HLB Stock Overview
Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for HLB from our risk checks.
Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF15.90 |
| 52 Week High | CHF17.20 |
| 52 Week Low | CHF11.00 |
| Beta | 1.07 |
| 1 Month Change | -5.92% |
| 3 Month Change | 14.39% |
| 1 Year Change | 38.26% |
| 3 Year Change | 57.43% |
| 5 Year Change | n/a |
| Change since IPO | 90.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLB | DE Basic Materials | DE Market | |
|---|---|---|---|
| 7D | -0.6% | -0.3% | -1.4% |
| 1Y | 38.3% | 28.8% | 2.2% |
Return vs Industry: HLB exceeded the German Basic Materials industry which returned 28.8% over the past year.
Return vs Market: HLB exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| HLB volatility | |
|---|---|
| HLB Average Weekly Movement | 5.2% |
| Basic Materials Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: HLB has not had significant price volatility in the past 3 months.
Volatility Over Time: HLB's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 63,448 | Jan Jenisch | 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
| HLB fundamental statistics | |
|---|---|
| Market cap | €44.12b |
| Earnings (TTM) | €3.10b |
| Revenue (TTM) | €27.48b |
14.2x
P/E Ratio1.6x
P/S RatioIs HLB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLB income statement (TTM) | |
|---|---|
| Revenue | CHF27.01b |
| Cost of Revenue | CHF15.51b |
| Gross Profit | CHF11.50b |
| Other Expenses | CHF8.46b |
| Earnings | CHF3.04b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 26, 2024
| Earnings per share (EPS) | 5.42 |
| Gross Margin | 42.57% |
| Net Profit Margin | 11.27% |
| Debt/Equity Ratio | 47.3% |
How did HLB perform over the long term?
See historical performance and comparison