(HOLN) Holcim - Ratings and Ratios
Cement, Concrete, Aggregates, Precast, Asphalts, Mortars, Insulation
HOLN EPS (Earnings per Share)
HOLN Revenue
Description: HOLN Holcim
Holcim AG is a global building materials and solutions company operating through five segments: North America, Latin America, Europe, Asia, the Middle East & Africa, and Solutions & Products. The company offers a diverse range of products, including cement, ready-mix concrete, aggregates, and precast concrete products, as well as solutions for infrastructure, housing, commercial, and industrial projects.
With a strong global presence, Holcim AGs products are used in various high-profile projects, such as tunnels, railways, airports, and bridges. The companys product portfolio is marketed under several well-known brands, including ECOPact, ECOPlanet, and Lafarge. Holcim AG has a history dating back to 1833 and is headquartered in Zug, Switzerland.
From a financial perspective, Holcim AG has a market capitalization of approximately CHF 32.8 billion, with a price-to-earnings ratio of 11.40 and a forward P/E of 18.02. The companys return on equity is around 11.37%. To further evaluate the companys performance, we can examine additional KPIs such as revenue growth, EBITDA margin, and debt-to-equity ratio. For instance, Holcim AGs revenue growth has been driven by its diversified product portfolio and global presence, with an EBITDA margin of around 20-25%, indicating a relatively healthy profitability. The companys debt-to-equity ratio is approximately 0.5, suggesting a moderate level of indebtedness.
To assess Holcim AGs future prospects, we can analyze its exposure to various market trends, such as the increasing demand for sustainable building materials and the growth of infrastructure projects in emerging markets. The companys commitment to sustainability is reflected in its product offerings, such as ECOPact and ECOPlanet, which are designed to reduce environmental impact. By examining these trends and Holcim AGs competitive positioning, we can gain insights into the companys potential for long-term growth and profitability.
HOLN Stock Overview
| Market Cap in USD | 45,704m |
| Sub-Industry | Construction Materials |
| IPO / Inception |
HOLN Stock Ratings
| Growth Rating | 93.9% |
| Fundamental | 54.3% |
| Dividend Rating | 68.8% |
| Return 12m vs S&P 500 | 43.0% |
| Analyst Rating | - |
HOLN Dividends
| Dividend Yield 12m | 2.81% |
| Yield on Cost 5y | 8.76% |
| Annual Growth 5y | 6.97% |
| Payout Consistency | 88.0% |
| Payout Ratio | 33.4% |
HOLN Growth Ratios
| Growth Correlation 3m | 94.6% |
| Growth Correlation 12m | 87.6% |
| Growth Correlation 5y | 88.8% |
| CAGR 5y | 30.11% |
| CAGR/Max DD 5y | 1.09 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | 54.28 |
| Beta | 0.811 |
| Volatility | 17.62% |
| Current Volume | 900.7k |
| Average Volume 20d | 947.1k |
| Stop Loss | 64.9 (-3.1%) |
| Signal | 0.74 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (16.64b TTM) > 0 and > 6% of Revenue (6% = 2.06b TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -6.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.77% (prev 14.58%; Δ -5.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 7.02b <= Net Income 16.64b (YES >=105%, WARN >=100%) |
| Net Debt (7.58b) to EBITDA (2.72b) ratio: 2.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (538.8m) change vs 12m ago -4.55% (target <= -2.0% for YES) |
| Gross Margin 44.00% (prev 42.57%; Δ 1.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 80.00% (prev 51.26%; Δ 28.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.03 (EBITDA TTM 2.72b / Interest Expense TTM 633.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.96
| (A) 0.09 = (Total Current Assets 9.19b - Total Current Liabilities 6.18b) / Total Assets 33.01b |
| (B) 0.97 = Retained Earnings (Balance) 32.07b / Total Assets 33.01b |
| warn (B) unusual magnitude: 0.97 — check mapping/units |
| (C) 0.04 = EBIT TTM 1.92b / Avg Total Assets 42.85b |
| (D) 1.81 = Book Value of Equity 33.20b / Total Liabilities 18.36b |
| Total Rating: 5.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.27
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 0.47% = 0.24 |
| 3. FCF Margin 0.57% = 0.14 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 3.34 = -2.17 |
| 6. ROIC - WACC -3.07% = -3.84 |
| 7. RoE 70.46% = 2.50 |
| 8. Rev. Trend -5.13% = -0.26 |
| 9. Rev. CAGR 2.57% = 0.32 |
| 10. EPS Trend 21.04% = 0.53 |
| 11. EPS CAGR 162.5% = 2.50 |
What is the price of HOLN shares?
Over the past week, the price has changed by -0.09%, over one month by +3.30%, over three months by +44.87% and over the past year by +67.27%.
Is Holcim a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HOLN is around 82.32 CHF . This means that HOLN is currently undervalued and has a potential upside of +22.87% (Margin of Safety).
Is HOLN a buy, sell or hold?
What are the forecasts/targets for the HOLN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66 | -1.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.9 | 35.7% |
HOLN Fundamental Data Overview
Market Cap CHF = 36.64b (36.64b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 4.24b CHF (last quarter)
P/E Trailing = 11.7077
P/E Forward = 19.4932
P/S = 1.3971
P/B = 2.5026
P/EG = 2.593
Beta = 0.837
Revenue TTM = 34.28b CHF
EBIT TTM = 1.92b CHF
EBITDA TTM = 2.72b CHF
Long Term Debt = 9.08b CHF (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 9.08b CHF (Calculated: Short Term 0.0 + Long Term 9.08b)
Net Debt = 7.58b CHF (from netDebt column, last fiscal year)
Enterprise Value = 41.49b CHF (36.64b + Debt 9.08b - CCE 4.24b)
Interest Coverage Ratio = 3.03 (Ebit TTM 1.92b / Interest Expense TTM 633.0m)
FCF Yield = 0.47% (FCF TTM 196.0m / Enterprise Value 41.49b)
FCF Margin = 0.57% (FCF TTM 196.0m / Revenue TTM 34.28b)
Net Margin = 48.53% (Net Income TTM 16.64b / Revenue TTM 34.28b)
Gross Margin = 44.00% ((Revenue TTM 34.28b - Cost of Revenue TTM 19.20b) / Revenue TTM)
Tobins Q-Ratio = 1.25 (Enterprise Value 41.49b / Book Value Of Equity 33.20b)
Interest Expense / Debt = 1.49% (Interest Expense 135.0m / Debt 9.08b)
Taxrate = 24.39% (from yearly Income Tax Expense: 981.0m / 4.02b)
NOPAT = 1.45b (EBIT 1.92b * (1 - 24.39%))
Current Ratio = 1.49 (Total Current Assets 9.19b / Total Current Liabilities 6.18b)
Debt / Equity = 0.62 (Debt 9.08b / last Quarter total Stockholder Equity 14.64b)
Debt / EBITDA = 3.34 (Net Debt 7.58b / EBITDA 2.72b)
Debt / FCF = 46.32 (Debt 9.08b / FCF TTM 196.0m)
Total Stockholder Equity = 23.61b (last 4 quarters mean)
RoA = 50.40% (Net Income 16.64b, Total Assets 33.01b )
RoE = 70.46% (Net Income TTM 16.64b / Total Stockholder Equity 23.61b)
RoCE = 5.87% (Ebit 1.92b / (Equity 23.61b + L.T.Debt 9.08b))
RoIC = 4.37% (NOPAT 1.45b / Invested Capital 33.22b)
WACC = 7.44% (E(36.64b)/V(45.72b) * Re(9.0%)) + (D(9.08b)/V(45.72b) * Rd(1.49%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.29%
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.00% ; FCFE base≈1.70b ; Y1≈1.53b ; Y5≈1.31b
Fair Price DCF = 36.35 (DCF Value 20.03b / Shares Outstanding 551.0m; 5y FCF grow -12.59% → 3.0% )
Revenue Correlation: -5.13 | Revenue CAGR: 2.57%
Rev Growth-of-Growth: 41.93
EPS Correlation: 21.04 | EPS CAGR: 162.5%
EPS Growth-of-Growth: 20.36