Holcim (1HOLN) Stock Overview
Provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
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Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 76.44 |
| 52 Week High | CHF 89.00 |
| 52 Week Low | CHF 67.00 |
| Beta | 0.74 |
| 1 Month Change | -3.61% |
| 3 Month Change | -17.04% |
| 1 Year Change | 6.91% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -21.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1HOLN | IT Basic Materials | IT Market | |
|---|---|---|---|
| 7D | -0.4% | -2.1% | -1.6% |
| 1Y | 6.9% | -6.2% | 18.1% |
Return vs Industry: 1HOLN exceeded the Italian Basic Materials industry which returned -6.2% over the past year.
Return vs Market: 1HOLN underperformed the Italian Market which returned 18.2% over the past year.
Price Volatility
| 1HOLN volatility | |
|---|---|
| 1HOLN Average Weekly Movement | 10.5% |
| Basic Materials Industry Average Movement | 4.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.8% |
Stable Share Price: 1HOLN's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: 1HOLN's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 50,000 | Miljan Gutovic | www.holcim.com |
Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including 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 systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete services.
Holcim AG Fundamentals Summary
| 1HOLN fundamental statistics | |
|---|---|
| Market cap | €41.57b |
| Earnings (TTM) | €420.15m |
| Revenue (TTM) | €16.87b |
Is 1HOLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1HOLN income statement (TTM) | |
|---|---|
| Revenue | CHF 15.78b |
| Cost of Revenue | CHF 9.15b |
| Gross Profit | CHF 6.63b |
| Other Expenses | CHF 6.24b |
| Earnings | CHF 393.00m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 42.03% |
| Net Profit Margin | 2.49% |
| Debt/Equity Ratio | 65.6% |
How did 1HOLN perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/23 04:09 |
| End of Day Share Price | 2026/08/21 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
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 41 analysts. 18 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 |
| Nabil Ahmed | Barclays |