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Intrinsic Value

Is HOLN undervalued or overvalued?

See the intrinsic value estimate for Holcim AG and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

HOLN Intrinsic Value
LOCKED
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Today vs. history

HOLN looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with HOLN’s past valuations and how the stock performed after similar periods.

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Current Price CHf64.92
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Holcim Does

Construction Materials

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.

Headquarters
Switzerland CH
Employees
45 595
IPO date
Jun 10, 2003
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Holcim has no economic moat

No Moat Narrow Wide

Holcim AG lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis

Latest Earnings Call

Q2 2026 · July 31, 2026

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Stock, next trading day
−2.1%
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Financials
Efficiency

Earnings Waterfall
Holcim AG

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

HOLN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HOLN stock?

The intrinsic value for Holcim AG (HOLN) under the Base Case is hidden CHF.

Is HOLN stock undervalued or overvalued?

Compared with the current market price of 64.92 CHF, the stock appears hidden.

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