Holcim AG

BMV:HOLN N Stock Report

Market Cap: Mex$790.7b

Holcim Past Earnings Performance

Past criteria checks 0/6

Holcim's earnings have been declining at an average annual rate of -20.7%, while the Basic Materials industry saw earnings growing at 4.6% annually. Revenues have been declining at an average rate of 13.5% per year. Holcim's return on equity is 2.7%, and it has net margins of 2.5%.

Key information

-20.67%

Earnings growth rate

-18.78%

EPS growth rate

Basic Materials Industry Growth8.23%
Revenue growth rate-13.47%
Return on equity2.67%
Net Margin2.49%
Last Earnings Update30 Jun 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Holcim makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BMV:HOLN N Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2615,7783934,5430
31 Mar 2615,7513914,4900
31 Dec 2515,7243894,4370
30 Sep 2515,8731,0424,5160
30 Jun 2516,0211,6944,5940
31 Mar 2516,1111,5744,6860
31 Dec 2416,2011,4534,7780
30 Sep 2419,0971,9565,4000
30 Jun 2421,9932,4596,0220
31 Mar 2424,5012,7516,6270
31 Dec 2327,0093,0437,2320
30 Sep 2327,2923,2197,7160
30 Jun 2327,5753,3958,2000
31 Mar 2328,3823,3438,4460
31 Dec 2229,1893,2918,6920
30 Sep 2229,0742,9458,3090
30 Jun 2228,9592,5987,9250
31 Mar 2227,8972,4397,7790
31 Dec 2126,8342,2807,6320
30 Sep 2125,9202,2267,4460
30 Jun 2125,0052,1717,2590
31 Mar 2124,0741,9257,0290
31 Dec 2023,1421,6796,7990
30 Sep 2023,7491,6227,0550
30 Jun 2024,3561,5657,3110
31 Mar 2025,5391,8987,6790
31 Dec 1926,7222,2308,0460
30 Sep 1926,9882,2098,2880
30 Jun 1927,2532,1878,5290
31 Mar 1927,3601,8458,6620
31 Dec 1827,4661,5028,7940
30 Sep 1827,528-2,2118,5750
30 Jun 1827,375-2,3708,6010
31 Mar 1828,027-1,7428,4640
31 Dec 1727,021-1,6758,3150
30 Sep 1726,3881,8998,4550
30 Jun 1726,4802,5008,3180
31 Mar 1726,4722,0988,6430
31 Dec 1626,9041,7488,4910
30 Sep 1627,776-1,5018,9400
30 Jun 1628,280-1,8849,1060
31 Mar 1625,731-2,0068,3440
31 Dec 1523,584-1,5727,8790
30 Sep 1520,9801,5786,7660

Quality Earnings: HOLN N has a large one-off loss of CHF1.3B impacting its last 12 months of financial results to 30th June, 2026.

Growing Profit Margin: HOLN N's current net profit margins (2.5%) are lower than last year (10.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: HOLN N's earnings have declined by 20.7% per year over the past 5 years.

Accelerating Growth: HOLN N's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HOLN N had negative earnings growth (-76.8%) over the past year, making it difficult to compare to the Basic Materials industry average (1.9%).

Return on Equity

High ROE: HOLN N's Return on Equity (2.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 23:25
End of Day Share Price 2026/07/23 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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 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 42 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
Gerhard SchwarzBaader Helvea Equity Research
Patrick AppenzellerBaader Helvea Equity Research
"Katherine HearneBarclays