(HOLN) Holcim - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012214059
HOLN: Cement, Concrete, Aggregates, Asphalt, Mortars, Roofing Systems
Holcim AG is a global leader in building materials and construction solutions, operating across five key segments: North America, Latin America, Europe, Asia, Middle East & Africa, and Solutions & Products. The company provides a wide range of products, including cement, clinker, and other cementitious materials, as well as aggregates like crushed stone, gravel, and sand. They also offer ready-mix concrete, precast concrete products, asphalts, mortars, roofing systems, insulation, and specialized facade solutions.
What makes Holcim stand out is its commitment to innovation and sustainability. Their Building Solutions segment is a prime example, offering advanced products like ECOPact, a low-carbon concrete solution, and ECOCycle, which focuses on circular economy principles. These innovations are critical for investors looking at long-term growth in the construction industry, especially as sustainability becomes a key driver of demand.
Holcim serves a diverse range of markets, from infrastructure projects—such as tunnels, railways, and airports—to housing and commercial developments. Their industrial projects include work in renewable energy, oil and gas, and mining, showcasing their ability to adapt to different sectors. This diversification reduces dependency on any single market and provides resilience against economic fluctuations.
The company has a strong brand portfolio, including Lafarge, Aggregate Industries, and Duro-Last, among others. This extensive brand network not only expands their market reach but also enhances their ability to cater to specific customer needs. Their focus on digital solutions and waste management services further underscores their commitment to modernizing the construction industry.
From a financial perspective, Holcim’s market cap of 50.5 billion CHF and a P/E ratio of 17.25 indicate a solid valuation. The forward P/E of 14.53 suggests potential for future growth. With a P/S ratio of 1.89 and a P/B ratio of 1.92, the company is positioned attractively for investors seeking exposure to the construction materials sector. Their history, dating back to 1833, along with their rebranding from LafargeHolcim in 2021, reflects a legacy of adaptation and strategic evolution.
Headquartered in Zug, Switzerland, Holcim’s global footprint and diversified operations make it a key player in the construction materials industry. For investors and fund managers, Holcim’s
Additional Sources for HOLN Stock
HOLN Stock Overview
Market Cap in USD | 61,069m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception |
HOLN Stock Ratings
Growth Rating | 89.8 |
Fundamental | 35.1 |
Dividend Rating | 84.9 |
Rel. Strength | 25.7 |
Analysts | - |
Fair Price Momentum | 101.29 CHF |
Fair Price DCF | 157.99 CHF |
HOLN Dividends
Dividend Yield 12m | 6.87% |
Yield on Cost 5y | 19.81% |
Annual Growth 5y | 6.96% |
Payout Consistency | 84.8% |
HOLN Growth Ratios
Growth Correlation 3m | -1.1% |
Growth Correlation 12m | 86.8% |
Growth Correlation 5y | 88.7% |
CAGR 5y | 23.94% |
CAGR/Max DD 5y | 0.87 |
Sharpe Ratio 12m | 1.35 |
Alpha | 10.35 |
Beta | 0.811 |
Volatility | 37.87% |
Current Volume | 1449.6k |
Average Volume 20d | 1351.7k |
As of April 19, 2025, the stock is trading at CHF 87.62 with a total of 1,449,563 shares traded.
Over the past week, the price has changed by +3.91%, over one month by -12.82%, over three months by +0.46% and over the past year by +16.21%.
Partly, yes. Based on ValueRay Fundamental Analyses, Holcim (SW:HOLN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.14 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLN as of April 2025 is 101.29. This means that HOLN is currently undervalued and has a potential upside of +15.6% (Margin of Safety).
Holcim has no consensus analysts rating.
According to ValueRays Forecast Model, HOLN Holcim will be worth about 111.3 in April 2026. The stock is currently trading at 87.62. This means that the stock has a potential upside of +27.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 98.2 | 12.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 111.3 | 27% |