HOLNZ Stock Overview
Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for HOLNZ from our risk checks.
Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF79.08 |
| 52 Week High | CHF81.96 |
| 52 Week Low | CHF54.36 |
| Beta | 1.07 |
| 1 Month Change | -1.13% |
| 3 Month Change | 19.71% |
| 1 Year Change | 31.14% |
| 3 Year Change | 43.26% |
| 5 Year Change | 57.59% |
| Change since IPO | 47.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOLNZ | GB Basic Materials | GB Market | |
|---|---|---|---|
| 7D | 0.03% | 1.4% | 0.7% |
| 1Y | 31.1% | 10.9% | 3.0% |
Return vs Industry: HOLNZ exceeded the UK Basic Materials industry which returned 10.9% over the past year.
Return vs Market: HOLNZ exceeded the UK Market which returned 3% over the past year.
Price Volatility
| HOLNZ volatility | |
|---|---|
| HOLNZ Average Weekly Movement | 2.3% |
| Basic Materials Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: HOLNZ has not had significant price volatility in the past 3 months.
Volatility Over Time: HOLNZ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 63,448 | Miljan Gutovic | 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
| HOLNZ fundamental statistics | |
|---|---|
| Market cap | CHF44.50b |
| Earnings (TTM) | CHF3.04b |
| Revenue (TTM) | CHF27.01b |
14.6x
P/E Ratio1.6x
P/S RatioIs HOLNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLNZ 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 HOLNZ perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield52%
Payout RatioDoes HOLNZ pay a reliable dividends?
See HOLNZ dividend history and benchmarks| Holcim dividend dates | |
|---|---|
| Ex Dividend Date | May 13 2024 |
| Dividend Pay Date | May 16 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 9 days |
Does HOLNZ pay a reliable dividends?
See HOLNZ dividend history and benchmarks