This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsHolcim（HOLN）株式概要Provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. 詳細HOLN ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金5/6報酬当社が推定した公正価値より53.8%で取引されている 過去1年間で収益は19.7%増加しました 4.59%の安定した配当金を支払う リスク分析今後3年間の収益は年平均1.5%減少すると予測されている。 多額の負債を抱えている すべてのリスクチェックを見るHOLN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€48.80該当なし内在価値ディスカウントEst. Revenue$PastFuture-2b29b2016201920222025202620282031Revenue CHF 28.7bEarnings CHF 2.6bAdvancedSet Fair ValueView all narrativesHolcim Ltd 競合他社VicatSymbol: ENXTPA:VCTMarket cap: €2.7bL'Air LiquideSymbol: ENXTPA:AIMarket cap: €103.7bArkemaSymbol: ENXTPA:AKEMarket cap: €4.7bMartin Marietta MaterialsSymbol: NYSE:MLMMarket cap: US$32.5b価格と性能株価の高値、安値、推移の概要Holcim過去の株価現在の株価CHF 48.8052週高値CHF 50.6052週安値CHF 38.73ベータ1.091ヶ月の変化-1.71%3ヶ月変化14.55%1年変化9.05%3年間の変化-1.03%5年間の変化-0.75%IPOからの変化-24.64%最新ニュースBoard Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Leanne Geale was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 17Holcim Ltd to Report First Half, 2023 Results on Jul 27, 2023Holcim Ltd announced that they will report first half, 2023 results on Jul 27, 2023Reported Earnings • Jul 28First half 2022 earnings released: EPS: CHF1.90 (vs CHF1.36 in 1H 2021)First half 2022 results: EPS: CHF1.90 (up from CHF1.36 in 1H 2021). Revenue: CHF14.7b (up 17% from 1H 2021). Net income: CHF1.15b (up 38% from 1H 2021). Profit margin: 7.8% (up from 6.6% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.6%, compared to a 7.9% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year.Price Target Changed • May 16Price target decreased to €49.90Down from €55.71, the current price target is an average from 20 analysts. New target price is 11% above last closing price of €44.90. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CHF4.24 for next year compared to CHF3.73 last year.Board Change • May 11High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Leanne Geale was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 02Upcoming dividend of CHF2.20 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of French dividend payers (5.0%). Higher than average of industry peers (3.7%).最新情報をもっと見るRecent updatesBoard Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Leanne Geale was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 17Holcim Ltd to Report First Half, 2023 Results on Jul 27, 2023Holcim Ltd announced that they will report first half, 2023 results on Jul 27, 2023Reported Earnings • Jul 28First half 2022 earnings released: EPS: CHF1.90 (vs CHF1.36 in 1H 2021)First half 2022 results: EPS: CHF1.90 (up from CHF1.36 in 1H 2021). Revenue: CHF14.7b (up 17% from 1H 2021). Net income: CHF1.15b (up 38% from 1H 2021). Profit margin: 7.8% (up from 6.6% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.6%, compared to a 7.9% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year.Price Target Changed • May 16Price target decreased to €49.90Down from €55.71, the current price target is an average from 20 analysts. New target price is 11% above last closing price of €44.90. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CHF4.24 for next year compared to CHF3.73 last year.Board Change • May 11High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Leanne Geale was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 02Upcoming dividend of CHF2.20 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of French dividend payers (5.0%). Higher than average of industry peers (3.7%).Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director Jan Jenisch was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 23Holcim Ltd to Report Fiscal Year 2022 Results on Feb 24, 2023Holcim Ltd announced that they will report fiscal year 2022 results on Feb 24, 2023Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CHF3.74 (up from CHF2.74 in FY 2020). Revenue: CHF26.8b (up 16% from FY 2020). Net income: CHF2.28b (up 36% from FY 2020). Profit margin: 8.5% (up from 7.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 3.1%, compared to a 9.2% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.Reported Earnings • Aug 02First half 2021 earnings released: EPS CHF1.36 (vs CHF0.55 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CHF12.6b (up 17% from 1H 2020). Net income: CHF830.0m (up 146% from 1H 2020). Profit margin: 6.6% (up from 3.2% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Executive Departure • May 07Independent Vice Chairman Oscar Fanjul Martin has left the companyOn the 4th of May, Oscar Fanjul Martin's tenure as Independent Vice Chairman ended after 4.0 years in the role. We don't have any record of a personal shareholding under Oscar Fanjul's name. A total of 2 executives have left over the last 12 months.Price Target Changed • Apr 02Price target increased to €60.00Up from €55.00, the current price target is an average from 12 analysts. New target price is 20% above last closing price of €50.05. Stock is up 55% over the past year.Is New 90 Day High Low • Mar 11New 90-day high: €48.85The company is up 14% from its price of €42.88 on 11 December 2020. The French market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €112 per share.Reported Earnings • Feb 27Full year 2020 earnings released: EPS CHF2.74 (vs CHF3.68 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CHF23.1b (down 13% from FY 2019). Net income: CHF1.70b (down 24% from FY 2019). Profit margin: 7.3% (down from 8.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.4%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 4.6%, compared to a 3.8% growth forecast for the Basic Materials industry in France.Price Target Changed • Jan 29Price target raised to €55.00Up from €48.50, the current price target is an average from 14 analysts. The new target price is 24% above the current share price of €44.52. As of last close, the stock is down 2.9% over the past year.Is New 90 Day High Low • Jan 04New 90-day high: €45.02The company is up 14% from its price of €39.63 on 06 October 2020. The French market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Basic Materials industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €112 per share.Is New 90 Day High Low • Dec 04New 90-day high: €44.84The company is up 16% from its price of €38.75 on 04 September 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €90.15 per share.Is New 90 Day High Low • Oct 27New 90-day low: €37.38The company is down 9.0% from its price of €41.00 on 29 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €86.15 per share.お知らせ • Aug 10LafargeHolcim Ltd to Report Fiscal Year 2020 Results on Feb 26, 2021LafargeHolcim Ltd announced that they will report fiscal year 2020 results at 5:00 AM, GMT Standard Time on Feb 26, 2021株主還元HOLNFR Basic MaterialsFR 市場7D0.4%-4.4%0.2%1Y9.1%-13.4%-0.6%株主還元を見る業界別リターン: HOLN過去 1 年間で-13.4 % の収益を上げたFrench Basic Materials業界を上回りました。リターン対市場: HOLN過去 1 年間で-0.6 % の収益を上げたFrench市場を上回りました。価格変動Is HOLN's price volatile compared to industry and market?HOLN volatilityHOLN Average Weekly Movement3.3%Basic Materials Industry Average Movement5.5%Market Average Movement5.4%10% most volatile stocks in FR Market10.7%10% least volatile stocks in FR Market2.9%安定した株価: HOLN 、 French市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: HOLNの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト183370,000Jan Jenischwww.holcim.comもっと見るHolcim Ltd 基礎のまとめHolcim の収益と売上を時価総額と比較するとどうか。HOLN 基礎統計学時価総額€29.40b収益（TTM）€2.62b売上高(TTM)€29.25b11.2xPER（株価収益率1.0xP/SレシオHOLN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計HOLN 損益計算書（TTM）収益CHF 28.96b売上原価CHF 16.80b売上総利益CHF 12.16bその他の費用CHF 9.56b収益CHF 2.60b直近の収益報告Jun 30, 2022次回決算日Feb 24, 2023一株当たり利益（EPS）4.27グロス・マージン41.99%純利益率8.97%有利子負債／自己資本比率55.9%HOLN の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.6%現在の配当利回り51%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/12/31 18:49終値2022/12/29 00:00収益2022/06/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Holcim AG 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40 アナリスト機関Gerhard SchwarzBaader Helvea Equity ResearchPatrick AppenzellerBaader Helvea Equity ResearchPierre Sylvain RousseauBarclays37 その他のアナリストを表示
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Leanne Geale was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 17Holcim Ltd to Report First Half, 2023 Results on Jul 27, 2023Holcim Ltd announced that they will report first half, 2023 results on Jul 27, 2023
Reported Earnings • Jul 28First half 2022 earnings released: EPS: CHF1.90 (vs CHF1.36 in 1H 2021)First half 2022 results: EPS: CHF1.90 (up from CHF1.36 in 1H 2021). Revenue: CHF14.7b (up 17% from 1H 2021). Net income: CHF1.15b (up 38% from 1H 2021). Profit margin: 7.8% (up from 6.6% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.6%, compared to a 7.9% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year.
Price Target Changed • May 16Price target decreased to €49.90Down from €55.71, the current price target is an average from 20 analysts. New target price is 11% above last closing price of €44.90. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CHF4.24 for next year compared to CHF3.73 last year.
Board Change • May 11High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Leanne Geale was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 02Upcoming dividend of CHF2.20 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of French dividend payers (5.0%). Higher than average of industry peers (3.7%).
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Leanne Geale was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 17Holcim Ltd to Report First Half, 2023 Results on Jul 27, 2023Holcim Ltd announced that they will report first half, 2023 results on Jul 27, 2023
Reported Earnings • Jul 28First half 2022 earnings released: EPS: CHF1.90 (vs CHF1.36 in 1H 2021)First half 2022 results: EPS: CHF1.90 (up from CHF1.36 in 1H 2021). Revenue: CHF14.7b (up 17% from 1H 2021). Net income: CHF1.15b (up 38% from 1H 2021). Profit margin: 7.8% (up from 6.6% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.6%, compared to a 7.9% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year.
Price Target Changed • May 16Price target decreased to €49.90Down from €55.71, the current price target is an average from 20 analysts. New target price is 11% above last closing price of €44.90. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CHF4.24 for next year compared to CHF3.73 last year.
Board Change • May 11High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Leanne Geale was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 02Upcoming dividend of CHF2.20 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 12 May 2022. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 4.6%. Lower than top quartile of French dividend payers (5.0%). Higher than average of industry peers (3.7%).
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CEO & Director Jan Jenisch was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 23Holcim Ltd to Report Fiscal Year 2022 Results on Feb 24, 2023Holcim Ltd announced that they will report fiscal year 2022 results on Feb 24, 2023
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CHF3.74 (up from CHF2.74 in FY 2020). Revenue: CHF26.8b (up 16% from FY 2020). Net income: CHF2.28b (up 36% from FY 2020). Profit margin: 8.5% (up from 7.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 3.1%, compared to a 9.2% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.
Reported Earnings • Aug 02First half 2021 earnings released: EPS CHF1.36 (vs CHF0.55 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: CHF12.6b (up 17% from 1H 2020). Net income: CHF830.0m (up 146% from 1H 2020). Profit margin: 6.6% (up from 3.2% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Executive Departure • May 07Independent Vice Chairman Oscar Fanjul Martin has left the companyOn the 4th of May, Oscar Fanjul Martin's tenure as Independent Vice Chairman ended after 4.0 years in the role. We don't have any record of a personal shareholding under Oscar Fanjul's name. A total of 2 executives have left over the last 12 months.
Price Target Changed • Apr 02Price target increased to €60.00Up from €55.00, the current price target is an average from 12 analysts. New target price is 20% above last closing price of €50.05. Stock is up 55% over the past year.
Is New 90 Day High Low • Mar 11New 90-day high: €48.85The company is up 14% from its price of €42.88 on 11 December 2020. The French market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €112 per share.
Reported Earnings • Feb 27Full year 2020 earnings released: EPS CHF2.74 (vs CHF3.68 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CHF23.1b (down 13% from FY 2019). Net income: CHF1.70b (down 24% from FY 2019). Profit margin: 7.3% (down from 8.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.4%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 4.6%, compared to a 3.8% growth forecast for the Basic Materials industry in France.
Price Target Changed • Jan 29Price target raised to €55.00Up from €48.50, the current price target is an average from 14 analysts. The new target price is 24% above the current share price of €44.52. As of last close, the stock is down 2.9% over the past year.
Is New 90 Day High Low • Jan 04New 90-day high: €45.02The company is up 14% from its price of €39.63 on 06 October 2020. The French market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Basic Materials industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €112 per share.
Is New 90 Day High Low • Dec 04New 90-day high: €44.84The company is up 16% from its price of €38.75 on 04 September 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €90.15 per share.
Is New 90 Day High Low • Oct 27New 90-day low: €37.38The company is down 9.0% from its price of €41.00 on 29 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €86.15 per share.
お知らせ • Aug 10LafargeHolcim Ltd to Report Fiscal Year 2020 Results on Feb 26, 2021LafargeHolcim Ltd announced that they will report fiscal year 2020 results at 5:00 AM, GMT Standard Time on Feb 26, 2021
