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Holcim (HOLN) Stock Overview
Provides building materials and solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
HOLN Community Fair Values
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Holcim Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 48.80 |
| 52 Week High | CHF 50.60 |
| 52 Week Low | CHF 38.73 |
| Beta | 1.09 |
| 1 Month Change | -1.71% |
| 3 Month Change | 14.55% |
| 1 Year Change | 9.05% |
| 3 Year Change | -1.03% |
| 5 Year Change | -0.75% |
| Change since IPO | -24.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOLN | FR Basic Materials | FR Market | |
|---|---|---|---|
| 7D | 0.4% | 3.1% | 2.5% |
| 1Y | 9.1% | 22.4% | 11.5% |
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
| HOLN volatility | |
|---|---|
| HOLN Average Weekly Movement | 3.3% |
| Basic Materials Industry Average Movement | 4.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in FR Market | 10.4% |
| 10% least volatile stocks in FR Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 70,000 | Jan Jenisch | www.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 Ltd Fundamentals Summary
| HOLN fundamental statistics | |
|---|---|
| Market cap | €29.40b |
| Earnings (TTM) | €2.62b |
| Revenue (TTM) | €29.25b |
Is HOLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLN income statement (TTM) | |
|---|---|
| Revenue | CHF 28.96b |
| Cost of Revenue | CHF 16.80b |
| Gross Profit | CHF 12.16b |
| Other Expenses | CHF 9.56b |
| Earnings | CHF 2.60b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 24, 2023
| Earnings per share (EPS) | 4.27 |
| Gross Margin | 41.99% |
| Net Profit Margin | 8.97% |
| Debt/Equity Ratio | 55.9% |
How did HOLN perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/31 11:40 |
| End of Day Share Price | 2022/12/29 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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 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 45 analysts. 17 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 |