Holcim (HCMLY) Stock Price, News & Analysis

Company Overview

Holcim (OTCMKTS: HCMLY) is a global leader in the building materials industry, specializing in cement, aggregates, ready-mix concrete and asphalt. Headquartered in Zug, Switzerland, the company serves a diverse range of markets across Europe, North America, Latin America, Asia-Pacific, Middle East and Africa. With a comprehensive portfolio of sustainable construction solutions, Holcim supports infrastructure, residential, commercial and industrial projects of all scales.

Formed through the 2015 merger of Swiss-based Holcim Ltd. and French building materials giant Lafarge S.A., the combined entity rebranded as Holcim in 2021 to reflect its commitment to innovation and decarbonization. The company has since expanded its offerings to include low-carbon cement, green concrete and digital construction platforms, aligning its products and services with global sustainability targets and the needs of modern urban development.

Holcim’s operational footprint spans more than 70 countries with a network of cement plants, aggregate quarries, concrete batching plants and asphalt facilities. Its diversified supply chain and distribution channels enable timely delivery of materials while reducing environmental impact through optimized logistics, waste reduction and circular economy practices.

Under the leadership of CEO Jan Jenisch, Holcim continues to invest in research and development, strategic acquisitions and partnerships that enhance its technological capabilities. The company’s executive team emphasizes a culture of safety, quality and digital transformation, positioning Holcim to meet evolving customer demands and regulatory standards worldwide.

Key Stats

• Today's Range: $24.00 to $24.50
• 50-Day Range: $22.12 to $24.72
• 52-Week Range: $17.14 to $30.00
• Volume: 55,937 shs
• Average Volume: 84,897 shs
• Market Capitalization: $70.86 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Moderate Buy

Holcim Stock Analysis - MarketRank™

Holcim scored higher than 22% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Holcim.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 8.80%

Earnings Growth

Earnings for Holcim are expected to grow by 8.80% in the coming year, from $1.25 to $1.36 per share.

Price to Earnings Growth Ratio

Holcim has a PEG Ratio of 3.10. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Holcim has a P/B Ratio of 2.23. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Holcim has been sold short.

Short Interest Ratio / Days to Cover

Holcim has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Holcim has recently increased by 175.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Holcim does not currently pay a dividend.

Dividend Growth

Holcim does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the float of Holcim has been sold short.

Short Interest Ratio / Days to Cover

Holcim has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Holcim has recently increased by 175.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.97

News Sentiment

Holcim has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Holcim this week, compared to 1 article on an average week.

MarketBeat Follows

1 people have added Holcim to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Holcim insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.02% of the stock of Holcim is held by institutions.

HCMLY Stock Analysis - Frequently Asked Questions

How have HCMLY shares performed this year?

Holcim's stock was trading at $19.15 at the beginning of the year. Since then, HCMLY shares have increased by 27.8% and is now trading at $24.47.

How were Holcim's earnings last quarter?

Holcim Ltd Unsponsored ADR (OTCMKTS:HCMLY) posted its earnings results on Tuesday, February, 24th. The construction company reported $0.23 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.22 by $0.01.

Does Holcim have any subsidiaries?

Holcim subsidiaries include Somaco, Maxi Readymix Concrete, Bedrock Redi-Mix, Colorado River Concrete, Donmix, Tansit Mix Concrete, Alfons Greten Betonwerk - Precast and Ready-Mixed Concrete Business, and more.

How do I buy shares of Holcim?

Shares of HCMLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 2/24/2015
• Ex-Dividend for 6/6 Dividend: 5/27/2025
• Record date for 6/6 Dividend: 5/28/2025
• Dividend Payable: 6/06/2025
• Today: 7/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Construction
• Industry: BLDG&CONST - MISC
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:HCMLY
• CIK: 948696
• Web: www.lafargeholcim.com
• Phone: (158) 858-5858
• Fax: N/A
• Employees: 63,665
• Year Founded: 2015

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 19.58
• P/E Growth: 3.1
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.43
• Current Ratio: 1.25
• Quick Ratio: 0.93

Sales & Book Value

• Annual Sales: $30.00 billion
• Price / Sales: 2.36
• Cash Flow: $2.49 per share
• Price / Cash Flow: 9.81
• Book Value: $10.97 per share
• Price / Book: 2.23

Miscellaneous

• Outstanding Shares: 2,895,620,000
• Free Float: N/A
• Market Cap: $70.86 billion
• Optionable: Not Optionable
• Beta: 1.07