Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
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HCMLY Stock Chart & Stats
$19.80
$0.22(1.15%)
At close: 4:00 PM EST
$19.80
$0.22(1.15%)
Day’s Range― - ―
52-Week Range$15.65 - $27.03
Previous CloseN/A
Volume12.85K
Average Volume (3M)2.37K
Market Cap
$49.96B
Enterprise Value$43.84B
Total Cash (Recent Filing)$5.44B
Total Debt (Recent Filing)$9.52B
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Jul 24, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield90.93%
Share Statistics
EPS (TTM)0.43
Shares Outstanding2,834,377,700
10 Day Avg. Volume7,116
30 Day Avg. Volume2,372
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)2.77
Price to Sales (P/S)2.71
P/FCF Ratio25.88
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue2.80
Enterprise Value/Gross Profit6.61
Enterprise Value/Ebitda12.43
Forecast
1Y Price Target
$17.00Price Target Upside-14.14% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.91
Revenue Forecast (FY)$20.62B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & Low LeverageHolcim closed 2025 with CHF 2.2bn FCF and net-debt leverage of 0.9x, supporting durable financial flexibility. Sustained cash generation and mid-teens ROIC provide capacity to fund NextGen investments, dividends and selective M&A without immediate balance-sheet stress.
Recurring EBIT & Margin ExpansionMaterial recurring EBIT growth and an ~80bp margin expansion indicate structural improvements in pricing, cost discipline and higher-value mix. Greater recurring profitability enhances long-term free cash flow conversion and resilience across cyclical downcycles.
Strategic LatAm Expansion Via AcquisitionThe Pacasmayo deal materially strengthens Holcim's Peru footprint (3 cement plants, 28 ready-mix sites, 300+ retail outlets), complements Disensa retail, and accelerates profitable market share and revenue diversification in Latin America as a durable growth leg.
Bears Say
2025 Revenue, Margin & FCF DeteriorationA pronounced 2025 decline in revenue, margins and free cash flow weakens the operational cushion built over prior years. If sustained, this reduces capital allocation flexibility, raises refinancing sensitivity and could force tougher trade-offs between investment, dividends and M&A.
FX And Carbon-regulatory HeadwindsMaterial FX exposure and evolving EU ETS/CCUS economics create structural volatility in reported sales and unit costs. Persistent currency and carbon-price swings can erode margins, complicate long-term planning for decarbonization investments and raise project economics risk.
LatAm Integration & Political/social RiskIntegration costs and adverse mix in Latin America compressed margins in 2025; political and social unrest (e.g., Mexico) adds operational risk. Execution and stabilization of acquired assets are multi-quarter tasks that can depress returns if delays or disruptions persist.
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 $49.96B.
When is Holcim Ltd Unsponsored ADR’s upcoming earnings report date?
Holcim Ltd Unsponsored ADR’s upcoming earnings report date is Jul 24, 2026 which is in 93 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.
Does Holcim Ltd Unsponsored ADR pay dividends?
Holcim Ltd Unsponsored ADR pays a Annually dividend of $10.63 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 0.42.
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
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
$17.00 (-14.14% Downside)
$17.00 (-14.14% Downside)
Blogger Sentiment
Neutral
HCMLY Sentiment 100%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.30%
12-Months-Change
Fundamentals
Return on Equity
78.14%
Trailing 12-Months
Asset Growth
-29.19%
Trailing 12-Months
Company Description
Holcim Ltd Unsponsored ADR
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
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 summariesHCMLY Stock 12 Month Forecast
Average Price Target
$17.00
▼(-14.14% Downside)
Technical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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