Holcim logo
HOLN logo

HolcimSWX:HOLN Stock Report

Market Cap CHF 51.1b
Share Price
n/a
1Y43.6%
7D2.5%
Portfolio Value
View

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.

My Notes

Capture your thoughts, links and company narrative

Holcim AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holcim
Historical stock prices
Current Share PriceCHF 94.20
52 Week HighCHF 92.76
52 Week LowCHF 64.48
Beta1.03
1 Month Change6.95%
3 Month Change3.84%
1 Year Change43.55%
3 Year Change82.21%
5 Year Change90.15%
Change since IPO503.81%

Recent News & Updates

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

Jan 24
Returns At Holcim (VTX:HOLN) Are On The Way Up

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

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

Recent updates

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

Jan 24
Returns At Holcim (VTX:HOLN) Are On The Way Up

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

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

Shareholder Returns

HOLNCH Basic MaterialsCH Market
7D2.5%0.5%0.1%
1Y43.6%32.6%9.7%

Return vs Industry: HOLN exceeded the Swiss Basic Materials industry which returned 32.6% over the past year.

Return vs Market: HOLN exceeded the Swiss Market which returned 9.7% 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 Movement3.9%
Market Average Movement3.6%
10% most volatile stocks in CH Market8.3%
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 51.06b
Earnings (TTM)CHF 3.01b
Revenue (TTM)CHF 26.76b

17.6x

P/E Ratio

2.0x

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

3.0%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 19:19
End of Day Share Price 2025/02/06 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 55 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick AppenzellerBaader Helvea Equity Research
Gerhard SchwarzBaader Helvea Equity Research
Christian ArnoldBank Vontobel AG