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Holcim BMV:HOLN N Stock Report

Last Price

Mex$2.02k

Market Cap

Mex$1.1t

7D

n/a

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials +

HOLN N Stock Overview

Operates as a building materials and solutions company worldwide. More details

HOLN N fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Holcim AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holcim
Historical stock prices
Current Share PriceCHF 2,017.71
52 Week HighCHF 2,017.71
52 Week LowCHF 2,017.71
Beta1.04
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Change58.79%
5 Year Change86.98%
Change since IPO99.77%

Recent News & Updates

Recent updates

Shareholder Returns

HOLN NMX Basic MaterialsMX Market
7Dn/a0.7%-2.9%
1Yn/a6.7%-14.0%

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

Return vs Market: Insufficient data to determine how HOLN N performed against the MX Market.

Price Volatility

Is HOLN N's price volatile compared to industry and market?
HOLN N volatility
HOLN N Average Weekly Movementn/a
Basic Materials Industry Average Movement5.5%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
183363,448Miljan Gutovicwww.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

How do Holcim's earnings and revenue compare to its market cap?
HOLN N fundamental statistics
Market capMex$1.09t
Earnings (TTM)Mex$67.55b
Revenue (TTM)Mex$601.42b

16.1x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOLN N income statement (TTM)
RevenueCHF 26.76b
Cost of RevenueCHF 15.12b
Gross ProfitCHF 11.64b
Other ExpensesCHF 8.63b
EarningsCHF 3.01b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)5.35
Gross Margin43.49%
Net Profit Margin11.23%
Debt/Equity Ratio47.1%

How did HOLN N perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:33
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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.

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