` HLBN (Holcim AG) vs DAX Index Comparison - Alpha Spread

HLBN
vs
D
DAX Index

Over the past 12 months, HLBN has underperformed DAX Index, delivering a return of -21% compared to DAX Index's +4% growth.

Stocks Performance
HLBN vs DAX Index

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Performance Gap
HLBN vs DAX Index

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HLBN
DAX Index
Difference
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Performance By Year
HLBN vs DAX Index

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Competitors Performance
Holcim AG vs Peers

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Holcim AG
Glance View

Holcim AG makes the basic materials used to build roads, bridges, buildings, and industrial sites. Its core products are cement, aggregates such as crushed stone and sand, ready-mix concrete, and other construction materials that go into large building projects. It sells these materials to construction firms, developers, infrastructure owners, and distributors that need steady supply close to the job site. The company earns money by selling heavy, low-value-per-ton materials that are usually sourced, processed, and delivered locally. That makes logistics and plant location a big part of the business. Holcim also sells higher-value building products and systems, which helps it serve customers who want more than raw materials and gives it a broader role in the construction value chain. What sets Holcim apart is that it sits at the foundation of the building industry rather than at the finished-product end. Its businesses are tied to long-term demand from housing, commercial construction, and public infrastructure, and many customers rely on it for dependable supply, technical support, and nearby production. That mix of heavy manufacturing, local distribution, and project-based selling makes Holcim a classic industrial materials company.

HLBN Intrinsic Value
125.62 EUR
Undervaluation 37%
Intrinsic Value
Price €79.16
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