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Holcim AG
SIX:HOLN

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Holcim AG Logo
Holcim AG
SIX:HOLN
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Price: 81.66 CHF 0.99% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
HOLN Intrinsic Value
Base Case
120.39 CHF
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Holcim AG

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Fundamental Analysis

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Provide an overview
of Holcim AG's business.

What risks and challenges
does Holcim AG face in the near future?

Summarize the latest earnings report
of Holcim AG.

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for Holcim AG and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
52/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
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

Wall Street analysts forecast HOLN stock price to drop over the next 12 months.

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.

Lowest
Price Target
45.05 CHF
45% Downside
Average
Price Target
76.17 CHF
7% Downside
Highest
Price Target
95.03 CHF
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HOLN Price
Holcim AG

1M 1M
+13%
6M 6M
+39%
1Y 1Y
+47%
3Y 3Y
+68%
5Y 5Y
+106%
10Y 10Y
+74%
Annual Price Range
81.66
52w Low
53.002
52w High
81.66
Price Metrics
Average Annual Return 4.62%
Standard Deviation of Annual Returns 7.83%
Max Drawdown -46%
Shares Statistics
Market Capitalization 45.9B CHF
Shares Outstanding 565 935 347
Percentage of Shares Shorted
N/A

HOLN Return Decomposition
Main factors of price return

What is price return decomposition?

HOLN News

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Company Profile

Holcim AG Logo
Holcim AG

Country

Switzerland

Industry

Construction

Market Cap

45.9B CHF

Dividend Yield

3.46%

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.

Contact

ZUG
Zug
Grafenauweg 10
https://www.holcim.com/

IPO

2003-06-10

Employees

69 672

Officers

CEO & Chairman
Mr. Jan Philipp Jenisch
Chief Financial Officer
Mr. Steffen Kindler
Head of Group Treasury & Head of Investor Relations
Mr. Markus L. Unternahrer
Head of Legal & Compliance
Mr. Mathias Gaertner
Group Head of Human Resources
Mr. Feliciano Gonzalez Munoz
Region Head of Asia, Middle East & Africa
Mr. Martin Kriegner
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Region Head of Latin America
Mr. Oliver Osswald
Global Head of Solutions & Products Business Unit
Ms. Jamie M. Gentoso P.E.
Head of Region Europe
Mr. Miljan Gutovic
Executive Officer
Mr. Keith Carr
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See Also

Discover More
What is the Intrinsic Value of one HOLN stock?

The intrinsic value of one HOLN stock under the Base Case scenario is 120.39 CHF.

Is HOLN stock undervalued or overvalued?

Compared to the current market price of 81.66 CHF, Holcim AG is Undervalued by 32%.