HOLN Stock Overview
Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for HOLN from our risk checks.
Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF78.20 |
| 52 Week High | CHF81.98 |
| 52 Week Low | CHF54.34 |
| Beta | 1.07 |
| 1 Month Change | -3.81% |
| 3 Month Change | 19.32% |
| 1 Year Change | 30.25% |
| 3 Year Change | 40.95% |
| 5 Year Change | 51.37% |
| Change since IPO | 401.25% |
Recent News & Updates
Recent updates
Do Holcim's (VTX:HOLN) Earnings Warrant Your Attention?
Nov 11
Is It Time To Consider Buying Holcim Ltd (VTX:HOLN)?
Oct 28Returns Are Gaining Momentum At Holcim (VTX:HOLN)
Sep 13Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly
Aug 13Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?
Jul 28Returns At Holcim (VTX:HOLN) Are On The Way Up
Jun 07Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year
May 05Holcim (VTX:HOLN) Has Announced That It Will Be Increasing Its Dividend To CHF2.20
Apr 21Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07Here's Why Holcim (VTX:HOLN) Can Manage Its Debt Responsibly
Mar 29Holcim (VTX:HOLN) Is Paying Out A Larger Dividend Than Last Year
Mar 13Holcim's (VTX:HOLN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Now An Opportune Moment To Examine Holcim Ltd (VTX:HOLN)?
Dec 18Here's Why I Think Holcim (VTX:HOLN) Is An Interesting Stock
Dec 04Holcim's (VTX:HOLN) Returns On Capital Are Heading Higher
Nov 06We Think Holcim (VTX:HOLN) Can Stay On Top Of Its Debt
Sep 26What Is Holcim Ltd's (VTX:HOLN) Share Price Doing?
Sep 12Shareholder Returns
| HOLN | CH Basic Materials | CH Market | |
|---|---|---|---|
| 7D | -1.1% | 0.4% | -0.4% |
| 1Y | 30.2% | 28.3% | -4.5% |
Return vs Industry: HOLN matched the Swiss Basic Materials industry which returned 29.3% over the past year.
Return vs Market: HOLN exceeded the Swiss Market which returned -4.2% over the past year.
Price Volatility
| HOLN volatility | |
|---|---|
| HOLN Average Weekly Movement | 2.3% |
| Basic Materials Industry Average Movement | 4.1% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: HOLN has not had significant price volatility in the past 3 months.
Volatility Over Time: HOLN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 63,448 | Miljan Gutovic | www.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
| HOLN fundamental statistics | |
|---|---|
| Market cap | CHF43.93b |
| Earnings (TTM) | CHF3.04b |
| Revenue (TTM) | CHF27.01b |
14.4x
P/E Ratio1.6x
P/S RatioIs HOLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLN income statement (TTM) | |
|---|---|
| Revenue | CHF27.01b |
| Cost of Revenue | CHF15.51b |
| Gross Profit | CHF11.50b |
| Other Expenses | CHF8.46b |
| Earnings | CHF3.04b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 26, 2024
| Earnings per share (EPS) | 5.42 |
| Gross Margin | 42.57% |
| Net Profit Margin | 11.27% |
| Debt/Equity Ratio | 47.3% |
How did HOLN perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield52%
Payout RatioDoes HOLN pay a reliable dividends?
See HOLN dividend history and benchmarks| Holcim dividend dates | |
|---|---|
| Ex Dividend Date | May 13 2024 |
| Dividend Pay Date | May 16 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 11 days |
Does HOLN pay a reliable dividends?
See HOLN dividend history and benchmarks