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Holcim Ltd Unsponsored ADR (DE:HLB)
FRANKFURT:HLB

Holcim Ltd Unsponsored ADR (HLB) Price & Analysis

5 Followers

HLB Stock Chart & Stats

€17.10
€0.00(0.00%)
At close: 4:00 PM EST
€17.10
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Recurring EBIT & Margin ExpansionSustained recurring EBIT growth and an ~80bp margin expansion reflect durable pricing power and operational leverage across plants. This implies the company can convert volume and pricing into structural profit improvement, supporting medium-term margin sustainability if management execution and cost discipline persist.
Strong Free Cash Flow & Low LeverageRobust FCF, double-digit ROIC and sub-1x net leverage provide durable financial flexibility to fund NextGen investments, disciplined M&A, and shareholder returns. A strong cash-generation profile reduces refinancing risk and supports capital allocation over the next several years, even if near-term cycles soften.
Scale In Low-carbon & Circular SolutionsGrowing premium low-carbon products and recycling hubs position the company to capture structural demand for sustainable construction. Scaling these solutions diversifies revenue into higher-value segments, strengthens differentiation versus peers and aligns with long-term regulatory and customer shifts toward decarbonized building materials.
Bears Say
2025 Revenue & Margin DeteriorationA large, recent drop in revenue and margins materially increases execution risk and makes earnings less predictable. If cyclical recovery or management guidance fails to materialize, it could constrain reinvestment, margin recovery and capital returns, prolonging pressure on core profitability over the medium term.
Material FCF Decline In 2025A circa 55% fall in free cash flow signals weaker cash conversion and heightens sensitivity to further earnings shocks. Lower FCF can restrict investment pace, reduce buffer against cyclical downturns and limit optionality for M&A or shareholder returns unless cash generation normalizes.
Regulatory, FX And Integration RisksPersisting FX volatility, LatAm integration costs and EU ETS/CCUS policy uncertainty create structural margin and project-timing risks. Carbon-pricing and CCUS economics could raise costs or delay low-carbon investments, while integration setbacks and currency moves can erode medium-term profitability if not managed.

Holcim Ltd Unsponsored ADR News

HLB FAQ

What was Holcim Ltd Unsponsored ADR’s price range in the past 12 months?
Holcim Ltd Unsponsored ADR lowest stock price was €13.10 and its highest was €23.60 in the past 12 months.
    What is Holcim Ltd Unsponsored ADR’s market cap?
    Holcim Ltd Unsponsored ADR’s market cap is €44.70B.
      When is Holcim Ltd Unsponsored ADR’s upcoming earnings report date?
      Holcim Ltd Unsponsored ADR’s upcoming earnings report date is Jul 31, 2026 which is in 37 days.
        How were Holcim Ltd Unsponsored ADR’s earnings last quarter?
        Holcim Ltd Unsponsored ADR released its earnings results on Feb 27, 2026. The company reported €0.374 earnings per share for the quarter, missing the consensus estimate of €0.418 by -€0.044.
          Is Holcim Ltd Unsponsored ADR overvalued?
          According to Wall Street analysts Holcim Ltd Unsponsored ADR’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Holcim Ltd Unsponsored ADR pay dividends?
            Holcim Ltd Unsponsored ADR does not currently pay dividends.
            What is Holcim Ltd Unsponsored ADR’s EPS estimate?
            Holcim Ltd Unsponsored ADR’s EPS estimate is 0.36.
              How many shares outstanding does Holcim Ltd Unsponsored ADR have?
              Holcim Ltd Unsponsored ADR has 2,834,377,700 shares outstanding.
                What happened to Holcim Ltd Unsponsored ADR’s price movement after its last earnings report?
                Holcim Ltd Unsponsored ADR reported an EPS of €0.374 in its last earnings report, missing expectations of €0.418. Following the earnings report the stock price went down -2.533%.
                  Which hedge fund is a major shareholder of Holcim Ltd Unsponsored ADR?
                  Currently, no hedge funds are holding shares in DE:HLB
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Holcim Ltd Unsponsored ADR Stock Smart Score

                    Company Description

                    Holcim Ltd Unsponsored ADR

                    Holcim Ltd, a venerable company founded in 1833 and headquartered in Zug, Switzerland, functions as a global provider of construction materials and innovative solutions. Its expansive operations span across major regions, including Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. The company structures its business into four primary divisions: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. Its product portfolio encompasses fundamental construction components like cement, specialized hydraulic binders, clinker, and various other cementitious substances. Holcim also supplies aggregates, including crushed stone, gravel, and sand, alongside ready-mix concrete, precast concrete elements, asphalt, and diverse mortars. Additionally, the company extends its offerings to include contracting services, retail operations, and comprehensive waste management solutions. These materials and services are integral to a wide spectrum of construction endeavors, spanning: Infrastructure projects: such as roads, mining facilities, ports, dams, data centers, sports arenas, renewable energy sites like wind farms, and electric power plants. Building projects: encompassing residential developments (individual and collective), corporate offices, industrial and commercial facilities, and public sector structures. Affordable housing initiatives. Formerly known as LafargeHolcim Ltd, the company adopted its current name, Holcim Ltd, in May 2021.

                    Holcim Ltd Unsponsored ADR (HLB) Earnings & Revenues

                    HLB Company Deck

                    HLB Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call emphasized strong, broad-based profitable growth with meaningful margin expansion, robust free cash flow, a healthy balance sheet and clear mid‑term capital allocation (NextGen Growth 2030). Regional strengths (Europe, LatAm, North Africa/Australia) and traction in sustainable, high‑value solutions were repeatedly highlighted. Key headwinds include FX effects, some LatAm integration pressures and uncertainty around EU ETS/CCUS economics, but management portrayed these as manageable or temporary. Given the preponderance of positive operational and financial metrics, plus confident guidance for 2026 aligned with mid‑term targets, the tone of the call is overall constructive and upbeat.View all DE:HLB earnings summaries
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