Holcim AG

SWX:HOLN 주식 리포트

시가총액: CHF 41.7b

Holcim 배당 및 자사주 매입

배당 기준 점검 3/6

Holcim 은(는) 현재 수익률이 2.25% 인 배당금 지급 회사입니다.

핵심 정보

2.3%

배당 수익률

-0.2%

자사주 매입 수익률

총 주주 수익률2.1%
미래 배당 수익률3.0%
배당 성장률6.0%
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향242%

최근 배당 및 자사주 매입 업데이트

Recent updates

내러티브 업데이트 • May 22

HOLN: Cement Pricing Strength In Europe Will Support Future Rebound Potential

Analysts have modestly raised their average price target on Holcim by CHF 2, reflecting a more constructive stance on the stock as several firms highlight solid cement pricing resilience in Europe and updated assumptions for revenue growth, margins and future P/E multiples. Analyst Commentary Recent research on Holcim has been skewed toward more optimistic views, with several bullish analysts revisiting their models on pricing, earnings power and valuation multiples.
내러티브 업데이트 • May 04

HOLN: Cement Pricing And Electrification Projects Will Shape Fairly Balanced Upside

The analyst price target for Holcim has been adjusted slightly higher to reflect a fair value of about CHF 78.70, with analysts pointing to recent upgrades and target raises, supported by steady assumptions for revenue growth, margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts are citing recent upgrades and resumed coverage with positive ratings as support for the idea that Holcim's execution on its strategy is being recognized in current valuation assumptions.
내러티브 업데이트 • Apr 20

HOLN: Cement Pricing Resilience And Margin Execution Will Shape Future Upside Balance

Holcim's analyst price target is updated to CHF 78.03, a small move supported by recent upgrades and resumed coverage from several banks. Analysts point to steadier profit margins and only modest adjustments to growth and discount rate assumptions.
내러티브 업데이트 • Apr 05

HOLN: European Cement Pricing Resilience Will Shape Upside Risk Balance

Analysts have trimmed the implied fair value for Holcim from CHF 78.71 to CHF 77.76. This reflects slightly higher discount rate and P/E assumptions, even as they reference recent Street research that includes both higher and lower price targets between CHF 69 and CHF 80 and differing views on cement pricing resilience in Europe.
내러티브 업데이트 • Mar 22

HOLN: Circular Expansion And Cement Pricing Support Will Shape Upside Risk Balance

Holcim's updated analyst price target edges slightly lower to CHF 78 from CHF 80, as analysts factor in a reduced future P/E assumption to 21.24x, along with adjusted expectations for revenue growth, profit margins and discount rates. Recent Street research reflects a mix of target hikes and trims clustered around the CHF 72 to CHF 80 range.
내러티브 업데이트 • Mar 08

HOLN: Cement Pricing Resilience In Europe Will Drive Rebound Potential

Our revised fair value estimate for Holcim has risen from CHF 70 to CHF 93. This reflects analysts' updated price targets in the CHF 72 to CHF 80 range and their view that recent share weakness has been overdone, while near term cement pricing in Europe is expected to hold.
내러티브 업데이트 • Feb 22

HOLN: Rich P/E And Downgrade Will Likely Limit Further Upside

Holcim's analyst price target has shifted to CHF 80, up CHF 5, as analysts weigh mixed revisions that balance slightly softer revenue and margin assumptions with a higher assumed future P/E multiple and recent price target changes at Citi and RBC Capital. Analyst Commentary Recent research on Holcim sends a mixed signal, with some bearish analysts trimming expectations while others adjust targets higher.
내러티브 업데이트 • Feb 07

HOLN: Circular Expansion And Mixed Street Views Will Shape Future Risk Balance

Narrative Update The updated analyst price target for Holcim edges up to about CHF 79 from roughly CHF 78.80, as analysts factor in mixed recent research that includes a CHF 5 target increase at Citi, a higher implied future P/E and adjustments to revenue growth and profit margin assumptions, alongside a modest trim from RBC Capital and a downgrade elsewhere on the Street. Analyst Commentary Recent research on Holcim reflects a split view, with some analysts lifting price targets while others trim expectations or move to a more cautious stance.
내러티브 업데이트 • Jan 23

HOLN: Circular Expansion And Mixed Ratings Will Shape Future Risk Balance

The analyst price target for Holcim has increased by about CHF 4 to roughly CHF 79, with analysts citing updated assumptions on fair value, discount rate, revenue trends, profit margin and future P/E, in light of recent mixed target changes across major banks. Analyst Commentary Recent research on Holcim reflects a mix of optimism and caution, with several large banks adjusting their price targets and ratings in different directions.
내러티브 업데이트 • Jan 09

HOLN: Cement Demand And Rich Multiple Will Likely Cap Further Upside

Analysts have raised their price expectations for Holcim by CHF 6 to CHF 78, citing improved profit margin assumptions and lower P/E expectations as the main factors behind the updated targets. Analyst Commentary Recent research on Holcim shows a mix of optimism and caution, with several large banks adjusting their views and price targets in quick succession.
내러티브 업데이트 • Dec 25

HOLN: Future Multiple Expansion Will Likely Disappoint Amid Softening Cement Demand

Analysts have lifted their price target on Holcim to CHF 78 from CHF 72, citing a higher fair value estimate of approximately CHF 58 per share and greater confidence in the stock's future earnings multiple, despite slightly softer growth and margin assumptions. Analyst Commentary Recent Street research on Holcim has been broadly constructive, with several major houses lifting their price targets into the high CHF 70s and reiterating positive recommendations.
내러티브 업데이트 • Dec 11

HOLN: European Cement Regime Will Offset Demand Risks And Circular Expansion Challenges

The analyst fair value estimate for Holcim has been raised to approximately CHF 74.90 from CHF 73.20. This reflects analysts' more constructive view on the company's positioning in a stronger European cement regime and recent upward revisions to Street price targets, despite some concerns about near term sales trends.
내러티브 업데이트 • Nov 27

HOLN: Outlook Will Balance European Demand Recovery With Margin Uncertainties

Holcim's fair value price target has increased modestly from CHF 72.05 to CHF 73.20. Analysts highlight renewed optimism, driven by upward revisions from major institutions and confidence in earnings resilience, despite cautious outlooks on revenue growth and profit margins.
분석 기사 • Nov 16

Holcim AG's (VTX:HOLN) Earnings Are Not Doing Enough For Some Investors

When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
내러티브 업데이트 • Nov 13

HOLN: Future Performance Will Reflect European Demand Trends and Sector Headwinds

Holcim's analyst price target has increased modestly, rising from CHF 71.35 to CHF 72.05. Analysts cite recent upgrades, strengthened ratings, and a more favorable outlook for the building materials sector as factors driving the revision.
내러티브 업데이트 • Oct 29

Recent Profit Margin Improvements Will Balance Softer Trends In Key Regions

Holcim's analyst fair value estimate has been raised from CHF 69.28 to CHF 71.35. Analysts point to improved profit margins and expectations for continued resilience in the building materials sector.
분석 기사 • Oct 29

Holcim (VTX:HOLN) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
내러티브 업데이트 • Oct 15

Aggressive Projections Will Falter Amid Regulatory And Market Risks

Holcim's analyst fair value target has ticked up modestly from CHF 68.35 to CHF 69.28. This reflects analysts' balanced outlook on earnings growth potential and sector resilience amid recent upgrades and more positive sentiment toward the European cement industry.
분석 기사 • Oct 13

Should You Investigate Holcim AG (VTX:HOLN) At CHF65.70?

Let's talk about the popular Holcim AG ( VTX:HOLN ). The company's shares saw a decent share price growth of 11% on the...
내러티브 업데이트 • Sep 18

Aggressive Projections Will Falter Amid Regulatory And Market Risks

Analysts increased Holcim’s target price to CHF68.35, citing resilient earnings, long-term growth from decarbonization, and value realization post-North America spin-off, despite concerns over full near-term valuation and earnings risks. Analyst Commentary Bullish analysts cited Holcim's resilient heavy side business performance and stable earnings outlook, even amid soft U.S. construction trends.
내러티브 업데이트 • Sep 03

Aggressive Projections Will Falter Amid Regulatory And Market Risks

Holcim’s modestly higher price target reflects mixed analyst views on the Amrize spin-off, with bullish arguments centered on exposure to European recovery, structural decarbonization growth, and valuation appeal, while concerns over fair value and post-spin dynamics temper optimism—leading to a revised consensus price target of CHF66.96. Analyst Commentary Diverging analyst reactions to the spin-out of Holcim's North American operations into Amrize, with some seeing reduced value and others focusing on stronger balance sheet and potential margin improvement.
내러티브 업데이트 • Aug 07

Aggressive Projections Will Falter Amid Regulatory And Market Risks

Given the absence of new analyst reasoning, both Holcim’s consensus price target and key valuation metrics such as Future P/E and discount rate have remained essentially unchanged, with the fair value holding steady at CHF65.77. What's in the News Holcim AG expects full-year 2025 post spin-off recurring EBIT growth of 6% to 10% in local currency.
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새로운 내러티브 • Mar 02

Amrize's NYSE Listing Will Unlock New Value And Access To US Capital Markets

Holcim's strategy of unlocking value through Amrize's NYSE listing and margin expansion via branded solutions predicts strengthened revenue and operational focus.

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: HOLN 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.

배당금 증가: HOLN 의 배당금 지급은 지난 10 년 동안 증가했습니다.

배당 수익률 vs 시장

Holcim 배당 수익률 vs 시장
HOLN의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (HOLN)2.3%
시장 하위 25% (CH)2.0%
시장 상위 25% (CH)3.7%
업계 평균 (Basic Materials)2.1%
분석가 예측 (HOLN) (최대 3년)3.0%

주목할만한 배당금: HOLN 의 배당금( 2.25% )은 Swiss 시장에서 배당금 지급자의 하위 25%( 2% )보다 높습니다.

고배당: HOLN 의 배당금( 2.25% )은 Swiss 시장에서 배당금 지급자의 상위 25%( 3.67% )와 비교해 낮습니다.

주주 대상 이익 배당

수익 보장: 지급 비율 ( 241.5% )이 높기 때문에 HOLN 의 배당금 지급은 수익으로 잘 충당되지 않습니다.

주주 현금 배당

현금 흐름 범위: 합리적인 현금 지급 비율 ( 54.4% )로 HOLN 의 배당금 지급은 현금 흐름으로 충당됩니다.

높은 배당을 제공하는 우량 기업 찾기

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 07:14
종가2026/05/26 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Holcim AG는 40명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Gerhard SchwarzBaader Helvea Equity Research
Patrick AppenzellerBaader Helvea Equity Research
Pierre Sylvain RousseauBarclays