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HCMLY Stock Chart & Stats
$17.73
$0.11(0.61%)
At close: 4:00 PM EDT
$17.73
$0.11(0.61%)
Day’s Range― - ―
52-Week Range$15.09 - $21.18
Previous CloseN/A
Volume145.83K
Average Volume (3M)18.46K
Market Cap
$41.64B
Enterprise Value$60.37B
Total Cash (Recent Filing)$3.59B
Total Debt (Recent Filing)$10.91B
Price to Earnings (P/E)60.6
Beta1.17
Next Earnings
Feb 25, 2027EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield72.04%
Share Statistics
EPS (TTM)-0.32
Shares Outstanding2,834,377,700
10 Day Avg. Volume20,875
30 Day Avg. Volume18,459
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 Cap1.45
Enterprise Value/Revenue3.05
Enterprise Value/Gross Profit7.27
Enterprise Value/Ebitda13.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.9
Revenue Forecast (FY)$20.44B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationHolcim’s substantial operating and free cash flow provides financial flexibility to service debt, fund capital investment, support acquisitions, and maintain capital returns. The persistence of positive free cash flow strengthens the company’s ability to navigate construction cycles without relying solely on external financing.
Organic Growth And Margin ExpansionBroad-based organic growth combined with faster recurring EBIT expansion indicates that commercial execution, pricing discipline, and cost management are translating into operating leverage. Upgraded full-year guidance supports a durable improvement trend beyond a single reporting period.
Portfolio Strengthening And Circular ConstructionStrategic acquisitions expand Holcim’s building-solutions portfolio and regional reach, while circular products and recycled-material capabilities reinforce differentiation in construction markets. These initiatives can broaden revenue sources and align the business with longer-term demand for lower-impact materials.
Bears Say
Earnings Quality And ConsistencyThe sharp decline in reported net income despite relatively stable operating margins shows that profitability below the operating line remains volatile. This weakens confidence in earnings quality and makes future returns more dependent on the normalization of non-operating or other below-EBIT pressures.
Acquisition And Portfolio Integration CostsRecent portfolio activity is creating near-term margin dilution before the acquired businesses fully integrate and contribute at targeted profitability levels. Until those costs fade, reported margins may understate the benefits of acquisitions and make operating improvement less consistent across quarters.
Regional Demand And Foreign-exchange PressureHolcim’s geographic breadth exposes results to uneven regional construction demand and currency translation effects. Weakness in selected markets can offset stronger performance elsewhere, while persistent FX pressure reduces reported sales and operating profit even when local-currency execution remains solid.
HCMLY FAQ
What was Holcim Ltd Unsponsored ADR’s price range in the past 12 months?
Holcim Ltd Unsponsored ADR lowest stock price was $15.09 and its highest was $21.18 in the past 12 months.
What is Holcim Ltd Unsponsored ADR’s market cap?
Holcim Ltd Unsponsored ADR’s market cap is $41.64B.
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 132 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 $0.401 earnings per share for the quarter, beating the consensus estimate of $0.398 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 pays a Annually dividend of $0.36 which represents an annual dividend yield of 72.04%. See more information on Holcim Ltd Unsponsored ADR dividends here
What is Holcim Ltd Unsponsored ADR’s EPS estimate?
Holcim Ltd Unsponsored ADR’s EPS estimate is 0.53.
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 $0.401 in its last earnings report, beating expectations of $0.398. Following the earnings report the stock price went down -2.924%.
Which hedge fund is a major shareholder of Holcim Ltd Unsponsored ADR?
Currently, no hedge funds are holding shares in HCMLY
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
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10
Blogger Sentiment
Bearish
HCMLY 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
-9.19%
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.
HCMLY Company Deck
HCMLY 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 HCMLY earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors











