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Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
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Holcim Ltd Unsponsored ADR
(OTC:HCMLY)
Rating:79Outperform
Price Target:
$19.00
▲(14.87% Upside)
Holcim Ltd Unsponsored ADR (HCMLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.75B
Dividend Yield108.45%
Average Volume (3M)56.61K
Price to Earnings (P/E)2.6
Beta (1Y)1.02
Revenue Growth-18.01%
EPS GrowthN/A
CountryUS
Employees62,391
SectorBasic Materials
Sector Strength65
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.67
Shares Outstanding2,834,377,700
10 Day Avg. Volume29,341
30 Day Avg. Volume56,612
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 Cap1.70
Enterprise Value/Revenue2.26
Enterprise Value/Gross Profit5.17
Enterprise Value/Ebitda9.40
Forecast
1Y Price Target
$15.00Price Target Upside-9.31% Downside
Rating ConsensusHold
Number of Analyst Covering1
Holcim Ltd Unsponsored ADR Business Overview & Revenue Model
Company DescriptionHolcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
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 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 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
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
Neutral
16.54
Price Trends
16.29
Positive
14.75
Positive
13.46
Positive
Market Momentum
>-0.01
Positive
48.69
Neutral
0.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HCMLY, the sentiment is Neutral. The current price of 16.54 is below the 20-day moving average (MA) of 16.57, above the 50-day MA of 16.29, and above the 200-day MA of 13.46, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 0.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $44.75B | 2.56 | 12.65% | 108.45% | -18.01% | ― | |
78 Outperform | $37.21B | 33.49 | 12.10% | 0.51% | 1.02% | -45.31% | |
76 Outperform | $38.47B | 40.58 | 11.89% | 0.66% | 0.19% | 4.33% | |
75 Outperform | $13.54B | 8.64 | 7.12% | 0.95% | -9.62% | 795.20% | |
74 Outperform | $7.70B | 17.44 | 31.87% | 0.42% | 0.88% | -4.17% | |
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
| ― | £57.06B | 22.97 | 15.22% | 1.34% | ― | ― |
* Basic Materials Sector Average
Performance Comparison
HCMLY
Holcim Ltd Unsponsored ADR
16.54
5.28
46.89%
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8.93
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EXP
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235.53
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-6.16%
MLM
Martin Marietta Materials
616.64
105.42
20.62%
VMC
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291.15
57.12
24.41%
GB:CRH
CRH plc
8,462.00
1,942.88
29.80%
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.