Holcim Ltd (ADR)

General ticker "HCMLY" information:

  • Sector: Materials
  • Industry: Construction Materials
  • Capitalization: $50.5B (TTM average)

Holcim Ltd (ADR) follows the US Stock Market performance with the rate: 39.9%.

Estimated limits based on current volatility of 1.4%: low 16.57$, high 17.04$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2026-05-19, amount 0.36$ (Y2.17%)
  • Current price 22.8% below estimated low
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [18.87$, 27.36$]
  • 2025-12-31 to 2026-12-31 estimated range: [21.49$, 30.68$]

Financial Metrics affecting the HCMLY estimates:

  • Positive: with PPE of 4.9 at the end of fiscal year the price was neutral
  • Positive: 11.37 < Operating cash flow per share per price, % of 11.56
  • Positive: 15.80 < Operating profit margin, % of 17.58
  • Positive: Interest expense per share per price, % of 1.20 <= 1.42
  • Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.90
  • Positive: 2.08 < Industry earnings per price (median), % of 3.09
  • Positive: 7.79 < Industry operating profit margin (median), % of 12.61
  • Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.31

Similar symbols

Short-term HCMLY quotes

Long-term HCMLY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CHF29,189.00MM CHF27,009.00MM CHF26,407.00MM
Operating Expenses CHF25,968.00MM CHF22,432.00MM CHF21,765.00MM
Operating Income CHF3,221.00MM CHF4,577.00MM CHF4,642.00MM
Non-Operating Income CHF1,334.00MM CHF-403.00MM CHF-620.00MM
Interest Expense CHF619.85MM CHF568.00MM CHF586.00MM
R&D Expense CHF229.00MM CHF224.00MM CHF0.00MM
Income(Loss) CHF4,555.00MM CHF4,174.00MM CHF4,022.00MM
Taxes CHF1,027.00MM CHF998.00MM CHF981.00MM
Net Income(Loss)* CHF3,308.00MM CHF3,060.00MM CHF2,926.00MM
Stockholders Equity CHF28,674.00MM CHF25,997.00MM CHF27,239.00MM
Inventory CHF2,860.00MM CHF2,807.00MM CHF3,117.00MM
Assets CHF57,603.00MM CHF52,686.00MM CHF54,285.00MM
Operating Cash Flow CHF4,562.00MM CHF5,470.00MM CHF5,667.00MM
Capital expenditure CHF1,549.00MM CHF1,505.00MM CHF1,650.00MM
Investing Cash Flow CHF2,081.00MM CHF-3,469.00MM CHF-2,037.00MM
Financing Cash Flow CHF-3,252.00MM CHF-5,223.00MM CHF-4,369.00MM
Earnings Per Share** CHF1.10 CHF1.08 CHF1.04
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.