HOLN Stock Overview
Provides building materials and solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for HOLN from our risk checks.
Community vs My Fair Value
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Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 98.30 |
| 52 Week High | CHF 101.95 |
| 52 Week Low | CHF 70.00 |
| Beta | 0.90 |
| 1 Month Change | 11.20% |
| 3 Month Change | -0.32% |
| 1 Year Change | 25.25% |
| 3 Year Change | 111.08% |
| 5 Year Change | 166.40% |
| Change since IPO | 530.09% |
Recent News & Updates
Holcim (VTX:HOLN) Will Pay A Larger Dividend Than Last Year At CHF3.10
May 08
Does Holcim (VTX:HOLN) Have A Healthy Balance Sheet?
May 03Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF3.10
Apr 19Recent updates
Holcim (VTX:HOLN) Will Pay A Larger Dividend Than Last Year At CHF3.10
May 08Does Holcim (VTX:HOLN) Have A Healthy Balance Sheet?
May 03Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF3.10
Apr 19Holcim AG's (VTX:HOLN) Popularity With Investors Is Clear
Mar 24
Amrize's NYSE Listing Will Unlock New Value And Access To US Capital Markets
Mar 02 Holcim's strategy of unlocking value through Amrize's NYSE listing and margin expansion via branded solutions predicts strengthened revenue and operational focus.Should You Think About Buying Holcim AG (VTX:HOLN) Now?
Feb 28An Intrinsic Calculation For Holcim AG (VTX:HOLN) Suggests It's 22% Undervalued
Feb 28Returns At Holcim (VTX:HOLN) Are On The Way Up
Jan 24Insufficient Growth At Holcim AG (VTX:HOLN) Hampers Share Price
Nov 23Shareholder Returns
| HOLN | CH Basic Materials | CH Market | |
|---|---|---|---|
| 7D | 4.1% | 2.7% | 2.1% |
| 1Y | 25.3% | 33.3% | 2.4% |
Return vs Industry: HOLN underperformed the Swiss Basic Materials industry which returned 33.5% over the past year.
Return vs Market: HOLN exceeded the Swiss Market which returned 2.2% over the past year.
Price Volatility
| HOLN volatility | |
|---|---|
| HOLN Average Weekly Movement | 5.1% |
| Basic Materials Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in CH Market | 9.1% |
| 10% least volatile stocks in CH Market | 2.6% |
Stable Share Price: HOLN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: HOLN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 63,028 | Miljan Gutovic | www.holcim.com |
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services.
Holcim AG Fundamentals Summary
| HOLN fundamental statistics | |
|---|---|
| Market cap | CHF 54.16b |
| Earnings (TTM) | CHF 2.92b |
| Revenue (TTM) | CHF 26.41b |
18.5x
P/E Ratio2.1x
P/S RatioIs HOLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLN income statement (TTM) | |
|---|---|
| Revenue | CHF 26.41b |
| Cost of Revenue | CHF 14.79b |
| Gross Profit | CHF 11.62b |
| Other Expenses | CHF 8.69b |
| Earnings | CHF 2.92b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Jul 31, 2025
| Earnings per share (EPS) | 5.30 |
| Gross Margin | 43.98% |
| Net Profit Margin | 11.07% |
| Debt/Equity Ratio | 43.5% |
How did HOLN perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield59%
Payout RatioDoes HOLN pay a reliable dividends?
See HOLN dividend history and benchmarks| Holcim dividend dates | |
|---|---|
| Ex Dividend Date | May 19 2025 |
| Dividend Pay Date | May 22 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 5 days |
Does HOLN pay a reliable dividends?
See HOLN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 05:43 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Holcim AG is covered by 55 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Appenzeller | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Christian Arnold | Bank Vontobel AG |