HOLN logo

Holcim AG Stock Price

SWX:HOLN Community·CHF 42.6b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 83 Fair Values set on narratives written by author

HOLN Share Price Performance

CHF 77.02
16.28 (26.80%)
CHF 79.22
Fair Value
CHF 77.02
16.28 (26.80%)
2.8% undervalued intrinsic discount
CHF 79.22
Fair Value
Price CHF 77.02
AnalystConsensusTarget CHF 79.22
AnalystLowTarget CHF 63.67
AnalystHighTarget CHF 93.00

HOLN Community Narratives

·
Fair Value CHF 79.22 2.8% undervalued intrinsic discount

Recent Profit Margin Improvements Will Balance Softer Trends In Key Regions

0users have liked this narrative
0users have commented on this narrative
44users have followed this narrative
·
Fair Value CHF 63.67 21.0% overvalued intrinsic discount

Rising Regulatory Costs And Tech Disruption Will Undercut Legacy Operations

0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
·
Fair Value CHF 93 17.2% undervalued intrinsic discount

Global Urbanization And Green Building Will Drive Infrastructure Amid Risks

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
CHF 63.67
21.0% overvalued intrinsic discount
Revenue
2% p.a.
Profit Margin
15.34%
Future PE
16.03x
Price in 2029
CHF 73.85
CHF 79.22
2.8% undervalued intrinsic discount
Revenue
5.9% p.a.
Profit Margin
13.93%
Future PE
19.63x
Price in 2029
CHF 91.87
CHF 93
17.2% undervalued intrinsic discount
Revenue
8.9% p.a.
Profit Margin
15.77%
Future PE
18.76x
Price in 2029
CHF 108.09

Trending Discussion

Updated Narratives

HOLN logo

HOLN: Rich P/E Will Likely Cap Upside Despite Recent Upgrades

Fair Value: CHF 63.67 21.0% overvalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
HOLN logo

HOLN: Cement Margins And Electrification Projects Will Shape Measured Future Upside

Fair Value: CHF 79.22 2.8% undervalued intrinsic discount
44 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
HOLN logo

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

Fair Value: CHF 93 17.2% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Reasonable growth potential with adequate balance sheet.

3 Risks
2 Rewards

Holcim AG Key Details

CHF 15.7b

Revenue

CHF 9.1b

Cost of Revenue

CHF 6.7b

Gross Profit

CHF 6.3b

Other Expenses

CHF 389.0m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Jul 31, 2026
0.70
42.34%
2.47%
51.4%
View Full Analysis

About HOLN

Founded
1833
Employees
45595
CEO
Miljan Gutovic
WebsiteView website
www.holcim.com

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including 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. The company also provides digital services through HOLCIM+ platform and digital concrete services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.

Recent HOLN News & Updates

Narrative Update Jun 24

HOLN: Rich P/E Will Likely Cap Upside Despite Recent Upgrades

Holcim's updated fair value estimate has increased to CHF 63.67, supported by a series of analyst actions, including a slightly lower CHF 73 target at RBC Capital, multiple upgrades to Outperform or Buy with higher price targets such as CHF 92, and updated assumptions for steadier revenue growth, a firmer profit margin, a lower discount rate, and a slightly reduced future P/E. Analyst Commentary Recent research on Holcim reflects a mix of optimism and caution, with several firms adjusting ratings and price targets as they reassess the company’s earnings profile, valuation, and execution risks.

Recent updates

No updates