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Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
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Holcim Ltd Unsponsored ADR
(OTC:HCMLY)
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Rating:79Outperform
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 (HCMLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$53.73B
Dividend Yield90.93%
Average Volume (3M)2.37K
Price to Earnings (P/E)3.1
Beta (1Y)1.02
Revenue Growth-18.01%
EPS GrowthN/A
CountryUS
Employees62,391
SectorN/A
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.41
Shares Outstanding2,834,377,700
10 Day Avg. Volume7,116
30 Day Avg. Volume2,372
Financial Highlights & Ratios
PEG Ratio-8.96
Price to Book (P/B)1.80
Price to Sales (P/S)1.86
P/FCF Ratio12.20
Enterprise Value/Market Cap3.15
Enterprise Value/Revenue7.88
Enterprise Value/Gross Profit17.74
Enterprise Value/Ebitda34.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Holcim Ltd Unsponsored ADR Business Overview & Revenue Model
Company DescriptionHolcim 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 MoneyHolcim 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 Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Feb 27, 2026
Earnings Call Sentiment Positive
Holcim's earnings call highlighted a strong performance across several financial metrics, driven by strategic M&A and regional growth, although challenges like foreign exchange impacts and volume declines were noted.Q2-2025 Updates
Positive Updates
Strong First Half Performance
Holcim reported robust net sales growth and strong overproportional recurring EBIT growth across all regions with an industry-leading margin of 18.3%. EPS rose by more than 7% in Swiss francs.
Successful M&A Strategy
Since the start of 2025, Holcim closed 11 transactions, focusing on the most attractive markets and segments, driving value-accretive growth.
Positive Regional Performance
Europe delivered strong margin expansion, LatAm saw strong net sales and recurring EBIT growth, and Asia, Middle East and Africa experienced a double-digit increase in recurring EBIT with significant margin expansion.
Strong Free Cash Flow Outlook
Free cash flow is on track to reach around CHF 2 billion by year-end, reflecting strong financial management and flexibility.
Negative Updates
Negative Foreign Exchange Impact
The foreign exchange effect was negative, impacting net sales by CHF 330 million (4.1%) and recurring EBIT by nearly CHF 110 million (7.7%).
Volume Declines
Overall volumes had a negative impact, although pricing and cost management offset this decline.
Challenges in Certain European Markets
Some European markets, particularly Germany, experienced soft construction activity, although other areas like Eastern and Southern Europe showed strength.
Company Guidance
In the recent Holcim Half Year 2025 Results Analyst and Investor Conference Call, the company provided robust guidance for the full year 2025, aligning with their NextGen Growth 2030 targets. Key metrics include a projected recurring EBIT growth of 6% to 10% in local currency and a recurring EBIT margin of above 18%. The company highlighted its strong first half performance, driven by a substantial net sales growth and a rise in earnings per share by over 7% in Swiss francs. Holcim reported a rolling 12-month recurring EBIT exceeding CHF 2.8 billion, with plans to maintain a net debt leverage ratio of around 1.1x by the end of the year. Additionally, they aim for a 3% to 5% net sales growth in local currency and a free cash flow before leases of approximately CHF 2 billion. The company emphasized the expansion of its sustainable offerings and high-value building solutions as critical drivers for achieving these targets.Holcim Ltd Unsponsored ADR Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
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Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
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| Financing Cash Flow |
Holcim Ltd Unsponsored ADR Technical Analysis
Positive
16.94
Price Trends
18.62
Positive
17.74
Positive
16.10
Positive
Market Momentum
0.35
Positive
66.72
Neutral
89.90
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 19.42, below the 50-day MA of 18.62, and above the 200-day MA of 16.10, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 66.72 is Neutral, neither overbought nor oversold. The STOCH value of 89.90 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
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
79 Outperform | $53.73B | 3.08 | 12.65% | 90.93% | -18.01% | ― | |
78 Outperform | $18.83B | 13.40 | 7.10% | 0.74% | -6.34% | 210.97% | |
77 Outperform | $7.08B | 17.39 | 30.10% | 0.47% | 1.50% | -4.44% | |
77 Outperform | $39.52B | 37.04 | 13.56% | 0.67% | 6.54% | 32.48% | |
76 Outperform | $87.92B | 26.14 | 15.21% | 1.17% | 4.28% | 0.39% | |
73 Outperform | $38.48B | 35.12 | 11.63% | 0.51% | 1.99% | -41.08% |
* Sector Average
HCMLY
Holcim Ltd Unsponsored ADR
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.