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HOLNP Stock Overview
Operates as a building materials and solutions company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 48.85 |
| 52 Week High | CHF 50.40 |
| 52 Week Low | CHF 38.84 |
| Beta | 1.1 |
| 1 Month Change | -1.41% |
| 3 Month Change | 16.73% |
| 1 Year Change | 5.70% |
| 3 Year Change | n/a |
| 5 Year Change | -1.77% |
| Change since IPO | -27.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOLNP | GB Basic Materials | GB Market | |
|---|---|---|---|
| 7D | 0% | 2.4% | 0.3% |
| 1Y | 5.7% | 7.9% | 12.1% |
Return vs Industry: HOLNP exceeded the UK Basic Materials industry which returned 3.2% over the past year.
Return vs Market: HOLNP exceeded the UK Market which returned -2.4% over the past year.
Price Volatility
| HOLNP volatility | |
|---|---|
| HOLNP Average Weekly Movement | 3.3% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: HOLNP has not had significant price volatility in the past 3 months.
Volatility Over Time: HOLNP'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 AG Fundamentals Summary
| HOLNP fundamental statistics | |
|---|---|
| Market cap | €31.35b |
| Earnings (TTM) | €2.63b |
| Revenue (TTM) | €29.29b |
11.9x
P/E Ratio1.1x
P/S RatioIs HOLNP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLNP 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 HOLNP perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/10 13:25 |
| 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 55 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 |
|---|---|
| Patrick Appenzeller | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Christian Arnold | Bank Vontobel AG |