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HO

SWX:Holcim
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HO

Holcim AGSWX Holcim Stock Report

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Price

Market cap $B

Exchange

XSWX - Six Swiss Exchange

FAIR VALUE

Is HOLN undervalued compared to its fair value?

The fair value of HOLN stock is hidden CHF. Relative to the market price of 85.22 CHF Holcim AG is hidden.

Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. The company is headquartered in Zug, Zug and currently employs 60,422 full-time employees. The company went IPO on 20...[More about valuation]

Holcim AG Fair Value

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What is fair value?

Market cap:

53.672 $B

Price:

85.22 CHF

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

3.173

HOLN stock is better priced for investment 0% of the companies in Materials sector
HOLN stock is better priced for investment 0% of the companies on Six Swiss Exchange Exchange

FINANCIALS

Holcim AG financial for reporting period

Income Statement

13.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
1.8 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

13.9 B 100%
6.1 B 44%
1.8 B 13%

Balance Sheet

52.7 B
26 B


Financial Position Analysis

Assets

52.7 B
Current Assets
12.8 B
Total non-current assets
39.8 B

Total current liabilities
8.9 B
Total non-current liabilities
17.8 B

Cash Flow Statement

3 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
4.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Holcim AG fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

12 %

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8 %

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6 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Holcim Rating

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HOLN stock rating is hidden. Holcim AG is a hidden by Eyestock methodology.

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Net Profit Margin:

11

Gross Margin:

43

CFO / Debt ratio:

hidden

Current ratio:

1.459

Debt / Equity ratio:

0.552

ROE:

12

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

HOLN.SW analysis by AI

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Eyebot AI analysis

Holcim AG, a materials sector company, has reported its financial performance over the last four quarters. Despite a moderate net profit margin, the company has shown strong earnings quality, indicating a decent business foundation. The gross margin is stable, and the CFO-to-debt ratio is within acceptable levels, demonstrating good financial management practices. However, the return on invested capital and stability ratios need improvement to enhance the company's overall financial health. The current and equity ratios are satisfactory, but there is room for enhancement to minimize risks for investors. The price-to-earnings ratio suggests that the stock is trading at a reasonable valuation. In conclusion, Holcim AG shows promise as an investment opportunity but requires further monitoring and strategic improvements to mitigate risks and maximize returns.

Holcim AG dividends

Holcim AG dividend yield is 3.43%

The annual dividend is 2.80 CHF

HOLN.SW dividend metrics

Payout ratio
52.30%
Dividend yield
3.43%
Annual dividend
2.80
Dividend streak
10 years
Average dividend yield over 3 years
4.06%
Average dividend yield over 5 years
4.58%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About HOLN.SW stock

About the company Holcim AG

Market cap $B

53.672

Dividend yield

3.43 %

Shares outstanding

588.564025 B

Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. The company is headquartered in Zug, Zug and currently employs 60,422 full-time employees. The company went IPO on 2003-06-10. The firm's business segments include Cement, Aggregates, Ready-Mix Concrete and Solutions & Products. Cements division is engaged in sustainable cements and hydraulic binders. Aggregates segment focuses on manufacturing aggregate that is used as raw materials for concrete, masonry, and asphalt as well as base materials for roads, landfills, and buildings. Ready-Mix Concrete includes ready-mix concrete products, self-filling and self-leveling concrete, architectural concrete, insulating concrete and pervious concrete. Solutions & Products offers precast and concrete products for specialty buildings and roofing solutions. The Segment offers also mortars for 3D printing construction.

HOLN.SW profile

  • Ticker

    HOLN.SW

  • Country

    Switzerland

  • Exchange

    XSWX - Six Swiss Exchange

  • Report currency

    CHF - Swiss franc

  • IPO date

    10 June 2003

  • Sector

    Materials

  • Industry

    Construction Materials

  • Employees

    60422

  • City

    Zug

  • Address

    Grafenauweg 10

  • Cusip

    H3816Q102

Frequently Asked Questions

What sector does Holcim operate in?

Holcim operates in Materials sector

What is market cap of Holcim?

Market cap of Holcim is 53.672 USD as of 24 Jul 2024

What is market price of one HOLN stock?

Market price of one HOLN stock is 85.22 CHF as of 24 Jul 2024

What is Holcim revenue?

According to the recent report Holcim revenue is 13942

What is Holcim net income?

According to the recent report Holcim net icnome is 1791

What is Holcim net income growh rate?

Net income growth rate of Holcim is -11