HCML.F Stock Overview
Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for HCML.F from our risk checks.
Holcim AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF86.92 |
| 52 Week High | CHF91.58 |
| 52 Week Low | CHF60.60 |
| Beta | 1.07 |
| 1 Month Change | -3.01% |
| 3 Month Change | 10.16% |
| 1 Year Change | 31.69% |
| 3 Year Change | 42.23% |
| 5 Year Change | 68.44% |
| Change since IPO | 117.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| HCML.F | US Basic Materials | US Market | |
|---|---|---|---|
| 7D | 2.3% | 2.5% | 2.0% |
| 1Y | 31.7% | 60.1% | 22.3% |
Return vs Industry: HCML.F underperformed the US Basic Materials industry which returned 60.1% over the past year.
Return vs Market: HCML.F exceeded the US Market which returned 22.3% over the past year.
Price Volatility
| HCML.F volatility | |
|---|---|
| HCML.F Average Weekly Movement | 4.7% |
| Basic Materials Industry Average Movement | 3.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: HCML.F has not had significant price volatility in the past 3 months.
Volatility Over Time: HCML.F's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1833 | 63,448 | Jan Jenisch | 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
| HCML.F fundamental statistics | |
|---|---|
| Market cap | US$48.71b |
| Earnings (TTM) | US$3.34b |
| Revenue (TTM) | US$29.67b |
14.6x
P/E Ratio1.6x
P/S RatioIs HCML.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCML.F income statement (TTM) | |
|---|---|
| Revenue | CHF27.01b |
| Cost of Revenue | CHF15.51b |
| Gross Profit | CHF11.50b |
| Other Expenses | CHF8.46b |
| Earnings | CHF3.04b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 26, 2024
| Earnings per share (EPS) | 5.42 |
| Gross Margin | 42.57% |
| Net Profit Margin | 11.27% |
| Debt/Equity Ratio | 47.3% |
How did HCML.F perform over the long term?
See historical performance and comparison