` Comparison: 05G vs HOLN - Alpha Spread

F
05G
vs
HOLN

Over the past 12 months, 05G has underperformed HOLN, delivering a return of 0% compared to the HOLN's +63% growth.

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05G
HOLN
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Valuation Comparison

05G Intrinsic Value
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HOLN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Forterra Inc
F:05G
18.8 EUR
Holcim AG
SIX:HOLN
76.7 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
05G, HOLN

05G
HOLN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
F
Forterra Inc
Revenue
Holcim AG
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
05G, HOLN

05G
HOLN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
F
Forterra Inc
F:05G
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

05G
22.6%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Forterra Inc
Holcim AG

Operating Margin

05G
11.7%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Forterra Inc
Holcim AG

Net Margin

05G
6.3%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Forterra Inc
Holcim AG

FCF Margin

05G
1.9%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Forterra Inc
Holcim AG

ROE

05G
45.4%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Forterra Inc
Holcim AG

ROA

05G
6.8%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Forterra Inc
Holcim AG

ROIC

05G
10.7%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Forterra Inc
Holcim AG

ROCE

05G
15.2%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Forterra Inc
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
05G, HOLN

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Performance Gap
05G, HOLN

Performance Gap Between 05G and HOLN
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Performance By Year
05G, HOLN

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05G
HOLN
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