HOLN Stock Overview
Operates as a building materials and solutions company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| 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 | CHF 90.08 |
| 52 Week High | CHF 92.76 |
| 52 Week Low | CHF 62.42 |
| Beta | 1.04 |
| 11 Month Change | 7.19% |
| 3 Month Change | 11.68% |
| 1 Year Change | 43.44% |
| 33 Year Change | 89.05% |
| 5 Year Change | 72.90% |
| Change since IPO | 477.40% |
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 04Shareholder Returns
| HOLN | CH Basic Materials | CH Market | |
|---|---|---|---|
| 7D | 0.2% | -0.2% | -1.4% |
| 1Y | 43.4% | 42.1% | 4.8% |
Return vs Industry: HOLN exceeded the Swiss Basic Materials industry which returned 41.6% over the past year.
Return vs Market: HOLN exceeded the Swiss Market which returned 5.2% over the past year.
Price Volatility
| HOLN volatility | |
|---|---|
| HOLN Average Weekly Movement | 2.5% |
| Basic Materials Industry Average Movement | 3.7% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.5% |
| 10% least volatile stocks in CH Market | 1.6% |
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
| 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 | CHF 50.61b |
| Earnings (TTM) | CHF 3.01b |
| Revenue (TTM) | CHF 26.76b |
16.8x
P/E Ratio1.9x
P/S RatioIs HOLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLN income statement (TTM) | |
|---|---|
| Revenue | CHF 26.76b |
| Cost of Revenue | CHF 15.12b |
| Gross Profit | CHF 11.64b |
| Other Expenses | CHF 8.63b |
| Earnings | CHF 3.01b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 5.35 |
| Gross Margin | 43.49% |
| Net Profit Margin | 11.23% |
| Debt/Equity Ratio | 47.1% |
How did HOLN perform over the long term?
See historical performance and comparison