Holcim (HLB) Stock Overview
Provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
HLB Community Fair Values
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Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 13.90 |
| 52 Week High | CHF 23.60 |
| 52 Week Low | CHF 13.10 |
| Beta | 0.67 |
| 1 Month Change | -6.71% |
| 3 Month Change | -18.71% |
| 1 Year Change | -19.19% |
| 3 Year Change | 28.70% |
| 5 Year Change | 36.27% |
| Change since IPO | 66.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLB | DE Basic Materials | DE Market | |
|---|---|---|---|
| 7D | 2.2% | 1.4% | 2.3% |
| 1Y | -19.2% | -0.04% | 12.0% |
Return vs Industry: HLB underperformed the German Basic Materials industry which returned -0% over the past year.
Return vs Market: HLB underperformed the German Market which returned 12% over the past year.
Price Volatility
| HLB volatility | |
|---|---|
| HLB Average Weekly Movement | 8.2% |
| Basic Materials Industry Average Movement | 5.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 14.2% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: HLB has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HLB's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 45,595 | Miljan Gutovic | www.holcim.com |
Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including 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. The company also provides digital services through HOLCIM+ platform and digital concrete services.
Holcim AG Fundamentals Summary
| HLB fundamental statistics | |
|---|---|
| Market cap | €40.34b |
| Earnings (TTM) | €422.22m |
| Revenue (TTM) | €17.07b |
Is HLB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLB income statement (TTM) | |
|---|---|
| Revenue | CHF 15.72b |
| Cost of Revenue | CHF 9.07b |
| Gross Profit | CHF 6.66b |
| Other Expenses | CHF 6.27b |
| Earnings | CHF 389.00m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Jul 31, 2026
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 42.34% |
| Net Profit Margin | 2.47% |
| Debt/Equity Ratio | 51.4% |
How did HLB perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/07 20:34 |
| End of Day Share Price | 2026/04/02 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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 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 39 analysts. 10 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 |
| Pierre Sylvain Rousseau | Barclays |