Holcim Ltd (ADR)
General ticker "HCMLY" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $68.8B (TTM average)
Holcim Ltd (ADR) does not follow the US Stock Market performance with the rate: -14.4%.
Estimated limits based on current volatility of 1.1%: low 18.51$, high 18.92$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-21, amount 10.68$ (Y57.79%)
- Earnings for 6 months up through Q2 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: [20.26$, 29.84$]
- 2025-12-31 to 2026-12-31 estimated range: [23.02$, 33.53$]
Financial Metrics affecting the HCMLY estimates:
- Positive: with PPE of 4.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 17.58
- Negative: Investing cash flow per share per price, % of -4.15 <= -0.66
- Positive: 6.82 < Operating cash flow per share per price, % of 11.54
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.19
- Negative: Inventory ratio change, % of 1.97 > 0.84
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 |
| Profit(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 | CHF1.07 | CHF1.04 |
| Ordinary share to ADR | 5.00x | 5.00x | 5.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.