Holcim shares gain as profit margin tops forecasts, guidance raised

Published 31/07/2025, 09:20
Updated 31/07/2025, 09:22
© Reuters.

Investing.com -- Holcim AG (SIX:HOLN) shares rose on Thursday after the company raised its full-year profit margin forecast and posted second-quarter results that exceeded earnings expectations despite a slight revenue miss.

Recurring EBIT reached CHF 955 million for the quarter, beating the CHF 929 million company-compiled consensus by 2.8%.

EBIT margin rose to 22.9%, up 110 basis points from the prior year and 70 basis points above analyst expectations.

In local currency, EBIT grew 2.4% year-over-year and 10.2% on an organic basis.

Revenue for the quarter fell 3.8% from a year earlier to CHF4.18 billion, narrowly missing the CHF 4.19 billion consensus. 

The company cited challenging weather conditions across its markets during the quarter.

Holcim now expects a full-year recurring EBIT margin above 18%, higher than the company-compiled consensus of 18.15% and above RBC Capital Markets’ estimate of 17.9%. 

The Swiss building materials manufacturer maintained its guidance for recurring EBIT growth of 6% to 10% in local currency terms and a free cash flow before leases of around CHF 2 billion. 

RBC forecasts CHF1.8 billion, while consensus is also at CHF2 billion. All geographic regions delivered EBIT results ahead of consensus.

In Europe, sales to external customers declined 5.8% year-over-year to CHF 2.32 billion, 2.6% below consensus. EBIT margin in the region increased by 200 basis points to 22.5%, with EBIT exceeding expectations by 4%.

Latin America sales fell 6% to CHF 769 million, in line with consensus. EBIT margin narrowed by 110 basis points to 31.9%, while EBIT came in 0.8% above forecasts.

In Asia, the Middle East and Africa, sales declined 2% to CHF 967 million, but beat consensus by 3.1%. EBIT margin rose by 170 basis points to 28.6%, with EBIT surpassing estimates by 3.5%.

By product segment, Building Materials net sales in the first half of 2025 totaled CHF 5.82 billion, down 0.9% year-over-year but up 3.2% in local currency and 3.6% like-for-like. 

Building Solutions net sales dropped 5% to CHF2.88 billion, down 1% in local currency and 2.9% like-for-like.

“Going into the Q2 results we preferred Heidelberg (ETR:HDDG) over Holcim, but Holcim has set a high bar in terms of Q2 performance and outlook for the full year,” said analysts at RBC Capital Markets in a note.

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