Holcim Ltd (SWX:HOLN) Stock Price & Quote Analysis

HOLN Stock Overview

Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America.

HOLN fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 48.1% below our estimate of its fair value

Earnings have grown 28.5% per year over the past 5 years

Pays a reliable dividend of 4.01%

Risk Analysis

Earnings are forecast to decline by an average of 0.6% per year for the next 3 years

Has a high level of debt

My Notes

New

Notes are coming soon

Holcim Ltd Competitors

Givaudan

SWX:GIVN

CHF28.0b

Sika

SWX:SIKA

CHF41.9b

EMS-CHEMIE HOLDING

SWX:EMSN

CHF16.8b

SIG Group

SWX:SIGN

CHF8.8b

Price History & Performance

Summary of all time highs, changes and price drops for Holcim
Historical stock prices
Current Share Price	CHF54.86
52 Week High	CHF55.48
52 Week Low	CHF38.76
Beta	1.12
1 Month Change	9.79%
3 Month Change	15.81%
1 Year Change	8.12%
3 Year Change	10.74%
5 Year Change	3.24%
Change since IPO	251.65%

Recent updates

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

Apr 21

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

Apr 07

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

Mar 29

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

Mar 13

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

Feb 27

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

Dec 18

Here's Why I Think Holcim (VTX:HOLN) Is An Interesting Stock

Dec 04

Holcim's (VTX:HOLN) Returns On Capital Are Heading Higher

Nov 06

We Think Holcim (VTX:HOLN) Can Stay On Top Of Its Debt

Sep 26

What Is Holcim Ltd's (VTX:HOLN) Share Price Doing?

Sep 12

Analysts Are Updating Their Holcim Ltd (VTX:HOLN) Estimates After Its Half-Year Results

Aug 02

Holcim (VTX:HOLN) Shareholders Will Want The ROCE Trajectory To Continue

Jul 30

Is Holcim (VTX:HOLN) Using Too Much Debt?

Jun 25

What Is Holcim Ltd's (VTX:HOLN) Share Price Doing?

Jun 10

Shareholders May Not Be So Generous With LafargeHolcim Ltd's (VTX:LHN) CEO Compensation And Here's Why

Apr 27

Should LafargeHolcim Ltd (VTX:LHN) Be Part Of Your Dividend Portfolio?

Apr 16

LafargeHolcim (VTX:LHN) Is Looking To Continue Growing Its Returns On Capital

Apr 03

Has LafargeHolcim Ltd's (VTX:LHN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 18

Shareholder Returns

	HOLN	CH Basic Materials	CH Market
7D	0.7%	1.8%	-0.07%
1Y	8.1%	-0.4%	-9.0%

Return vs Industry: HOLN exceeded the Swiss Basic Materials industry which returned -0.4% over the past year.

Return vs Market: HOLN exceeded the Swiss Market which returned -9% over the past year.

Price Volatility

Is HOLN's price volatile compared to industry and market?
HOLN volatility
HOLN Average Weekly Movement	2.1%
Basic Materials Industry Average Movement	4.6%
Market Average Movement	4.1%
10% most volatile stocks in CH Market	6.7%
10% least volatile stocks in CH Market	2.0%

Stable Share Price: HOLN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: HOLN's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1833	70,000	Jan Jenisch	https://www.holcim.com

Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars.

Holcim Ltd Fundamentals Summary

How do Holcim's earnings and revenue compare to its market cap?
HOLN fundamental statistics
Market Cap	CHF33.36b
Earnings (TTM)	CHF2.60b
Revenue (TTM)	CHF28.96b

12.8x

P/E Ratio

1.2x

P/S Ratio

Is HOLN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HOLN income statement (TTM)
Revenue	CHF28.96b
Cost of Revenue	CHF16.80b
Gross Profit	CHF12.16b
Other Expenses	CHF9.56b
Earnings	CHF2.60b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 24, 2023

Earnings per share (EPS)	4.27
Gross Margin	41.99%
Net Profit Margin	8.97%
Debt/Equity Ratio	55.9%

How did HOLN perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

51%

Payout Ratio

HOLN Stock Overview

Rewards

Risk Analysis

Holcim Ltd Competitors

SWX:GIVN

CHF28.0b

SWX:SIKA

CHF41.9b

SWX:EMSN

CHF16.8b

SWX:SIGN

CHF8.8b

Price History & Performance

Recent News & Updates

Holcim Ltd (SWX:HOLN) signed an agreement to acquire Duro-Last, Inc. from Burt family in a transaction valued at $1.3 billion.

Holcim Ltd (SWX:HOLN) acquired Fiberglass Mat Facility in Maryland, USA from Maryland Paper Company L.P.

Holcim Ltd (SWX : HOLN) acquired 13 Sand and Aggregates Quarries of Pioneer Landscape Centers.

Holcim Ltd (SWX:HOLN) acquired Nuova Industria Calcite E Marmi Nicem Soc Arl.

Holcim Ltd (SWX:HOLN) acquired Chrono Chape.

Management team signed an agreement to acquire Russian Business Of Holcim from Holcim Ltd (SWX:HOLN).

Recent updates

Holcim Ltd (SWX:HOLN) signed an agreement to acquire Duro-Last, Inc. from Burt family in a transaction valued at $1.3 billion.

Holcim Ltd (SWX:HOLN) acquired Fiberglass Mat Facility in Maryland, USA from Maryland Paper Company L.P.

Holcim Ltd (SWX : HOLN) acquired 13 Sand and Aggregates Quarries of Pioneer Landscape Centers.

Holcim Ltd (SWX:HOLN) acquired Nuova Industria Calcite E Marmi Nicem Soc Arl.

Holcim Ltd (SWX:HOLN) acquired Chrono Chape.

Management team signed an agreement to acquire Russian Business Of Holcim from Holcim Ltd (SWX:HOLN).

Holcim to Delist from Euronext Paris

Holcim Announces Management Changes

High number of new directors

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

Holcim Ltd. Upgrades Earnings Guidance for the Year 2022

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

Holcim Ltd (SWX:HOLN) acquired Wiltshire Heavy Building Materials Limited.

Holcim Ltd (SWX:HOLN) acquired ITW Polymers Sealants North America from Illinois Tool Works Inc. (NYSE:ITW).

Holcim Ltd (SWX:HOLN) completed the acquisition of Cantillana NV/SA.

Holcim Ltd to Report First Half, 2023 Results on Jul 27, 2023

Returns Are Gaining Momentum At Holcim (VTX:HOLN)

Companhia Siderúrgica Nacional (BOVESPA:CSNA3) completed the acquisition of Brazil Buisiness Of Holcim from Holcim Ltd (SWX:HOLN).

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

First half 2022 earnings released: EPS: CHF1.90 (vs CHF1.36 in 1H 2021)

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

Holcim Ltd Provides Earnings Guidance for the Year 2022

Holcim Ltd (SWX:HOLN) agreed to acquire Ready-Mix Concrete Assets in Northern Poland from Ol-Trans S.C. Iwona Rybka, Aleksander Rybka.

Holcim Ltd (SWX:HOLN) acquired Teko Mining D.o.o.

Holcim Ltd (SWX:HOLN) acquired Teko Mining D.o.o. Beograd.

Holcim Ltd (SWX:HOLN) acquired General Beton Romania S.R.L.

Holcim Ltd (SWX:HOLN) entered into an agreement to acquire Cantillana NV/SA from Stadsbader family.

Holcim Ltd (SWX:HOLN) entered into an agreement to acquire SES Investors, LLC.

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

Holcim Ltd (SWX:HOLN) acquired Cajun Ready Mix Concrete, LLC.

Adani Enterprises Limited (BSE:512599) signed agreement to acquire 4.48% stake in ACC Limited (NSEI:ACC) from Holcim Ltd (SWX:HOLN) for INR.

Holcim Ltd (SWX:HOLN) agreed to acquire Izolbet Sp Z O O.

ArcelorMittal Joins the Race to Buy Holcim’s Stake in Ambuja Cement and ACC

High number of new directors

Holcim Ltd (SWX:HOLN) acquired Prb Group Ltd.

Holcim Ltd, Annual General Meeting, May 04, 2023

Gautam Adani Taps Gulf Groups and IHC to Join Efforts for ACC and Ambuja Buy

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

Holcim Ltd (SWX:HOLN) acquired Six quarries located in Dijon, Lyon and Geneva from FAMY Group.

Upcoming dividend of CHF2.20 per share

High number of new directors

Holcim Group Reportedly Weighs Offers for Cement Biz

KM Birla Reportedly Weighs ACC, Ambuja Bid

JSW Reportedly Taps Carlyle to Back Bid for Holcim's Indian Cement Operations

Holcim Ltd Provides Earnings Outlook for the Year 2022

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

Holcim Reportedly May Exit India Putting its Twin Listed Arms Ambuja Cements and ACC Up for Sale

Holcim Ltd Proposes Dividend for the Year 2021

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

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

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

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Holcim Ltd Provides Earnings Guidance for the Year 2022

Holcim Ltd Proposes Increase in Dividend

Cookstown Cement Ltd acquired cement business in Northern Ireland from Holcim Ltd (SWX:HOLN) for an enterprise value of CHF 70 million.

Holcim Ltd (SWX:HOLN) acquired P.T.B.-Compaktuna.

Holcim Ltd (SWX:HOLN) entered an agreement to acquire PRB Group.

Holcim Ltd (SWX:HOLN) signed an agreement to acquire Malarkey Roofing Products Co. from Malarkey family for a transaction value of $1.4 billion.