Holcim Ltd Unsponsored ADR (HCMLY) AI Stock Analysis

• Market Cap: $53.03B
• Dividend Yield: 90.93%
• Average Volume (3M): 2.37K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 1.03
• Revenue Growth: -18.01%
• EPS Growth: N/A
• Country: US
• Employees: 62,391
• Sector: N/A
• Sector Strength: N/A
• Industry: Construction Materials
• EPS (TTM): 0.41
• Shares Outstanding: 2,834,377,700
• 10 Day Avg. Volume: 7,116
• 30 Day Avg. Volume: 2,372
• PEG Ratio: -8.96
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 1.86
• P/FCF Ratio: 12.20
• Enterprise Value/Market Cap: 3.19
• Enterprise Value/Revenue: 7.88
• Enterprise Value/Gross Profit: 17.74
• Enterprise Value/Ebitda: 34.07
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: $21.50 ▲(26.92% Upside)

Holcim Ltd's stock is rated highly due to its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest significant upside potential. The company's robust earnings call guidance and technical indicators further support a positive outlook. However, challenges such as declining revenue and free cash flow growth, along with foreign exchange impacts, temper the overall score.

Holcim Ltd Unsponsored ADR Business Overview & Revenue Model

Company Description

Holcim Ltd Unsponsored ADR (HCMLY) is a leading global provider of building materials and solutions, operating in over 70 countries. The company specializes in cement, aggregates, ready-mix concrete, and asphalt, serving a diverse range of construction projects, from residential buildings to large infrastructure works. Holcim is dedicated to sustainability and innovation, focusing on reducing carbon emissions and promoting circular construction practices.

How the Company Makes Money

Holcim generates revenue primarily through the sale of its core products: cement, aggregates, and ready-mix concrete. The company operates a diversified revenue model that includes direct sales to construction companies, infrastructure projects, and retail clients. Key revenue streams encompass the production and distribution of cement, which involves significant economies of scale and operational efficiencies. Additionally, Holcim benefits from strategic partnerships with local and international construction firms, enabling it to secure long-term contracts and increase market penetration. The company's commitment to sustainable practices and innovative solutions also attracts investment and enhances its competitive advantage, contributing to its overall earnings.

Holcim Ltd Unsponsored ADR Financial Statement Overview

Summary

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Holcim Ltd Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HCMLY, the sentiment is Positive. The current price of 16.94 is below the 20-day moving average (MA) of 18.92, below the 50-day MA of 18.10, and above the 200-day MA of 15.78, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 65.09 is Neutral, neither overbought nor oversold. The STOCH value of 99.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HCMLY.

Holcim Ltd Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
HCMLY	79 Outperform	$53.03B	3.04	12.65%	90.93%	-18.01%	―
CX	78 Outperform	$17.96B	12.78	7.10%	0.74%	-6.34%	210.97%
EXP	77 Outperform	$6.86B	15.79	30.10%	0.47%	1.50%	-4.44%
VMC	77 Outperform	$38.80B	34.90	13.56%	0.67%	6.54%	32.48%
CRH	76 Outperform	$85.35B	25.38	15.21%	1.17%	4.28%	0.39%
MLM	73 Outperform	$38.79B	33.88	11.63%	0.51%	1.99%	-41.08%

Holcim Ltd Unsponsored ADR Corporate Events

Holcim Ltd’s Earnings Call Highlights Strategic Growth and Sustainability

Holcim Ltd’s recent earnings call painted a largely positive picture, highlighting significant achievements in sales growth, mergers and acquisitions (M&A) activity, and sustainability initiatives. Despite some challenges such as foreign exchange headwinds and a soft market in Germany, the company’s robust financial position and strategic initiatives across various regions contributed to an optimistic sentiment.

Holcim Ltd Reports Strong Growth in 2025

Holcim Ltd, a leading company in the construction materials industry, specializes in sustainable building solutions and operates across various global markets. In the first half of 2025, Holcim reported strong profitable growth, highlighted by a significant increase in recurring EBIT and successful strategic initiatives. Key financial metrics showed a 10.8% increase in recurring EBIT and a 7.4% rise in earnings per share, despite a slight decline in net sales. The company also completed the spin-off of its North American business and executed several value-accretive acquisitions. Looking ahead, Holcim’s management remains optimistic about achieving its NextGen Growth 2030 strategy, focusing on sustainability and innovation to drive future growth.