Holcim AG (HCMLY) Stock Price & Analysis
Holcim AG (HCMLY) is trading at USD 16.13, up 4.27% today, as of October 23, 2026 at 16:21 UTC (US market open; quotes may be delayed), according to Nexqual market data.
HCMLY last closed at USD 15.47; today's session has ranged USD 16.13–16.42 on volume of 15,246 shares. Market capitalization is $44.61B, with a 52-week range of USD 14.79–21.23 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HCMLY.md
Key facts (HCMLY)
- Analysts: Buy (mean 2.33 on a 1–5 scale) (3 analysts), mean target USD 20 (range 17–23).
- Total return with dividends: 1Y -3.1% vs S&P 500 +14.6%; 5Y +222.5% vs S&P 500 +77.3%.
- Next earnings: 2026-07-31, EPS estimate USD —, revenue estimate $4.57B.
Analysts (HCMLY)
Consensus Buy (mean 2.33 on a 1–5 scale), 3 analysts; mean target USD 20 (low 17, high 23).
Total return (dividends reinvested) (HCMLY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -3.1% | +222.5% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -3.1% | +26.4% |
| Volatility (annualized) | 30.4% | 25.8% |
| Max drawdown | -26.3% (Jan 2026→Mar 2026) | -25.7% (Jan 2022→Oct 2022) |
HCMLY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $4.57B | — |
| Next quarter (ends Dec 2026) | — | — | — | $4.44B | — |
| Current fiscal year (ends Dec 2026) | $0.92 | $0.90 | +2.8% | $16.90B | 2 |
| Next fiscal year (ends Dec 2027) | $1.08 | $1.07 | +1.1% | $18.49B | 2 |
Key Statistics (as of October 23, 2026 at 16:39 UTC)
| Price | USD 16.13 |
|---|---|
| Change | ▲ 4.27% (up) |
| Previous Close | USD 15.47 |
| Open | USD 16.42 |
| Day Range | USD 16.13 – 16.42 |
| 52-Week Range | USD 14.79 – 21.23 |
| Volume | 15,246 shares |
| Market Cap | $44.61B |
| Exchange | PNK |
Technical Analysis (HCMLY)
Nexqual's technical model rates HCMLY "SELL" based on 2 bullish and 4 bearish signals across 128 daily candles, as of October 23, 2026 at 16:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 50.05 (neutral) |
| vs SMA50 | Below (USD 16.57) |
| MACD | -0.24 (negative) |
Analyst Ratings (HCMLY)
Wall Street analysts rate HCMLY "Buy" based on 3 analysts, with a mean price target of USD 20 (range USD 17–23), per Nexqual as of October 23, 2026 at 16:39 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 20 |
| High Target | USD 23 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 1 / 2 / 0 |
Earnings (HCMLY)
| Next Earnings Date | 2026-07-31 |
|---|---|
| Revenue Estimate | $4.57B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financials & Fundamentals (HCMLY)
| Total Revenue | $15.78B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.70% |
| Gross Margin | +42.03% |
| Operating Margin | +14.33% |
| Profit Margin | +2.41% |
| ROE | +2.78% |
| Debt / Equity | 0.66 |
| Current Ratio | 1.09 |
| Total Cash | $3.60B |
| Total Debt | $10.95B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financial Health Score (HCMLY)
Nexqual rates Holcim AG's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:39 UTC.
| Growth | Critical — Revenue -40% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 42%, operating 14% (last 12 months) |
| Balance Sheet | Solid — CHF 3.60B cash vs CHF 11.0B debt |
| Cash Flow | Solid — Operating cash flow CHF 3.00B (TTM) |
| Efficiency | Weak — ROE 3%, ROA 3.8% |
Ownership (HCMLY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.01% |
| Shares Outstanding | 2.77B |
| Float | 2.52B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Leadership (HCMLY)
Holcim AG is led by Miljan Gutovic, Head of Region Europe & CEO, per Nexqual as of October 23, 2026 at 16:39 UTC.
| Head of Region Europe & CEO | Miljan Gutovic |
|---|---|
| Chief Financial Officer | Steffen Kindler |
| Chief Marketing & Innovation Officer | Alfonso Paradinas |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MLM | Martin Marietta Materials, Inc. | USD 509.7 | ▼ 1.54% |
| CRH | CRH PLC | USD 85.28 | ▼ 1.34% |
| VMC | Vulcan Materials Company (Holdi | USD 263.89 | ▼ 1.8% |
| AMRZ | Amrize Ltd | USD 39.35 | ▼ 0.23% |
| JHX | James Hardie Industries plc. | USD 26.48 | ▼ 0.24% |
| CX | Cemex, S.A.B. de C.V. Sponsored | USD 10.06 | ▼ 0.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:39 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt