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HCMLY Stock Chart & Stats
$18.11
$0.11(0.61%)
At close: 4:00 PM EDT
$18.11
$0.11(0.61%)
Day’s Range― - ―
52-Week Range$15.65 - $21.18
Previous CloseN/A
Volume145.83K
Average Volume (3M)2.37K
Market Cap
$48.85B
Enterprise Value$60.37K
Total Cash (Recent Filing)$3.59B
Total Debt (Recent Filing)$10.91B
Price to Earnings (P/E)69.2
Beta1.19
Next Earnings
Feb 26, 2027EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend Yield60.91%
Share Statistics
EPS (TTM)-0.32
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.91
Revenue Forecast (FY)$20.70B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationHolcim's persistent free cash flow and operating cash flow provide durable financial flexibility to fund capex, bolt‑on M&A, sustainability programs and debt service without over-reliance on external financing. Consistent cash generation cushions profit volatility and supports strategic investments.
Resilient Operating Margins & Integrated ScaleSustained mid‑cycle gross and EBIT margins reflect structural advantages from vertical integration, procurement scale and diversified product mix (cement, aggregates, ready‑mix). These cost and scale benefits support pricing power and operating leverage across regions through construction cycles.
Strategic M&A, Sustainability And AI InitiativesValue‑accretive acquisitions expand technical capabilities, production footprint and building solutions distribution, while circularity gains and high alternative‑fuel use reduce input exposure and regulatory risk. AI productivity targets further promise structural cost and efficiency improvements.
Bears Say
Earnings Volatility And QualityA large drop in reported net income versus the prior year indicates material below‑the‑line volatility from provisions, impairments or non‑recurring items. That weakens the reliability of earnings as a signal for sustainable dividends, makes forecasting harder and raises stakeholder scrutiny over recurring profitability.
Higher Leverage And Limited HeadroomLeverage has drifted higher versus prior years and management targets leverage near 1.6x year‑end, narrowing financial headroom. Elevated indebtedness combined with ongoing M&A and capex increases sensitivity to cash‑flow swings and interest‑rate moves, limiting flexibility during adverse cycles.
Integration, Mix Effects & Regional ExposureShort‑to‑medium term margin dilution from integration and product‑mix shifts can persist if synergies lag. Simultaneous softness in key regional markets adds volume variability. Together these factors raise execution risk and could delay sustainable margin improvement across reporting periods.
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 $21.18 in the past 12 months.
What is Holcim Ltd Unsponsored ADR’s market cap?
Holcim Ltd Unsponsored ADR’s market cap is $48.85B.
When is Holcim Ltd Unsponsored ADR’s upcoming earnings report date?
Holcim Ltd Unsponsored ADR’s upcoming earnings report date is Feb 26, 2027 which is in 205 days.
How were Holcim Ltd Unsponsored ADR’s earnings last quarter?
Holcim Ltd Unsponsored ADR released its earnings results on Jul 31, 2026. The company reported $0.418 earnings per share for the quarter, beating the consensus estimate of $0.398 by $0.02.
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 60.91%. 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 0.57.
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 $0.418 in its last earnings report, beating expectations of $0.398. Following the earnings report the stock price went down -2.924%.
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 68%
Sector Average 68%
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
60.91%
Trailing 12-Months
Asset Growth
8.43%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational and financial momentum: solid organic sales and double-digit recurring EBIT growth, upgraded full-year guidance, successful value-accretive M&A (Xella, Pacasmayo), material sustainability gains (36% increase in recycled materials, >70% alternative fuel use in Europe) and clear AI targets for productivity. Offsetting these positives are manageable near-term issues: country-specific softness (UK, Argentina), mix effects and integration/onboarding costs (including margin dilution from divestments and acquisitions), FX headwinds, and some one-off provisions. On balance the positives—broad-based growth, margin expansion drivers, upgraded guidance and strategic initiatives—outweigh the lowlights.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











