Holcim (HOLNE) Stock Overview
Provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
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Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 90.00 |
| 52 Week High | CHF 92.76 |
| 52 Week Low | CHF 73.14 |
| Beta | 1.03 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 16.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOLNE | CH Basic Materials | CH Market | |
|---|---|---|---|
| 7D | 0% | -5.0% | 0.2% |
| 1Y | n/a | -14.3% | 12.2% |
Return vs Industry: Insufficient data to determine how HOLNE performed against the Swiss Basic Materials industry.
Return vs Market: Insufficient data to determine how HOLNE performed against the Swiss Market.
Price Volatility
| HOLNE volatility | |
|---|---|
| HOLNE Average Weekly Movement | n/a |
| Basic Materials Industry Average Movement | 4.4% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: HOLNE's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: Insufficient data to determine HOLNE's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 63,028 | Miljan Gutovic | www.holcim.com |
Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, Middle East & Africa; and Solutions & Products. It provides 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 systems, tile adhesives, facade solutions, and contracting and services.
Holcim AG Fundamentals Summary
| HOLNE fundamental statistics | |
|---|---|
| Market cap | CHF 54.94b |
| Earnings (TTM) | CHF 2.92b |
| Revenue (TTM) | CHF 26.41b |
Is HOLNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLNE income statement (TTM) | |
|---|---|
| Revenue | CHF 26.41b |
| Cost of Revenue | CHF 14.79b |
| Gross Profit | CHF 11.62b |
| Other Expenses | CHF 8.69b |
| Earnings | CHF 2.92b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Jul 31, 2025
| Earnings per share (EPS) | 5.30 |
| Gross Margin | 43.98% |
| Net Profit Margin | 11.07% |
| Debt/Equity Ratio | 43.5% |
How did HOLNE perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 13:07 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 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 42 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.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Patrick Appenzeller | Baader Helvea Equity Research |
| Katherine Hearne | Barclays |