Board Change • Nov 16
High number of new directors There 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 17
Holcim Ltd to Report First Half, 2023 Results on Jul 27, 2023 Holcim Ltd announced that they will report first half, 2023 results on Jul 27, 2023 Reported Earnings • Jul 28
First 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 16
Price target decreased to €49.90 Down 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 11
High number of new directors There 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 02
Upcoming dividend of CHF2.20 per share Eligible 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 27
High number of new directors There 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 23
Holcim Ltd to Report Fiscal Year 2022 Results on Feb 24, 2023 Holcim Ltd announced that they will report fiscal year 2022 results on Feb 24, 2023 Reported Earnings • Feb 28
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full 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 02
First 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 07
Independent Vice Chairman Oscar Fanjul Martin has left the company On 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 02
Price target increased to €60.00 Up 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 11
New 90-day high: €48.85 The 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 27
Full 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 27
Revenue beats expectations, earnings disappoint Revenue 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 29
Price target raised to €55.00 Up 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 04
New 90-day high: €45.02 The 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 04
New 90-day high: €44.84 The 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 27
New 90-day low: €37.38 The 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 10
LafargeHolcim Ltd to Report Fiscal Year 2020 Results on Feb 26, 2021 LafargeHolcim Ltd announced that they will report fiscal year 2020 results at 5:00 AM, GMT Standard Time on Feb 26, 2021