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Holcim ENXTPA:HOLN Stock Report

Last Price

€48.80

Market Cap

€29.4b

7D

0.4%

1Y

9.1%

Updated

31 Dec, 2022

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

HOLN Stock Overview

Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide.

HOLN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends5/6

Holcim AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Holcim
Historical stock prices
Current Share PriceCHF48.80
52 Week HighCHF50.60
52 Week LowCHF38.73
Beta1.09
1 Month Change-1.71%
3 Month Change14.55%
1 Year Change9.05%
3 Year Change-1.03%
5 Year Change-0.75%
Change since IPO-24.64%

Recent News & Updates

Recent updates

Shareholder Returns

HOLNFR Basic MaterialsFR Market
7D0.4%-1.1%-0.03%
1Y9.1%27.2%1.8%

Return vs Industry: HOLN exceeded the French Basic Materials industry which returned -11.9% over the past year.

Return vs Market: HOLN exceeded the French Market which returned -9.5% over the past year.

Price Volatility

Is HOLN's price volatile compared to industry and market?
HOLN volatility
HOLN Average Weekly Movement3.3%
Basic Materials Industry Average Movement3.8%
Market Average Movement4.4%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.3%

Stable Share Price: HOLN has not had significant price volatility in the past 3 months.

Volatility Over Time: HOLN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
183370,000Jan Jenischwww.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 AG Fundamentals Summary

How do Holcim's earnings and revenue compare to its market cap?
HOLN fundamental statistics
Market cap€29.40b
Earnings (TTM)€2.62b
Revenue (TTM)€29.25b

11.2x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

4.6%

Current Dividend Yield

51%

Payout Ratio
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