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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
$51.60B
Enterprise Value$46.94B
Total Cash (Recent Filing)$5.44B
Total Debt (Recent Filing)$9.52B
Price to Earnings (P/E)330.4
Beta1.19
Next Earnings
Jul 31, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield90.93%
Share Statistics
EPS (TTM)0.98
Shares Outstanding2,834,377,700
10 Day Avg. Volume7,116
30 Day Avg. Volume2,372
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.77
Price to Sales (P/S)2.71
P/FCF Ratio25.88
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue2.40
Enterprise Value/Gross Profit5.69
Enterprise Value/Ebitda11.08
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.91
Revenue Forecast (FY)$20.66B
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.
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
Neutral
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Blogger Sentiment
Bearish
HCMLY Sentiment 100%
Sector Average 72%
Sector Average 72%
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, 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.
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 summariesTechnical Analysis
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Ownership Overview
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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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