Holcim (HOLN) Hisse Özeti
Holcim AG, iştirakleriyle birlikte dünya çapında yapı malzemeleri ve çözümleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 3/6 |
HOLN Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0769.0% değerinin altında içsel indirim
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeHolcim AG Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CHF 74.30 |
| 52 Haftanın En Yüksek Seviyesi | CHF 98.46 |
| 52 Haftanın En Düşük Seviyesi | CHF 50.00 |
| Beta | 0.71 |
| 1 Aylık Değişim | 2.45% |
| 3 Aylık Değişim | -4.35% |
| 1 Yıllık Değişim | -22.51% |
| 3 Yıllık Değişim | 27.18% |
| 5 Yıllık Değişim | 37.19% |
| Halka arzdan bu yana değişim | 376.25% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • May 04
HOLN: Cement Pricing And Electrification Projects Will Shape Fairly Balanced Upside
The analyst price target for Holcim has been adjusted slightly higher to reflect a fair value of about CHF 78.70, with analysts pointing to recent upgrades and target raises, supported by steady assumptions for revenue growth, margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts are citing recent upgrades and resumed coverage with positive ratings as support for the idea that Holcim's execution on its strategy is being recognized in current valuation assumptions.Analiz Güncellemesi • Apr 20
HOLN: Cement Pricing Resilience And Margin Execution Will Shape Future Upside Balance
Holcim's analyst price target is updated to CHF 78.03, a small move supported by recent upgrades and resumed coverage from several banks. Analysts point to steadier profit margins and only modest adjustments to growth and discount rate assumptions.Analiz Güncellemesi • Apr 05
HOLN: European Cement Pricing Resilience Will Shape Upside Risk Balance
Analysts have trimmed the implied fair value for Holcim from CHF 78.71 to CHF 77.76. This reflects slightly higher discount rate and P/E assumptions, even as they reference recent Street research that includes both higher and lower price targets between CHF 69 and CHF 80 and differing views on cement pricing resilience in Europe.Recent updates
Analiz Güncellemesi • May 04
HOLN: Cement Pricing And Electrification Projects Will Shape Fairly Balanced Upside
The analyst price target for Holcim has been adjusted slightly higher to reflect a fair value of about CHF 78.70, with analysts pointing to recent upgrades and target raises, supported by steady assumptions for revenue growth, margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts are citing recent upgrades and resumed coverage with positive ratings as support for the idea that Holcim's execution on its strategy is being recognized in current valuation assumptions.Analiz Güncellemesi • Apr 20
HOLN: Cement Pricing Resilience And Margin Execution Will Shape Future Upside Balance
Holcim's analyst price target is updated to CHF 78.03, a small move supported by recent upgrades and resumed coverage from several banks. Analysts point to steadier profit margins and only modest adjustments to growth and discount rate assumptions.Analiz Güncellemesi • Apr 05
HOLN: European Cement Pricing Resilience Will Shape Upside Risk Balance
Analysts have trimmed the implied fair value for Holcim from CHF 78.71 to CHF 77.76. This reflects slightly higher discount rate and P/E assumptions, even as they reference recent Street research that includes both higher and lower price targets between CHF 69 and CHF 80 and differing views on cement pricing resilience in Europe.Analiz Güncellemesi • Mar 22
HOLN: Circular Expansion And Cement Pricing Support Will Shape Upside Risk Balance
Holcim's updated analyst price target edges slightly lower to CHF 78 from CHF 80, as analysts factor in a reduced future P/E assumption to 21.24x, along with adjusted expectations for revenue growth, profit margins and discount rates. Recent Street research reflects a mix of target hikes and trims clustered around the CHF 72 to CHF 80 range.
Analiz Güncellemesi • Mar 08
HOLN: Cement Pricing Resilience In Europe Will Drive Rebound Potential
Our revised fair value estimate for Holcim has risen from CHF 70 to CHF 93. This reflects analysts' updated price targets in the CHF 72 to CHF 80 range and their view that recent share weakness has been overdone, while near term cement pricing in Europe is expected to hold.
Analiz Güncellemesi • Feb 22
HOLN: Rich P/E And Downgrade Will Likely Limit Further Upside
Holcim's analyst price target has shifted to CHF 80, up CHF 5, as analysts weigh mixed revisions that balance slightly softer revenue and margin assumptions with a higher assumed future P/E multiple and recent price target changes at Citi and RBC Capital. Analyst Commentary Recent research on Holcim sends a mixed signal, with some bearish analysts trimming expectations while others adjust targets higher.Analiz Güncellemesi • Feb 07
HOLN: Circular Expansion And Mixed Street Views Will Shape Future Risk Balance
Narrative Update The updated analyst price target for Holcim edges up to about CHF 79 from roughly CHF 78.80, as analysts factor in mixed recent research that includes a CHF 5 target increase at Citi, a higher implied future P/E and adjustments to revenue growth and profit margin assumptions, alongside a modest trim from RBC Capital and a downgrade elsewhere on the Street. Analyst Commentary Recent research on Holcim reflects a split view, with some analysts lifting price targets while others trim expectations or move to a more cautious stance.Analiz Güncellemesi • Jan 23
HOLN: Circular Expansion And Mixed Ratings Will Shape Future Risk Balance
The analyst price target for Holcim has increased by about CHF 4 to roughly CHF 79, with analysts citing updated assumptions on fair value, discount rate, revenue trends, profit margin and future P/E, in light of recent mixed target changes across major banks. Analyst Commentary Recent research on Holcim reflects a mix of optimism and caution, with several large banks adjusting their price targets and ratings in different directions.Analiz Güncellemesi • Jan 09
HOLN: Cement Demand And Rich Multiple Will Likely Cap Further Upside
Analysts have raised their price expectations for Holcim by CHF 6 to CHF 78, citing improved profit margin assumptions and lower P/E expectations as the main factors behind the updated targets. Analyst Commentary Recent research on Holcim shows a mix of optimism and caution, with several large banks adjusting their views and price targets in quick succession.Analiz Güncellemesi • Dec 25
HOLN: Future Multiple Expansion Will Likely Disappoint Amid Softening Cement Demand
Analysts have lifted their price target on Holcim to CHF 78 from CHF 72, citing a higher fair value estimate of approximately CHF 58 per share and greater confidence in the stock's future earnings multiple, despite slightly softer growth and margin assumptions. Analyst Commentary Recent Street research on Holcim has been broadly constructive, with several major houses lifting their price targets into the high CHF 70s and reiterating positive recommendations.Analiz Güncellemesi • Dec 11
HOLN: European Cement Regime Will Offset Demand Risks And Circular Expansion Challenges
The analyst fair value estimate for Holcim has been raised to approximately CHF 74.90 from CHF 73.20. This reflects analysts' more constructive view on the company's positioning in a stronger European cement regime and recent upward revisions to Street price targets, despite some concerns about near term sales trends.Analiz Güncellemesi • Nov 27
HOLN: Outlook Will Balance European Demand Recovery With Margin Uncertainties
Holcim's fair value price target has increased modestly from CHF 72.05 to CHF 73.20. Analysts highlight renewed optimism, driven by upward revisions from major institutions and confidence in earnings resilience, despite cautious outlooks on revenue growth and profit margins.Analiz Makalesi • Nov 16
Holcim AG's (VTX:HOLN) Earnings Are Not Doing Enough For Some Investors
When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") above 20x, you may consider...Analiz Güncellemesi • Nov 13
HOLN: Future Performance Will Reflect European Demand Trends and Sector Headwinds
Holcim's analyst price target has increased modestly, rising from CHF 71.35 to CHF 72.05. Analysts cite recent upgrades, strengthened ratings, and a more favorable outlook for the building materials sector as factors driving the revision.Analiz Güncellemesi • Oct 29
Recent Profit Margin Improvements Will Balance Softer Trends In Key Regions
Holcim's analyst fair value estimate has been raised from CHF 69.28 to CHF 71.35. Analysts point to improved profit margins and expectations for continued resilience in the building materials sector.Analiz Makalesi • Oct 29
Holcim (VTX:HOLN) Could Easily Take On More Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Güncellemesi • Oct 15
Aggressive Projections Will Falter Amid Regulatory And Market Risks
Holcim's analyst fair value target has ticked up modestly from CHF 68.35 to CHF 69.28. This reflects analysts' balanced outlook on earnings growth potential and sector resilience amid recent upgrades and more positive sentiment toward the European cement industry.Analiz Makalesi • Oct 13
Should You Investigate Holcim AG (VTX:HOLN) At CHF65.70?
Let's talk about the popular Holcim AG ( VTX:HOLN ). The company's shares saw a decent share price growth of 11% on the...Analiz Güncellemesi • Sep 18
Aggressive Projections Will Falter Amid Regulatory And Market Risks
Analysts increased Holcim’s target price to CHF68.35, citing resilient earnings, long-term growth from decarbonization, and value realization post-North America spin-off, despite concerns over full near-term valuation and earnings risks. Analyst Commentary Bullish analysts cited Holcim's resilient heavy side business performance and stable earnings outlook, even amid soft U.S. construction trends.Analiz Güncellemesi • Sep 03
Aggressive Projections Will Falter Amid Regulatory And Market Risks
Holcim’s modestly higher price target reflects mixed analyst views on the Amrize spin-off, with bullish arguments centered on exposure to European recovery, structural decarbonization growth, and valuation appeal, while concerns over fair value and post-spin dynamics temper optimism—leading to a revised consensus price target of CHF66.96. Analyst Commentary Diverging analyst reactions to the spin-out of Holcim's North American operations into Amrize, with some seeing reduced value and others focusing on stronger balance sheet and potential margin improvement.Analiz Güncellemesi • Aug 07
Aggressive Projections Will Falter Amid Regulatory And Market Risks
Given the absence of new analyst reasoning, both Holcim’s consensus price target and key valuation metrics such as Future P/E and discount rate have remained essentially unchanged, with the fair value holding steady at CHF65.77. What's in the News Holcim AG expects full-year 2025 post spin-off recurring EBIT growth of 6% to 10% in local currency.
Yeni Analiz • Mar 02
Amrize's NYSE Listing Will Unlock New Value And Access To US Capital Markets
Holcim's strategy of unlocking value through Amrize's NYSE listing and margin expansion via branded solutions predicts strengthened revenue and operational focus.Hissedar Getirileri
| HOLN | CH Basic Materials | CH Pazar | |
|---|---|---|---|
| 7D | 5.0% | -0.04% | 0.07% |
| 1Y | -22.5% | -10.4% | 7.9% |
Getiri vs. Endüstri: HOLN geçen yıl % -10.4 oranında getiri sağlayan Swiss Basic Materials sektörünün gerisinde kaldı.
Getiri vs Piyasa: HOLN geçen yıl % 7.9 oranında getiri sağlayan Swiss Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| HOLN volatility | |
|---|---|
| HOLN Average Weekly Movement | 5.2% |
| Basic Materials Industry Average Movement | 5.6% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in CH Market | 8.4% |
| 10% least volatile stocks in CH Market | 2.4% |
İstikrarlı Hisse Senedi Fiyatı: HOLN son 3 ayda Swiss piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: HOLN 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1833 | 45,595 | Miljan Gutovic | www.holcim.com |
Holcim AG, iştirakleriyle birlikte dünya çapında yapı malzemeleri ve çözümleri sağlamaktadır. Şirket beş segmentte faaliyet göstermektedir: Kuzey Amerika; Latin Amerika; Avrupa; Asya, Orta Doğu ve Afrika; ve Çözümler ve Ürünler. Çimento, klinker ve diğer çimentolu malzemeler; hazır beton; kırma taş, çakıl ve kum gibi agregalar; ve prekast, beton ürünler, asfaltlar, harçlar, çatı sistemleri, yalıtım sistemleri, fayans yapıştırıcıları, cephe çözümleri ve müteahhitlik ve hizmetleri sunmaktadır.
Holcim AG Temel Bilgiler Özeti
| HOLN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CHF 41.10b |
| Kazançlar(TTM) | CHF 389.00m |
| Gelir(TTM) | CHF 15.72b |
105.6x
F/K Oranı2.6x
P/S OranıHOLN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| HOLN gelir tablosu (TTM) | |
|---|---|
| Gelir | CHF 15.72b |
| Gelir Maliyeti | CHF 9.07b |
| Brüt Kâr | CHF 6.66b |
| Diğer Giderler | CHF 6.27b |
| Kazançlar | CHF 389.00m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Jul 31, 2026
| Hisse başına kazanç (EPS) | 0.70 |
| Brüt Marj | 42.34% |
| Net Kâr Marjı | 2.47% |
| Borç/Özkaynak Oranı | 51.4% |
HOLN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.3%
Mevcut Temettü Verimi242%
Ödeme OranıHOLN güvenilir bir temettü ödüyor mu?
HOLN temettü geçmişine ve kıyaslamalara bakın| Holcim temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 18 2026 |
| Temettü Ödeme Tarihi | May 21 2026 |
| Eski temettüye kadar geçen günler | 6 days |
| Temettü ödeme tarihine kadar geçen günler | 9 days |
HOLN güvenilir bir temettü ödüyor mu?
HOLN temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/11 13:57 |
| Gün Sonu Hisse Fiyatı | 2026/05/08 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Holcim AG 39 Bu analistlerden 16, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Patrick Appenzeller | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Pierre Sylvain Rousseau | Barclays |