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Holcim SWX:HOLN Stock Report

Last Price

CHF 90.12

Market Cap

CHF 51.4b

7D

0.4%

1Y

37.8%

Updated

06 Dec, 2024

Data

Company Financials +

HOLN Stock Overview

Operates as a building materials and solutions company worldwide. More details

HOLN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for HOLN from our risk checks.

Holcim AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Holcim
Historical stock prices
Current Share PriceCHF 90.12
52 Week HighCHF 92.76
52 Week LowCHF 63.02
Beta1.04
11 Month Change1.12%
3 Month Change14.66%
1 Year Change37.76%
33 Year Change99.34%
5 Year Change71.72%
Change since IPO477.66%

Recent News & Updates

Insufficient Growth At Holcim AG (VTX:HOLN) Hampers Share Price

Nov 23
Insufficient Growth At Holcim AG (VTX:HOLN) Hampers Share Price

Recent updates

Insufficient Growth At Holcim AG (VTX:HOLN) Hampers Share Price

Nov 23
Insufficient Growth At Holcim AG (VTX:HOLN) Hampers Share Price

Do Holcim's (VTX:HOLN) Earnings Warrant Your Attention?

Nov 11
Do Holcim's (VTX:HOLN) Earnings Warrant Your Attention?

Is It Time To Consider Buying Holcim Ltd (VTX:HOLN)?

Oct 28
Is It Time To Consider Buying Holcim Ltd (VTX:HOLN)?

Returns Are Gaining Momentum At Holcim (VTX:HOLN)

Sep 13
Returns Are Gaining Momentum At Holcim (VTX:HOLN)

Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

Aug 13
Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?

Jul 28
Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?

Returns At Holcim (VTX:HOLN) Are On The Way Up

Jun 07
Returns At Holcim (VTX:HOLN) Are On The Way Up

Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year

May 05
Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year

Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF2.20

Apr 21
Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF2.20

Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 07
Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

Mar 29
Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly

Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year

Mar 13
Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year

Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's

Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?

Dec 18
Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?

Shareholder Returns

HOLNCH Basic MaterialsCH Market
7D0.4%1.9%0.7%
1Y37.8%39.7%6.1%

Return vs Industry: HOLN underperformed the Swiss Basic Materials industry which returned 39.7% over the past year.

Return vs Market: HOLN exceeded the Swiss Market which returned 6.1% over the past year.

Price Volatility

Is HOLN's price volatile compared to industry and market?
HOLN volatility
HOLN Average Weekly Movement2.6%
Basic Materials Industry Average Movement3.7%
Market Average Movement3.3%
10% most volatile stocks in CH Market6.9%
10% least volatile stocks in CH Market1.6%

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

Volatility Over Time: HOLN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
183363,448Miljan Gutovicwww.holcim.com

Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide. It operates through North America; Latin America; Europe; Asia, Middle East & Africa; and Solutions & Products segments. The company offers 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 tile adhesives, facade solutions, and contracting and services.

Holcim AG Fundamentals Summary

How do Holcim's earnings and revenue compare to its market cap?
HOLN fundamental statistics
Market capCHF 51.38b
Earnings (TTM)CHF 3.01b
Revenue (TTM)CHF 26.76b

16.8x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOLN income statement (TTM)
RevenueCHF 26.76b
Cost of RevenueCHF 15.12b
Gross ProfitCHF 11.64b
Other ExpensesCHF 8.63b
EarningsCHF 3.01b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)5.35
Gross Margin43.49%
Net Profit Margin11.23%
Debt/Equity Ratio47.1%

How did HOLN perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

52%

Payout Ratio