1HOLN logo

HolcimBIT:1HOLN Stock Report

Market Cap €37.8b
Share Price
€69.50
My Fair Value
€67
3.0% overvalued intrinsic discount
1Yn/a
7D3.0%
Portfolio Value
View

1HOLN Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Holcim AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holcim
Historical stock prices
Current Share PriceCHF 69.50
52 Week HighCHF 106.00
52 Week LowCHF 66.00
Beta0.86
1 Month Change-31.86%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-28.72%

Recent News & Updates

Recent updates

Shareholder Returns

1HOLNIT Basic MaterialsIT Market
7D3.0%-1.0%-0.1%
1Yn/a9.0%15.5%

Return vs Industry: Insufficient data to determine how 1HOLN performed against the Italian Basic Materials industry.

Return vs Market: Insufficient data to determine how 1HOLN performed against the Italian Market.

Price Volatility

Is 1HOLN's price volatile compared to industry and market?
1HOLN volatility
1HOLN Average Weekly Movement17.4%
Basic Materials Industry Average Movement4.3%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.6%

Stable Share Price: 1HOLN's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1HOLN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
183363,028Miljan Gutovicwww.holcim.com

Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides 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.

Holcim AG Fundamentals Summary

How do Holcim's earnings and revenue compare to its market cap?
1HOLN fundamental statistics
Market cap€37.76b
Earnings (TTM)€3.13b
Revenue (TTM)€28.29b
12.1x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1HOLN income statement (TTM)
RevenueCHF 26.41b
Cost of RevenueCHF 14.79b
Gross ProfitCHF 11.62b
Other ExpensesCHF 8.69b
EarningsCHF 2.92b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)5.30
Gross Margin43.98%
Net Profit Margin11.07%
Debt/Equity Ratio43.5%

How did 1HOLN perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
59%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 07:37
End of Day Share Price 2025/07/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 58 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.

AnalystInstitution
Patrick AppenzellerBaader Helvea Equity Research
Gerhard SchwarzBaader Helvea Equity Research
Christian ArnoldBank Vontobel AG