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Holcim AGWBAG:HOLN Stock Report

Market Cap €46.3b
Share Price
n/a
1Y31.9%
7D2.7%
1D2.6%
Portfolio Value
​
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Holcim AG

WBAG:HOLN Stock Report

Market Cap: €46.3b

Holcim (HOLN) Stock Overview

Provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. More details

HOLN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 46.6% below our estimate of its fair value

Earnings are forecast to grow 25.62% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (2.5%) are lower than last year (9%)


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Holcim AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holcim
Historical stock prices
Current Share PriceCHF 83.72
52 Week HighCHF 89.12
52 Week LowCHF 63.72
Beta0.74
1 Month Change3.10%
3 Month Change16.89%
1 Year Change31.88%
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.96%

Recent News & Updates

Recent updates

Shareholder Returns

HOLNAT Basic MaterialsAT Market
7D2.7%-0.8%1.9%
1Y31.9%7.5%35.8%

Return vs Industry: HOLN exceeded the Austrian Basic Materials industry which returned 7.5% over the past year.

Return vs Market: HOLN underperformed the Austrian Market which returned 35.8% over the past year.

Price Volatility

Is HOLN's price volatile compared to industry and market?
HOLN volatility
HOLN Average Weekly Movement4.2%
Basic Materials Industry Average Movement5.0%
Market Average Movement4.5%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.6%

Stable Share Price: HOLN has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: HOLN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
183345,595Miljan Gutovicwww.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.

Holcim AG Fundamentals Summary

How do Holcim's earnings and revenue compare to its market cap?
HOLN fundamental statistics
Market cap€46.34b
Earnings (TTM)€423.09m
Revenue (TTM)€17.10b
109.5x
P/E Ratio
2.7x
P/S Ratio

Is HOLN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOLN income statement (TTM)
RevenueCHF 15.72b
Cost of RevenueCHF 9.07b
Gross ProfitCHF 6.66b
Other ExpensesCHF 6.27b
EarningsCHF 389.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)0.70
Gross Margin42.34%
Net Profit Margin2.47%
Debt/Equity Ratio51.4%

How did HOLN perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
242%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 17:30
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Holcim AG is covered by 40 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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