HLBN Stock Overview

Provides building materials and solutions worldwide. More details

HLBN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 60.7% below our estimate of its fair value

Earnings are forecast to grow 9.19% per year

Pays a reliable dividend of 3.3%

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Holcim AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holcim
Historical stock prices
Current Share Price	CHF 101.55
52 Week High	CHF 105.10
52 Week Low	CHF 99.16
Beta	0.90
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	253.07%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HLBN	DE Basic Materials	DE Market
7D	-3.4%	-3.9%	-0.9%
1Y	n/a	26.1%	14.1%

Return vs Industry: Insufficient data to determine how HLBN performed against the German Basic Materials industry.

Return vs Market: Insufficient data to determine how HLBN performed against the German Market.

Price Volatility

Is HLBN's price volatile compared to industry and market?
HLBN volatility
HLBN Average Weekly Movement	n/a
Basic Materials Industry Average Movement	5.4%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: HLBN's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine HLBN'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, the 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

How do Holcim's earnings and revenue compare to its market cap?
HLBN fundamental statistics
Market cap	€55.55b
Earnings (TTM)	€3.13b
Revenue (TTM)	€28.32b

17.7x

P/E Ratio

2.0x

P/S Ratio

Is HLBN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLBN 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 HLBN perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/25 10:39
End of Day Share Price	2025/05/23 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 55 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
Patrick Appenzeller	Baader Helvea Equity Research
Gerhard Schwarz	Baader Helvea Equity Research
Christian Arnold	Bank Vontobel AG