion tons)
  • New quarry permits nearly impossible to obtain
  • Local monopoly characteristics (transportation costs limit competition radius)
  • #1 or #2 position in 85% of markets served

Cement Moat: Scale/Distribution (Moderate)

  • High fixed costs create barriers
  • Distribution networks (e.g., Mississippi River) hard to replicate
  • BUT: Cement is ultimately a commodity
  • Competition from CRH, HeidelbergCement, Cemex

Sustainability Differentiation

  • ECOPact/ECOPlanet = 36% of sales (up from 30%)
  • First-mover in low-carbon materials
  • Potential pricing premium as regulations tighten

Moat Assessment: MODERATE

The NIMBY moat in aggregates is real but geographically fragmented. Cement is more competitive. Post-spin, Holcim lost its best moated assets (US aggregates with 71 years reserves).


3. Financial Analysis

Profitability (Buffett Test)

Metric Value Test
ROE 15.47% PASS (barely)
ROIC 8.34% CONCERN (below 10%)
EBIT Margin 19.1% Strong (record)
Gross Margin 44% Healthy

Note: These are 2024 figures (pre-spin). Post-spin profitability may differ.

Capital Allocation

  • Dividend: CHF 3.10/share (4% yield), +9% 5-year CAGR
  • Buybacks: CHF 1B completed in 2024
  • Total Returns: CHF 8B returned to shareholders since 2018
  • Payout Ratio: 11% (very sustainable)

Balance Sheet

  • Debt/Equity: 0.64 (moderate leverage)
  • Current Ratio: 1.49 (healthy)
  • FCF: CHF 3.38B (strong)

4. Valuation

Current Metrics

Metric Value Historical Range
P/E 13.60 Looks cheap
Forward P/E 21.85 More expensive
EV/EBITDA 7.09 Attractive
P/B 2.73 Fair
Dividend Yield 4.0% Good

Fair Value Estimate

Using a blended approach:

  • Earnings Power: Post-spin EBIT likely ~CHF 2.5-3B (vs CHF 5B pre-spin)
  • P/E of 13-14x on normalized earnings suggests fair value
  • BUT: Uncertainty around post-spin earnings quality

Conservative Fair Value: CHF 65-70 Current Price: CHF 77.56 Premium to Fair Value: +10-20%

Entry Prices

Level Price Reasoning
Strong Buy CHF 55 20% margin of safety
Accumulate CHF 62 Fair value with yield
Hold CHF 77.56 Current level

5. Risk Factors

High Risk

  1. Post-Spin Uncertainty: Remaining business less proven standalone
  2. Construction Cyclicality: Sensitive to European/LatAm economies
  3. Decarbonization Capex: Significant investment needed for carbon reduction

Medium Risk

  1. Competition: CRH, HeidelbergCement gaining share
  2. Currency: Earnings in EUR, BRL exposed to CHF strength
  3. China Slowdown: Indirect exposure via commodity demand

Low Risk

  1. Dividend Safety: 11% payout ratio very sustainable
  2. Balance Sheet: Moderate leverage, manageable

6. Conclusion

What's Good

  • ROE passes 15% Buffett test (barely)
  • NIMBY moat in aggregates is real
  • 4% dividend yield with 9% growth
  • Attractive P/E of 13.6x
  • Strong shareholder returns track record

What's Concerning

  • Spin-off removed best assets (NA = 50% of EBIT)
  • ROIC of 8.3% below cost of capital
  • Post-spin company is "second tier" of original Holcim
  • Less attractive growth profile (Europe/LatAm vs US)

Investment Thesis

Holcim is a quality building materials company trading at a fair price - but not an exceptional opportunity. The Amrize spin-off removed the highest-quality assets, leaving investors with a less attractive geographic mix.

For a value investor, the question is: Is remaining Holcim worth CHF 42B?

  • Pre-spin: CHF 5B EBIT x 10x = CHF 50B (sensible)
  • Post-spin: ~CHF 2.5B EBIT x 10x = CHF 25B (implied)
  • Current: CHF 42B market cap suggests market expects better

Verdict: WAIT

The stock is not overvalued, but I'd prefer a 20-25% pullback to CHF 55-62 before establishing a position. The post-spin company needs 2-3 quarters to prove its standalone quality. Monitor for:

  1. Post-spin EBIT margin sustainability
  2. Organic growth in remaining markets
  3. Any strategic M&A announcements

Sources