Holcim Ltd Unsponsored ADR (DE:HLB)
FRANKFURT:HLB
Total Valuation
Holcim Ltd Unsponsored ADR has a market cap or net worth of €40.85B. The enterprise value is €42.55B.
Market Cap€40.85B
Enterprise Value€42.55B
Share Statistics
Holcim Ltd Unsponsored ADR has 2,834,377,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,834,377,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Holcim Ltd Unsponsored ADR’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee252.02K
Profits Per Employee5.95K
Employee Count62,391
Asset Turnover0.47
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Holcim Ltd Unsponsored ADR is ―. Holcim Ltd Unsponsored ADR’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2.71
PB Ratio2.77
Price to Fair Value2.77
Price to FCF25.88
Price to Operating Cash Flow7.52
PEG Ratio0.15
Income Statement
In the last 12 months, Holcim Ltd Unsponsored ADR had revenue of 15.72B and earned 804.15M in profits. Earnings per share was 4.77.
Revenue15.72B
Gross Profit6.66B
Operating Income2.45B
Pretax Income892.01M
Net Income804.15M
EBITDA3.51B
Earnings Per Share (EPS)4.77
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures -1.09B, giving a free cash flow of 1.70B billion.
Operating Cash Flow2.79B
Free Cash Flow1.70B
Free Cash Flow per Share0.60
Dividends & Yields
Holcim Ltd Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change33.53%
50-Day Moving Average14.98
200-Day Moving Average14.84
Relative Strength Index (RSI)48.18
Average Volume (3m)145.00
Important Dates
Holcim Ltd Unsponsored ADR upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Holcim Ltd Unsponsored ADR as a current ratio of 1.32, with Debt / Equity ratio of 61.82%
Current Ratio1.32
Quick Ratio1.09
Debt to Market Cap0.20
Net Debt to EBITDA1.16
Interest Coverage Ratio6.13
Taxes
In the past 12 months, Holcim Ltd Unsponsored ADR has paid 452.69M in taxes.
Income Tax452.69M
Effective Tax Rate0.48
Enterprise Valuation
Holcim Ltd Unsponsored ADR EV to EBITDA ratio is 13.31, with an EV/FCF ratio of 28.35.
EV to Sales2.97
EV to EBITDA13.31
EV to Free Cash Flow28.35
EV to Operating Cash Flow17.56
Balance Sheet
Holcim Ltd Unsponsored ADR has €5.44B in cash and marketable securities with €9.52B in debt, giving a net cash position of -€4.07B billion.
Cash & Marketable Securities€5.44B
Total Debt€9.52B
Net Cash-€4.07B
Net Cash Per Share-€1.44
Tangible Book Value Per Share€3.25
Margins
Gross margin is 43.16%, with operating margin of 14.18%, and net profit margin of 5.11%.
Gross Margin43.16%
Operating Margin14.18%
Pretax Margin5.94%
Net Profit Margin5.11%
EBITDA Margin22.34%
EBIT Margin15.56%
Analyst Forecast
The average price target for Holcim Ltd Unsponsored ADR is €14.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.75
Price Target Upside-13.77% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―