Education
About Us
Working with TipRanks
Follow Us
Holcim Ltd Unsponsored ADR (HCMLY)
:HCMLY
Top Page
Holcim Ltd Unsponsored ADR
(OTC:HCMLY)
Rating:78Outperform
Price Target:
$18.50
▲(14.84%Upside)
Holcim Ltd Unsponsored ADR (HCMLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.44B
Dividend Yield2.61%
Average Volume (3M)75.21K
Price to Earnings (P/E)2.5
Beta (1Y)1.01
Revenue Growth-18.01%
EPS GrowthN/A
CountryUS
Employees62,391
SectorBasic Materials
Sector Strength53
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.67
Shares Outstanding2,834,377,700
10 Day Avg. Volume74,769
30 Day Avg. Volume75,211
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.75
Enterprise Value/Revenue2.26
Enterprise Value/Gross Profit5.17
Enterprise Value/Ebitda9.40
Forecast
1Y Price Target
$24.00Price Target Upside48.98% Upside
Rating ConsensusHold
Number of Analyst Covering1
Holcim Ltd Unsponsored ADR Business Overview & Revenue Model
Company DescriptionHolcim Ltd Unsponsored ADR (HCMLY) represents shares of Holcim Ltd, a global leader in innovative and sustainable building solutions. Headquartered in Switzerland, Holcim operates in various sectors including cement, aggregates, ready-mix concrete, and solutions & products. The company is committed to driving the circular economy, reducing carbon emissions, and being a responsible partner in the construction industry.
How the Company Makes MoneyHolcim Ltd generates revenue primarily through the sale of cement, aggregates, and ready-mix concrete. These products are essential components in construction projects worldwide, ranging from infrastructure and commercial buildings to residential homes. The company operates a vertically integrated business model, controlling the supply chain from raw materials to finished products, which enables it to optimize costs and maintain quality. Additionally, Holcim is expanding its revenue streams by developing innovative and sustainable construction solutions. Strategic partnerships and acquisitions also play a role in enhancing its market presence and revenue potential. Factors such as global construction demand, infrastructure investments, and sustainability initiatives significantly influence Holcim's earnings.
Holcim Ltd Unsponsored ADR Earnings Call Summary
Earnings Call Date:Jul 31, 2025
(Q2-2025)
| % Change Since: 0.88%|
Next Earnings Date:Feb 27, 2026
Earnings Call Sentiment Positive
The earnings call presented a largely positive outlook for Holcim, with significant achievements in sales growth, M&A activity, and sustainable initiatives. Despite facing some foreign exchange headwinds and market softness in Germany, the company's strong financial position and strategic initiatives in diverse regions contribute to a positive sentiment.Q2-2025 Updates
Positive Updates
Strong First Half 2025 Results
The company achieved robust net sales growth and overproportional recurring EBIT growth across all regions, with an industry-leading margin of 18.3% and a more than 7% rise in EPS in Swiss francs.
Successful M&A Activity
Since the start of 2025, Holcim closed 11 value-accretive transactions in attractive markets and segments, contributing to strategic growth.
Positive Regional Performance
Europe delivered strong margin expansion, LatAm continued strong performance with new acquisitions, and Asia, Middle East, and Africa saw double-digit EBIT growth and 200 basis points margin expansion.
Progress in Sustainability Initiatives
Holcim successfully scaled its sustainable offering, which includes ECOPact and ECOPlanet, contributing to margin expansion. The company is also accelerating decarbonization and circular construction initiatives.
Positive Outlook and Financial Position
The company expects net sales and EBIT growth in line with NextGen Growth 2030 targets and maintains a strong balance sheet with a net debt leverage ratio expected to be around 1.1x by the end of 2025.
Negative Updates
Foreign Exchange Headwinds
The company faced a negative foreign exchange effect of CHF 330 million on net sales and almost CHF 110 million on recurring EBIT in the first half of 2025.
Soft Market in Germany
Germany experienced a soft construction market, which could affect future performance, although the team managed to improve the bottom line.
Challenges with Nigeria Divestment
The divestment process in Nigeria is ongoing with no clear timeline for completion, indicating potential challenges in this market.
Company Guidance
In the Holcim Half Year 2025 Results Analyst and Investor Conference Call, the company provided detailed guidance for the full year 2025, aligning with their NextGen Growth 2030 targets. The guidance includes a recurring EBIT growth of 6% to 10% in local currency and a recurring EBIT margin above 18%. Holcim expects net sales growth between 3% to 5% in local currency, alongside robust free cash flow before leases of around CHF 2 billion. The company emphasizes a commitment to a strong investment-grade balance sheet, with a net debt leverage target of below 1.5x, and plans to deploy capital strategically, with up to CHF 22 billion available for growth and shareholder returns until 2030. Additionally, Holcim targets over 20% growth in recycled construction and demolition materials, driven by its high-value strategy and sustainable offerings.Holcim Ltd Unsponsored ADR Financial Statement Overview
Summary
Holcim Ltd exhibits strong financial stability and operational efficiency, with a robust balance sheet and effective cash management. However, challenges in revenue growth and declining profit margins slightly detract from overall financial performance.Income Statement
Holcim Ltd shows a stable gross profit margin with slight fluctuations in total revenue over the years. The net profit margin has slightly decreased from the previous year, indicating pressure on profitability. However, EBIT and EBITDA margins are consistent, suggesting operational efficiency. Revenue growth has been inconsistent, with a decline in recent years, highlighting a need for improvement in top-line growth.78
Positive
Balance Sheet
The company's debt-to-equity ratio is relatively stable, indicating a balanced approach towards leverage. The return on equity has seen a minor decline, reflecting a slight dip in profitability. The equity ratio remains strong, which showcases a solid capital structure and financial stability.75
Positive
Cash Flow
Holcim Ltd demonstrates strong cash flow metrics, with a stable operating cash flow. Free cash flow growth is positive, indicating good cash generation capability. The operating cash flow to net income ratio is healthy, suggesting effective conversion of income to cash.80
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.41B | 27.01B | 29.19B | 26.83B | 23.14B |
| Gross Profit | 11.68B | 11.50B | 11.61B | 11.54B | 9.69B |
| EBITDA | 6.83B | 6.82B | 6.10B | 6.42B | 5.72B |
| Net Income | 2.93B | 3.06B | 3.31B | 2.30B | 1.70B |
Balance Sheet | |||||
| Total Assets | 54.28B | 52.69B | 57.60B | 59.88B | 53.22B |
| Cash, Cash Equivalents and Short-Term Investments | 5.35B | 6.09B | 9.83B | 6.69B | 5.19B |
| Total Debt | 12.92B | 13.12B | 14.91B | 16.61B | 13.76B |
| Total Liabilities | 26.33B | 25.90B | 27.99B | 29.41B | 24.60B |
| Stockholders Equity | 27.24B | 26.00B | 28.67B | 27.68B | 26.07B |
Cash Flow | |||||
| Free Cash Flow | 4.02B | 3.96B | 3.01B | 3.51B | 3.50B |
| Operating Cash Flow | 5.67B | 5.47B | 4.56B | 5.04B | 4.62B |
| Investing Cash Flow | -2.04B | -3.47B | 2.08B | -4.71B | -1.23B |
| Financing Cash Flow | -4.37B | -5.22B | -3.25B | 1.11B | -1.89B |
Holcim Ltd Unsponsored ADR Technical Analysis
Positive
16.11
Price Trends
15.28
Positive
14.12
Positive
13.00
Positive
Market Momentum
1.01
Positive
48.01
Neutral
0.53
Positive
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 16.11 is below the 20-day moving average (MA) of 17.02, above the 50-day MA of 15.28, and above the 200-day MA of 13.00, indicating a neutral trend. The MACD of 1.01 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 0.53 is Positive, 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | £64.38B | 20.15 | 15.72% | 1.51% | 2.11% | 3.37% | |
78 Outperform | $43.44B | 2.49 | 12.65% | 2.61% | -18.01% | ― | |
78 Outperform | $36.33B | 38.43 | 11.89% | 0.69% | 0.19% | 4.33% | |
75 Outperform | $12.70B | 8.18 | 7.12% | 1.00% | -9.62% | 795.20% | |
69 Neutral | $34.84B | 33.23 | 11.88% | 0.55% | -0.54% | -48.61% | |
61 Neutral | $9.46B | 8.05 | -0.54% | 3.14% | 2.52% | -54.55% |
* Basic Materials Sector Average
Performance Comparison
HCMLY
Holcim Ltd Unsponsored ADR
16.10
5.82
56.61%
CX
Cemex SAB
8.40
2.48
41.89%
MLM
Martin Marietta Materials
577.86
28.74
5.23%
VMC
Vulcan Materials
274.94
19.47
7.62%
CRH
CRH plc
95.24
19.26
25.35%
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.