tiprankstipranks
Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
Want to see HCMLY full AI Analyst Report?

Holcim Ltd Unsponsored ADR (HCMLY) Price & Analysis

83 Followers

HCMLY Stock Chart & Stats

$19.80
$0.22(1.15%)
At close: 4:00 PM EST
$19.80
$0.22(1.15%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet & Cash GenerationSustained FCF (CHF2.2bn in 2025), high cash conversion and sub-1x net leverage provide durable financial flexibility. This supports investment, M&A or shareholder returns, and helps absorb cyclical construction downturns without immediate refinancing stress, preserving long-term optionality.
Clear Capital Allocation FrameworkA stated CHF22bn mid-term deployment plan with CHF7bn committed returns and a 53% payout policy signals disciplined, long-term capital allocation. That clarity supports strategic investments and steady shareholder returns while limiting ad-hoc capital deployment risk.
Scale In Low‑carbon & Circular SolutionsMeaningful traction in premium low‑carbon products and 109 circular hubs creates a structural growth avenue. Scaling ECO/low‑carbon offerings can sustain higher margins and strengthen customer stickiness as regulation and client demand shift toward lower‑carbon building materials.
Bears Say
2025 Revenue & Margin DeteriorationA steep 2025 top‑line and margin setback with a ~55% fall in FCF materially reduces the firm’s earnings cushion. If construction demand or pricing recovery is delayed, this weaker base constrains reinvestment capacity and elevates earnings and liquidity risk over the medium term.
FX And Carbon Regulatory ExposureSignificant FX volatility (CHF810m sales hit) and uncertainty around EU ETS/CCUS economics are structural headwinds. Persistent currency swings and evolving carbon policy can depress reported sales, compress margins on energy‑intensive inputs, and delay capex in decarbonisation projects.
LatAm Integration & Portfolio Reshaping RisksIntegration costs and adverse mix in Latin America dragged margins in 2025. Ongoing M&A/divestment activity increases execution risk, can create short‑term margin pressure and requires redeployment of proceeds; poor execution would weigh on multi‑region profitability sustainability.

Holcim Ltd Unsponsored ADR News

HCMLY FAQ

What was Holcim Ltd Unsponsored ADR’s price range in the past 12 months?
Holcim Ltd Unsponsored ADR lowest stock price was $15.65 and its highest was $27.03 in the past 12 months.
    What is Holcim Ltd Unsponsored ADR’s market cap?
    Holcim Ltd Unsponsored ADR’s market cap is $51.60B.
      When is Holcim Ltd Unsponsored ADR’s upcoming earnings report date?
      Holcim Ltd Unsponsored ADR’s upcoming earnings report date is Jul 31, 2026 which is in 23 days.
        How were Holcim Ltd Unsponsored ADR’s earnings last quarter?
        Holcim Ltd Unsponsored ADR released its earnings results on Feb 27, 2026. The company reported $0.426 earnings per share for the quarter, missing the consensus estimate of $0.476 by -$0.05.
          Is Holcim Ltd Unsponsored ADR overvalued?
          According to Wall Street analysts Holcim Ltd Unsponsored ADR’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Holcim Ltd Unsponsored ADR pay dividends?
            Holcim Ltd Unsponsored ADR pays a Annually dividend of $0.36 which represents an annual dividend yield of 90.93%. See more information on Holcim Ltd Unsponsored ADR dividends here
              What is Holcim Ltd Unsponsored ADR’s EPS estimate?
              Holcim Ltd Unsponsored ADR’s EPS estimate is 0.4.
                How many shares outstanding does Holcim Ltd Unsponsored ADR have?
                Holcim Ltd Unsponsored ADR has 2,834,377,700 shares outstanding.
                  What happened to Holcim Ltd Unsponsored ADR’s price movement after its last earnings report?
                  Holcim Ltd Unsponsored ADR reported an EPS of $0.426 in its last earnings report, missing expectations of $0.476. Following the earnings report the stock price went down -0.818%.
                    Which hedge fund is a major shareholder of Holcim Ltd Unsponsored ADR?
                    Currently, no hedge funds are holding shares in HCMLY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Holcim Ltd Unsponsored ADR Stock Smart Score

                      Company Description

                      Holcim Ltd Unsponsored ADR

                      Holcim Ltd, a venerable company founded in 1833 and headquartered in Zug, Switzerland, functions as a global provider of construction materials and innovative solutions. Its expansive operations span across major regions, including Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. The company structures its business into four primary divisions: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. Its product portfolio encompasses fundamental construction components like cement, specialized hydraulic binders, clinker, and various other cementitious substances. Holcim also supplies aggregates, including crushed stone, gravel, and sand, alongside ready-mix concrete, precast concrete elements, asphalt, and diverse mortars. Additionally, the company extends its offerings to include contracting services, retail operations, and comprehensive waste management solutions. These materials and services are integral to a wide spectrum of construction endeavors, spanning: Infrastructure projects: such as roads, mining facilities, ports, dams, data centers, sports arenas, renewable energy sites like wind farms, and electric power plants. Building projects: encompassing residential developments (individual and collective), corporate offices, industrial and commercial facilities, and public sector structures. Affordable housing initiatives. Formerly known as LafargeHolcim Ltd, the company adopted its current name, Holcim Ltd, in May 2021.

                      Holcim Ltd Unsponsored ADR (HCMLY) Earnings & Revenues

                      HCMLY Company Deck

                      HCMLY Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call emphasized strong, broad-based profitable growth with meaningful margin expansion, robust free cash flow, a healthy balance sheet and clear mid‑term capital allocation (NextGen Growth 2030). Regional strengths (Europe, LatAm, North Africa/Australia) and traction in sustainable, high‑value solutions were repeatedly highlighted. Key headwinds include FX effects, some LatAm integration pressures and uncertainty around EU ETS/CCUS economics, but management portrayed these as manageable or temporary. Given the preponderance of positive operational and financial metrics, plus confident guidance for 2026 aligned with mid‑term targets, the tone of the call is overall constructive and upbeat.View all HCMLY earnings summaries
                      Similar Stocks
                      Company
                      Price & Change
                      Follow
                      Cemex SAB
                      Eagle Materials
                      Martin Marietta Materials
                      Vulcan Materials
                      CRH plc

                      Ownership Overview

                      <0.01%<0.01%99.99%
                      Insiders
                      <0.01% Other Institutional Investors
                      99.99% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
                      ---
                      Popular Stocks