View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 향후 성장Future 기준 점검 0/6핵심 정보-1.5%이익 성장률-1.53%EPS 성장률Basic Materials 이익 성장17.8%매출 성장률-0.2%향후 자기자본이익률n/a애널리스트 커버리지Good마지막 업데이트n/a최근 향후 성장 업데이트Price 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.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.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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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, 2021이익 및 매출 성장 예측ENXTPA:HOLN - 애널리스트 향후 추정치 및 과거 재무 데이터 (CHF Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202529,3002,8113,5965,040512/31/202428,1122,6393,1144,7421512/31/202327,1312,4633,1514,7801712/31/202229,4782,8572,2773,890206/30/202228,9592,5982,9834,739N/A3/31/202227,8972,4393,2484,892N/A12/31/202126,8342,2803,5135,045N/A9/30/202125,9202,2263,5344,895N/A6/30/202125,0052,1713,5544,745N/A3/31/202124,0741,9253,5294,682N/A12/31/202023,1421,6793,5044,618N/A9/30/202023,7491,6223,6324,853N/A6/30/202024,3561,5653,7595,088N/A3/31/202025,5391,8983,5254,957N/A12/31/201926,7222,2303,2914,825N/A9/30/201926,9882,2092,9114,414N/A6/30/201927,2532,1872,5304,002N/A3/31/201927,3601,8452,0543,495N/A12/31/201827,4661,5021,5772,988N/A9/30/201827,528-2,2111,9023,559N/A6/30/201827,375-2,3701,7013,231N/A3/31/201828,027-1,7422,1113,585N/A12/31/201727,021-1,6751,5183,040N/A9/30/201726,3881,8991,4232,781N/A6/30/201726,4802,5001,3952,896N/A3/31/201726,4722,0981,2943,041N/A12/31/201626,9041,7481,5223,295N/A9/30/201627,776-1,5018903,050N/A6/30/201628,280-1,8841642,506N/A3/31/201625,731-2,006N/A2,415N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: HOLN 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.5%).수익 vs 시장: HOLN 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.5%).고성장 수익: HOLN 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: HOLN 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.2%).고성장 매출: HOLN 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.2%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: HOLN의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/12/31 18:49종가2022/12/29 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Holcim AG는 40명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gerhard SchwarzBaader Helvea Equity ResearchPatrick AppenzellerBaader Helvea Equity ResearchPierre Sylvain RousseauBarclays37명의 분석가 더 보기
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.
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.
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.
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.
공시 • 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.
공시 • 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.
공시 • 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