HOLNZ Stock Overview
Operates as a building materials and solutions company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for HOLNZ from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 86.46 |
| 52 Week High | CHF 92.76 |
| 52 Week Low | CHF 63.04 |
| Beta | 1.04 |
| 1 Month Change | -4.57% |
| 3 Month Change | 4.29% |
| 1 Year Change | 30.13% |
| 3 Year Change | 85.54% |
| 5 Year Change | n/a |
| Change since IPO | 60.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOLNZ | GB Basic Materials | GB Market | |
|---|---|---|---|
| 7D | -3.3% | -1.5% | -2.2% |
| 1Y | 30.1% | 11.2% | 2.4% |
Return vs Industry: HOLNZ exceeded the UK Basic Materials industry which returned 11.2% over the past year.
Return vs Market: HOLNZ exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| HOLNZ volatility | |
|---|---|
| HOLNZ Average Weekly Movement | 2.5% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: HOLNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: HOLNZ's weekly volatility (3%) 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 | CHF 48.37b |
| Earnings (TTM) | CHF 3.01b |
| Revenue (TTM) | CHF 26.76b |
16.1x
P/E Ratio1.8x
P/S RatioIs HOLNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOLNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 26.76b |
| Cost of Revenue | CHF 15.12b |
| Gross Profit | CHF 11.64b |
| Other Expenses | CHF 8.63b |
| Earnings | CHF 3.01b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 5.35 |
| Gross Margin | 43.49% |
| Net Profit Margin | 11.23% |
| Debt/Equity Ratio | 47.1% |
How did HOLNZ perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
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 .
Analyst Sources
Holcim AG is covered by 57 analysts. 21 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 |