Holcim AG (HOLN) - Stock Price & Dividends

Exchange: SIX Swiss Exchange • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012214059

(SW:HOLN Stock) Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company worldwide. It offers cement, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast, concrete products, asphalts, mortars, roofing systems, and contracting and services. The company also engages in the retail activities, as well as waste management services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retails, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland. Web URL: https://www.holcim.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Holcim AG (HOLN) - Stock Price & Dividends

HOLN Stock Overview

Market Cap in USD 42,040m
Sector Basic Materials
Industry Building Materials
GiC SubIndustry Construction Materials
TER 0.00%
IPO / Inception

HOLN Stock Ratings

Fundamental 4.06
Dividend 7.20
Growth 5y 5.75
Rel. Performance vs Sector 2.03
Analysts -
Fair Price Total Ret. 69.11
Fair Price DCF 141.76

HOLN Dividends

Yield 12m 3.62%
Yield on Cost 5y 6.35%
Dividends CAGR 5y 4.56%
Payout Consistency 88.6%

HOLN Growth Ratios

Growth 12m 26.07%
Growth Correlation 12m 59%
Growth Correlation 3m 31%
CAGR 5y 11.86%
CAGR / Mean Drawdown 1.14
Sharpe Ratio 12m 1.10
Alpha vs SP500 12m 2.62
Beta vs SP500 5y weekly 0.85
CAPM 7.58%
Average Daily Range 2m 1.54%
Regime Oscillator 87.03
Volatility GJR Garch 1y 21.16%
Price / SMA 50 5.04%
Price / SMA 200 13.78%
Current Volume 950.3k
Average Volume 20d 1207.1k

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What is the price of HOLN stocks?
As of February 22, 2024, the stock is trading at CHF 69.02 with a total of 950,326 shares traded.
Over the past week, the price has changed by +3.73%, over one month by +7.34%, over three months by +10.43% and over the past year by +25.50%.
Why is HOLN stock down?
Check with which Index or Commodity HOLN has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return HOLN Return S&P 500
1 Month 7.34% 2.85%
3 Months 10.43% 10.14%
12 Months 25.50% 26.48%
What is the forecast for HOLN stock price target?
According to ValueRays Forecast Model, HOLN Holcim AG will be worth about 74.6 in February 2025. The stock is currently trading at 69.02. This means that the stock has a potential upside of +8.14%.
Issuer Forecast Upside
Wallstreet Target Price 70.1 1.6%
Analysts Target Price - -
ValueRay Target Price 74.6 8.1%