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MaterialsSIXEUR

Holcim

€0012345678900123456789.0012345678900123456789-1.6%
52w low (est.) €59.91€93.81 52w high (est.)
Peers
Market data
Market cap
CHF41.01B
52-week range
CHF60.10 – CHF82.54
Beta (vs market)
0.74
Sector
Materials
Valuation
P/E ratio
105.9x
DCF fair value
CHF29.66
Margin of safety
-60.3%
Forward P/E
17.2x
PEG ratio
0.42
Dividend yield
2.29%
Quality & efficiency
Moat score
58/100
Return on equity
2.1%
Profit margin
83.8%
Debt / equity
0.57
Growth & analysts
Revenue growth (YoY)
-3.6%
Analyst target
CHF81.36
Target upside
+9.0%
Analysts covering
21

About Holcim

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete 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, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.

Valuation

ValueGrowthProfitHealthIncome47QUALITY
Overall Rating
36
Reduce
Reduce
Moat Score58
DCF Intrinsic Value
CHF29.66-60.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CHF41.01B
P/E Ratio
105.9
Dividend Yield
2.29%
Revenue Growth
-3.6%
Profit Margin
83.8%
ROE
2.1%
Debt / Equity
0.57
Beta
0.74
vs Materials sector:P/E 106 vs 13 Moat 58 vs 2Yield 2.29% vs 0.1%

Statistics

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Latest News · HOLN.SW