(HOLN) Holcim - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012214059
HOLN: Cement, Concrete, Aggregates, Asphalt, Roofing
Holcim AG, a global leader in building materials and solutions, operates across five key regions: North America, Latin America, Europe, Asia, the Middle East & Africa, and Solutions & Products. The company provides a comprehensive range of construction materials, including cement, clinker, ready-mix concrete, aggregates such as crushed stone, gravel, and sand, and advanced products like precast concrete, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting services. Holcim also offers specialized distribution and retail services, encompassing product availability, digital solutions, financing options, and waste management services, enhancing the customer experience through in-store engagement and one-stop retail shops.
Holcims products are integral to various infrastructure projects, such as tunnels, railways, airports, and bridges, as well as housing, commercial, and industrial developments, including renewable energy and mining. The company markets its offerings under multiple brands, including ECOPact, ECOPlanet, ECOCycle, and Holcim, each catering to specific market needs and sustainability goals. Formerly known as LafargeHolcim Ltd, the company rebranded as Holcim AG in May 2021, reflecting its strategic focus and heritage. Founded in 1833 and headquartered in Zug, Switzerland, Holcim has a long-standing commitment to innovation and sustainable construction solutions.
3-month forecast:
Based on the provided data, Holcim AG is expected to experience moderate volatility, with price movements influenced by its technical indicators. The stock is currently trading below its SMA 20 and SMA 50, suggesting short-term weakness. However, the SMA 200 remains a critical support level, with the price hovering close to this average. The ATR of 3.17 indicates moderate price fluctuations, which could result in a trading range between 84.45 and 90.79 over the next three months. The RSI, though not provided, would be a key indicator to watch for potential trend reversals. Fundamentally, Holcims strong market position and improving margins suggest stability, potentially leading to a sideways trend with occasional bearish pressures. The stock may test the SMA 200 support level, with potential bearish momentum if it breaks below this point. Conversely, a rebound towards the SMA 50 cannot be ruled out if market sentiment improves.
Additional Sources for HOLN Stock
HOLN Stock Overview
Market Cap in USD | 59,495m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception |
HOLN Stock Ratings
Growth Rating | 89.9 |
Fundamental | 35.4 |
Dividend Rating | 84.9 |
Rel. Strength | 26.7 |
Analysts | - |
Fair Price Momentum | 102.19 CHF |
Fair Price DCF | 157.99 CHF |
HOLN Dividends
Dividend Yield 12m | 6.87% |
Yield on Cost 5y | 20.03% |
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 | 88.6% |
CAGR 5y | 24.27% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 1.35 |
Alpha | 11.66 |
Beta | 0.811 |
Volatility | 37.87% |
Current Volume | 1449.6k |
Average Volume 20d | 1351.7k |
As of April 23, 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 +1.34%, over one month by -12.19%, over three months by -0.68% and over the past year by +17.11%.
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 35.40 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 102.19. This means that HOLN is currently undervalued and has a potential upside of +16.63% (Margin of Safety).
Holcim has no consensus analysts rating.
According to ValueRays Forecast Model, HOLN Holcim will be worth about 111.6 in April 2026. The stock is currently trading at 87.62. This means that the stock has a potential upside of +27.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 97.2 | 10.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 111.6 | 27.4% |