HLB Stock Chart & Stats
€14.70
-€0.10(-0.65%)
At close: 4:00 PM EDT
€14.70
-€0.10(-0.65%)
Day’s Range― - ―
52-Week Range€13.00 - €18.00
Previous CloseN/A
Volume0.00
Average Volume (3M)6.00
Market Cap
€37.13B
Enterprise Value€60.37B
Total Cash (Recent Filing)€3.59B
Total Debt (Recent Filing)€10.91B
Price to Earnings (P/E)60.5
Beta0.73
Next Earnings
Feb 25, 2027EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding2,834,377,700
10 Day Avg. Volume0
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.77
Price to Sales (P/S)2.71
P/FCF Ratio25.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.8
Revenue Forecast (FY)€18.24B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationHolcim’s substantial operating and free cash flow provides financial flexibility to fund capital expenditure, service debt, support capital returns, and pursue growth initiatives. Persistently positive cash generation also gives the business greater resilience through construction-cycle volatility.
Resilient Operating MarginsStable gross and EBIT margins indicate that Holcim has maintained operating profitability despite a cyclical construction environment. Consistent margins suggest pricing discipline and cost management can protect earnings capacity while the company expands its building-solutions portfolio.
Upgraded Organic Growth OutlookThe upgraded outlook signals improving underlying demand and continued commercial execution rather than relying solely on acquisitions. Positive price-over-cost and expected recurring EBIT growth can reinforce margins, strengthen internal funding capacity, and support durable earnings momentum.
Bears Say
Weak And Volatile Net IncomeThe sharp decline in reported net income indicates meaningful volatility below the operating line and reduces confidence that operating profitability converts consistently into shareholder earnings. This can constrain dividends, reinvestment, and the reliability of longer-term earnings growth.
Leverage Has Drifted HigherAlthough leverage remains described as manageable for the sector, its increase reduces balance-sheet flexibility compared with earlier years. Higher debt relative to equity can limit room for acquisitions or capital returns and makes cash-flow execution more important during weaker construction conditions.
Uneven Regional DemandCountry-specific weakness creates an uneven demand backdrop across Holcim’s geographically broad portfolio. Persistent softness in residential or infrastructure activity can pressure volumes, reduce operating leverage, and make consolidated growth more dependent on stronger regions and successful execution elsewhere.
HLB FAQ
What was Holcim Ltd Unsponsored ADR’s price range in the past 12 months?
Holcim Ltd Unsponsored ADR lowest stock price was €13.00 and its highest was €18.00 in the past 12 months.
What is Holcim Ltd Unsponsored ADR’s market cap?
Holcim Ltd Unsponsored ADR’s market cap is €37.13B.
When is Holcim Ltd Unsponsored ADR’s upcoming earnings report date?
Holcim Ltd Unsponsored ADR’s upcoming earnings report date is Feb 25, 2027 which is in 134 days.
How were Holcim Ltd Unsponsored ADR’s earnings last quarter?
Holcim Ltd Unsponsored ADR released its earnings results on Jul 31, 2026. The company reported €0.358 earnings per share for the quarter, beating the consensus estimate of €0.355 by €0.003.
Is Holcim Ltd Unsponsored ADR overvalued?
According to Wall Street analysts Holcim Ltd Unsponsored ADR’s price is currently Overvalued.
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 0.47.
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 €0.358 in its last earnings report, beating expectations of €0.355. Following the earnings report the stock price went up 7.285%.
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
Underperform
1
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4
5
6
7
8
9
10
Blogger Sentiment
Bearish
DE:HLB Sentiment 100%
Sector Average 69%
Sector Average 69%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.58%
12-Months-Change
Fundamentals
Return on Equity
3.74%
Trailing 12-Months
Asset Growth
8.43%
Trailing 12-Months
Learn more about TipRanks 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.
HLB Company Deck
HLB Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational and financial momentum: solid organic sales and double-digit recurring EBIT growth, upgraded full-year guidance, successful value-accretive M&A (Xella, Pacasmayo), material sustainability gains (36% increase in recycled materials, >70% alternative fuel use in Europe) and clear AI targets for productivity. Offsetting these positives are manageable near-term issues: country-specific softness (UK, Argentina), mix effects and integration/onboarding costs (including margin dilution from divestments and acquisitions), FX headwinds, and some one-off provisions. On balance the positives—broad-based growth, margin expansion drivers, upgraded guidance and strategic initiatives—outweigh the lowlights.View all DE:HLB earnings summariesTechnical Analysis
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