Holcim Ltd Unsponsored ADR (HCMLY) AI Stock Analysis

• Market Cap: $49.78B
• Dividend Yield: 96.72%
• Average Volume (3M): 5.34K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 1.03
• Revenue Growth: -18.01%
• EPS Growth: N/A
• Country: US
• Employees: 62,391
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.41
• Shares Outstanding: 2,834,377,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5,341
• 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: 1.53
• Enterprise Value/Revenue: 3.55
• Enterprise Value/Gross Profit: 7.99
• Enterprise Value/Ebitda: 15.34
• 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: 74 Outperform
• Price Target: $19.00 ▲(12.16% Upside)

Holcim Ltd's overall stock score is driven by its strong financial performance and undervaluation, with a notably low P/E ratio and high dividend yield. The positive earnings call guidance further supports the stock's potential. However, technical indicators suggest caution due to potential bearish momentum, and challenges such as declining revenue and foreign exchange impacts should be monitored.

Positive Factors

Business Model Strength

The vertically integrated model allows Holcim to control production and distribution, enhancing efficiency and market responsiveness, which supports long-term profitability.

Sustainability Initiatives

By emphasizing sustainability, Holcim can capitalize on the growing demand for eco-friendly construction materials, securing a competitive advantage and potential revenue growth.

Strong Profitability

High profit margins indicate efficient operations and strong pricing power, which are crucial for sustaining financial health and supporting future growth initiatives.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in maintaining sales momentum, which could impact long-term profitability and market position if not addressed.

Negative Free Cash Flow Growth

Negative free cash flow growth indicates potential liquidity issues, which could constrain the company's ability to invest in growth opportunities and manage debt.

Foreign Exchange Impact

Adverse foreign exchange impacts can erode profitability and create financial volatility, posing a risk to stable financial performance in international markets.

Holcim Ltd Unsponsored ADR Business Overview & Revenue Model

Company Description

Holcim Ltd Unsponsored ADR (HCMLY) is a leading global construction materials and solutions company headquartered in Switzerland. It operates in the building materials sector, specializing in the production of cement, aggregates, ready-mix concrete, and asphalt. Holcim serves a diverse range of customers, including construction firms, infrastructure projects, and individual consumers, providing innovative and sustainable solutions to meet the growing demands of the construction industry.

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 vertically integrated business model, where it not only produces these materials but also sells them directly to construction companies and contractors. Key revenue streams include the sale of cement, which is used in a wide variety of construction applications; aggregates, which serve as essential raw materials for concrete production; and ready-mix concrete, which is delivered to job sites for immediate use. Additionally, Holcim has formed significant partnerships with various construction firms and government contracts that contribute to its earnings. The company also focuses on sustainability initiatives, which can lead to cost savings and increased demand for eco-friendly products, further enhancing its revenue potential.

Holcim Ltd Unsponsored ADR Financial Statement Overview

Summary

Holcim Ltd demonstrates strong profitability and efficient operations, with high margins and return on equity. However, declining revenue and free cash flow growth pose challenges. The balance sheet is stable with manageable leverage, supporting long-term financial health.

Income Statement

Holcim Ltd shows strong profitability with a high net profit margin of 71.83% in TTM, significantly boosted by extraordinary items. However, the revenue growth rate is negative at -10.32% in TTM, indicating a decline in sales. The gross profit margin remains stable around 44%, and EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.67 in TTM, suggesting manageable leverage. Return on equity is exceptionally high at 73.63% in TTM, driven by high net income. The equity ratio is stable, indicating a solid capital structure, though total assets have decreased over time.

Cash Flow

Operating cash flow is strong, covering net income well with a ratio of 0.81 in TTM. However, free cash flow growth is negative at -4.45% in TTM, indicating potential cash flow challenges. The free cash flow to net income ratio is robust at 0.73, showing good cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.46B	26.41B	27.01B	29.19B	26.83B	23.14B
Gross Profit	9.53B	11.68B	11.50B	11.61B	11.54B	9.69B
EBITDA	4.96B	6.83B	6.82B	5.34B	6.42B	4.84B
Net Income	15.42B	2.93B	3.06B	3.31B	2.30B	1.70B
Balance Sheet
Total Assets	33.01B	54.28B	52.69B	57.60B	59.88B	53.22B
Cash, Cash Equivalents and Short-Term Investments	4.24B	5.35B	6.09B	9.83B	6.69B	5.19B
Total Debt	9.81B	12.92B	13.12B	14.91B	16.61B	13.76B
Total Liabilities	17.69B	26.33B	25.90B	27.99B	29.41B	24.60B
Stockholders Equity	14.64B	27.24B	26.00B	28.67B	27.68B	26.07B
Cash Flow
Free Cash Flow	3.67B	4.02B	3.96B	3.01B	3.51B	3.50B
Operating Cash Flow	5.01B	5.67B	5.47B	4.56B	5.04B	4.62B
Investing Cash Flow	-2.96B	-2.04B	-3.47B	2.08B	-4.71B	-1.23B
Financing Cash Flow	-622.00M	-4.37B	-5.22B	-3.25B	1.11B	-1.89B

Holcim Ltd Unsponsored ADR Technical Analysis

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

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 17.81, below the 50-day MA of 17.28, and above the 200-day MA of 15.19, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 47.69 is Neutral, 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
CX	78 Outperform	$15.80B	11.24	7.10%	0.83%	-6.34%	210.97%
CRH	76 Outperform	£78.92B	24.52	15.21%	1.27%	4.28%	0.39%
HCMLY	74 Outperform	$49.78B	2.86	12.65%	96.72%	-18.01%	―
VMC	72 Outperform	$38.68B	34.79	13.56%	0.67%	6.54%	32.48%
MLM	68 Neutral	$36.46B	31.85	11.63%	0.54%	1.99%	-41.08%
EXP	67 Neutral	$6.77B	15.59	30.10%	0.48%	1.50%	-4.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

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.