Holcim AG
SIX:HOLN
Intrinsic Value
Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. [ Read More ]
The intrinsic value of one HOLN stock under the Base Case scenario is 120.39 CHF. Compared to the current market price of 81.66 CHF, Holcim AG is Undervalued by 32%.
Valuation Backtest
Holcim AG
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Fundamental Analysis
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Balance Sheet Decomposition
Holcim AG
Current Assets | 12.8B |
Cash & Short-Term Investments | 6.1B |
Receivables | 2.9B |
Other Current Assets | 3.9B |
Non-Current Assets | 39.8B |
Long-Term Investments | 3.7B |
PP&E | 19.3B |
Intangibles | 15.7B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 8.9B |
Accounts Payable | 4.3B |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 17.8B |
Long-Term Debt | 12.7B |
Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Holcim AG
Revenue
|
27B
CHF
|
Cost of Revenue
|
-15.5B
CHF
|
Gross Profit
|
11.5B
CHF
|
Operating Expenses
|
-7.2B
CHF
|
Operating Income
|
4.3B
CHF
|
Other Expenses
|
-1.2B
CHF
|
Net Income
|
3B
CHF
|
Free Cash Flow Analysis
Holcim AG
What is Free Cash Flow?
HOLN Profitability Score
Profitability Due Diligence
Holcim AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Holcim AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
HOLN Solvency Score
Solvency Due Diligence
Holcim AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Holcim AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOLN Price Targets Summary
Holcim AG
According to Wall Street analysts, the average 1-year price target for HOLN is 76.17 CHF with a low forecast of 45.05 CHF and a high forecast of 95.03 CHF.
Shareholder Return
HOLN Price
Holcim AG
Average Annual Return | 4.62% |
Standard Deviation of Annual Returns | 7.83% |
Max Drawdown | -46% |
Market Capitalization | 45.9B CHF |
Shares Outstanding | 565 935 347 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. The company is headquartered in Zug, Zug and currently employs 69,672 full-time employees. The company went IPO on 2003-06-10. The firm's business segments includes Cement, Aggregates, Ready-Mix Concrete, Solutions & Products. Cements segment is engaged in sustainable and innovative cements and hydraulic binders; Aggregates- trough this segment The Company manufactures aggregate used as raw materials for concrete, masonry and asphalt and as base materials for roads, landfills and buildings; Ready-Mix Concrete portfolio includes: ready-mix concrete products, self-filling and self-leveling concrete, architectural concrete, insulating concrete and pervious concrete; Solutions & Products offers precast construction systems such as Basalton, which provides a durable protect vulnerable landscapes from storm and rising sea levels. The firm also offers mortars for 3D printing construction.
Officers
The intrinsic value of one HOLN stock under the Base Case scenario is 120.39 CHF.
Compared to the current market price of 81.66 CHF, Holcim AG is Undervalued by 32%.