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HOLN

Holcim SWX:HOLN Stock Report

Last Price

CHF54.86

Market Cap

CHF33.4b

7D

0.7%

1Y

8.1%

Updated

07 Feb, 2023

Data

Company Financials +

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
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends5/6

My Notes

New

Notes are coming soon

Holcim Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Holcim
Historical stock prices
Current Share PriceCHF54.86
52 Week HighCHF55.48
52 Week LowCHF38.76
Beta1.12
1 Month Change9.79%
3 Month Change15.81%
1 Year Change8.12%
3 Year Change10.74%
5 Year Change3.24%
Change since IPO251.65%

Recent News & Updates

Recent updates

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)?

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

Dec 04
Here's Why I Think Holcim (VTX:HOLN) Is An Interesting Stock

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

Nov 06
Holcim's (VTX:HOLN) Returns On Capital Are Heading Higher

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

Sep 26
We Think Holcim (VTX:HOLN) Can Stay On Top Of Its Debt

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

Sep 12
What Is Holcim Ltd's (VTX:HOLN) Share Price Doing?

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

Aug 02
Analysts Are Updating Their Holcim Ltd (VTX:HOLN) Estimates After Its Half-Year Results

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

Jul 30
Holcim (VTX:HOLN) Shareholders Will Want The ROCE Trajectory To Continue

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

Jun 25
Is Holcim (VTX:HOLN) Using Too Much Debt?

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

Jun 10
What Is Holcim Ltd's (VTX:HOLN) Share Price Doing?

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

Apr 27
Shareholders May Not Be So Generous With LafargeHolcim Ltd's (VTX:LHN) CEO Compensation And Here's Why

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

Apr 16
Should LafargeHolcim Ltd (VTX:LHN) Be Part Of Your Dividend Portfolio?

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

Apr 03
LafargeHolcim (VTX:LHN) Is Looking To Continue Growing Its Returns On Capital

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

Mar 18
Has LafargeHolcim Ltd's (VTX:LHN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Shareholder Returns

HOLNCH Basic MaterialsCH Market
7D0.7%1.8%-0.07%
1Y8.1%-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 Movement2.1%
Basic Materials Industry Average Movement4.6%
Market Average Movement4.1%
10% most volatile stocks in CH Market6.7%
10% least volatile stocks in CH Market2.0%

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

FoundedEmployeesCEOWebsite
183370,000Jan Jenischhttps://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 CapCHF33.36b
Earnings (TTM)CHF2.60b
Revenue (TTM)CHF28.96b

12.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HOLN income statement (TTM)
RevenueCHF28.96b
Cost of RevenueCHF16.80b
Gross ProfitCHF12.16b
Other ExpensesCHF9.56b
EarningsCHF2.60b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 24, 2023

Earnings per share (EPS)4.27
Gross Margin41.99%
Net Profit Margin8.97%
Debt/Equity Ratio55.9%

How did HOLN perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

51%

Payout Ratio