H

Holcim
HOLN

Last Price

Financial Snapshot

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Market Data

Market Cap
CHF41.89B
EV
CHF48.15B
Shares Outstanding
540.22M
Beta
0.74
Industry
Construction Materials

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
19
P/E 2025E
23.46x
P/Revenue 2025E
2.63x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
44.88%
Net Profit Margin 2025E
11.31%
ROE 2025E
8.99%
ROCE 2024
10.98%

Dividends

DPS 2025E
CHF1.73
Payout Ratio 2025E
52.11%
Div. Yield 2025E
2.23%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Holcim AG

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H

Holcim AG

HOLN

Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and...

Sector

Basic Materials

Industry

Construction Materials

CEO

Gutovic, Miljan

Employees

48,000

IPO Date

2001-05-23

Headquarters

Grafenauweg 10, Zug, Zug, 6300, Switzerland

📊 Stock Price & Performance

The last closing price of Holcim (HOLN) is CHF77.66, reflecting a +0.16% change from the prior session. Last updated: December 30, 2025 at 11:31 AM Eastern Time

Review the recent HOLN stock performance trends:Past 1 Month: Holcim (HOLN) shares have +3.38%.Past 3 Months: The stock has +15.47%.Past 6 Months: HOLN shares have +32.02%. Last updated: January 1, 2026 at 12:03 AM Eastern Time

Over the last year, Holcim (HOLN) has established a 52-week price range between a high of CHF101.95 and a low of CHF46.64. This metric is essential for assessing the stock's annual volatility. Last updated: January 1, 2026 at 12:03 AM Eastern Time

Holcim (HOLN) is considered a medium volatility stock. It has a beta of 0.74, which means it typically moves 0.74 times as much as the broader market. Over the past 52 weeks, HOLN has traded within a CHF46.64 – CHF101.95 range. Last updated: January 1, 2026 at 12:03 AM Eastern Time

Based on current HOLN analyst forecasts and market assumptions, the consensus price target for Holcim (HOLN) is CHF74.60 for 2027. Relative to the current price of CHF77.66, this implies a potential downside of -4.06%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: January 1, 2026 at 12:03 AM Eastern Time

A CHF1,000 investment in Holcim 5 years ago, when the stock was trading around CHF48.79, would be worth approximately CHF1591.57 today, based solely on share price performance (excluding dividends). This represents a total return of 59.16% over the period, equivalent to a compound annual growth rate (CAGR) of 9.74%. Past performance reflects historical price movements only and does not imply future results. Last updated: January 1, 2026 at 12:03 AM Eastern Time

💰 Financial Metrics & Reports

The current Holcim (HOLN) market capitalization is approximately CHF41.89B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Holcim's market cap fluctuates with changes in its share price and share count. Last updated: January 1, 2026 at 12:03 AM Eastern Time

In the most recently reported quarter, Holcim (HOLN) generated CHF4.04B in revenue, representing a -43.32% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately CHF3.96B, implying an expected -38.86% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 3:33 AM Eastern Time

In the most recently reported fiscal year, Holcim (HOLN) generated net income of CHF2.93B, compared with CHF3.06B in the prior fiscal year, representing a -4.38% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of CHF1.80B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 3:33 AM Eastern Time

📅 Earnings & Dividends

Holcim (HOLN) is currently scheduled to report its next earnings results on February 26, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: January 1, 2026 at 12:03 AM Eastern Time

In the most recently reported quarter, Holcim (HOLN) revenue was CHF4.04B, compared with analyst consensus expectations of CHF3.97B, representing a +1.56% revenue surprise versus expectations. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 3:33 AM Eastern Time

Holcim (HOLN) does not currently pay a dividend. Over the last twelve months (LTM), the company paid CHF0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: January 1, 2026 at 3:33 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Holcim (HOLN) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: CHF77.66Consensus price target: CHF74.60Implied return: -4.06% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: January 1, 2026 at 3:33 AM Eastern Time

Based on the latest available analyst coverage, Holcim (HOLN) currently carries a Outperform consensus rating. Analysts' average HOLN price target is CHF74.60. Relative to the current share price of CHF77.66, this suggests a potential price change of approximately -4.06%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 3:33 AM Eastern Time

Like other publicly traded stocks, Holcim (HOLN) shares are bought and sold on stock exchanges such as SWX and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Holcim (HOLN) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add HOLN to your watchlist.

Holcim trades under the ticker symbol HOLN on the SWX stock exchange. The ticker HOLN is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Holcim (HOLN) employs approximately 48,000 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: January 1, 2026 at 12:03 AM Eastern Time

Holcim (HOLN) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Holcim (HOLN) stock peers based on overlapping products, services, and competitive dynamics:Heidelberg Materials (HEI)CRH (CRH)Amrize (AMRZ)Buzzi (BZU)Compagnie de Saint-Gobain (SGO)China National Building Material (3323)James Hardie Industries (JHX) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Holcim.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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