HOLN - Holcim AG - Stock Price & Dividends
Exchange: SIX Swiss Exchange • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012214059
Cement, Concrete, Aggregates, Asphalt, Mortars, Roofing Systems
Holcim AG is a leading global building materials and solutions company that operates through five segments: North America, Latin America, Europe, Asia, Middle East & Africa, and Solutions & Products.
The company offers a wide range of products, including cement, clinker, and other cementitious materials, as well as ready-mix concrete, aggregates such as crushed stone, gravel, and sand, and precast concrete products. Additionally, it provides asphalts, mortars, roofing systems, insulation, tile adhesives, facade solutions, and contracting and services.
Holcim AG also engages in distribution and retail activities, focusing on product availability and deliveries, in-store animation and shopping experience, one-stop retail shops, digital services and solutions, and financing and cash-flow solutions. Furthermore, the company provides waste management services, making it a one-stop-shop for customers.
The company's products are used in a variety of projects, including infrastructure developments such as tunnels, railways, airports, and bridges, as well as housing projects, commercial buildings, and industrial projects, including renewable energy, oil and gas, and mining.
Holcim AG sells its products under a range of brands, including ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, TectorPrint, Aggregate Industries, Disensa, Duro-Last, Elevate, Geocycle, Holcim, Lafarge, Malarkey Roofing Products, and PRB Group.
With a rich history dating back to 1833, Holcim AG was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. The company is headquartered in Zug, Switzerland, and operates globally, with a strong commitment to sustainability and innovation.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
HOLN Stock Overview
| Market Cap in USD | 51,053m |
| Sector | Basic Materials |
| Industry | Building Materials |
| GiC SubIndustry | Construction Materials |
| TER | 0.00% |
| IPO / Inception |
HOLN Stock Ratings
| Growth 5y | 70.4 |
| Fundamental | 61.4 |
| Dividend | 63.1 |
| Rel. Performance vs Sector | 1.99 |
| Analysts | - |
| Fair Price Momentum | 89.44 CHF |
| Fair Price DCF | 267.30 CHF |
HOLN Dividends
| Dividend Yield 12m | 3.35% |
| Yield on Cost 5y | 6.95% |
| Dividends CAGR 5y | 4.56% |
| Payout Consistency | 88.1% |
HOLN Growth Ratios
| Growth 12m | 39.88% |
| Growth Correlation 12m | 79% |
| Growth Correlation 3m | 66% |
| CAGR 5y | 15.64% |
| CAGR/Mean DD 5y | 1.62 |
| Sharpe Ratio 12m | 2.02 |
| Alpha vs SP500 12m | 21.16 |
| Beta vs SP500 5y weekly | 0.86 |
| ValueRay RSI | 52.99 |
| Volatility GJR Garch 1y | 19.35% |
| Price / SMA 50 | 3.59% |
| Price / SMA 200 | 19.67% |
| Current Volume | 1448.3k |
| Average Volume 20d | 1067.4k |
External Links for HOLN Stock
As of July 27, 2024, the stock is trading at CHF 83.64 with a total of 1,448,299 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +7.01%, over three months by +9.50% and over the past year by +42.92%.
According to ValueRays Forecast Model, HOLN Holcim AG will be worth about 98.1 in July 2025. The stock is currently trading at 83.64. This means that the stock has a potential upside of +17.3%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 82.7 | -1.17 |
| Analysts Target Price | - | - |
| ValueRay Target Price | 98.1 | 17.3 |