Holcim AG/€HOLN
1D1W1MYTD1Y5YMAX
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About Holcim AG
Holcim AG is a global company specializing in building materials and solutions, operating within the construction industry. The company provides a comprehensive range of products including cement, aggregates, ready-mix concrete, and asphalt, serving a diverse client base ranging from individual home builders to large-scale infrastructure developers. Established in 1912 and headquartered in Zug, Switzerland, Holcim has a significant presence across more than 70 countries worldwide, capitalizing on its extensive distribution and logistics network. The company focuses on sustainability and innovation, striving to provide environmentally friendly construction solutions and enhance operational efficiency. Holcim's strategic initiatives include a commitment to reducing carbon emissions and expanding its sustainable product offerings.
- Ticker
- €HOLN
- Sector
- Materials
- Primary listing
- XGAT
- Employees
- 50,000
- Headquarters
- Zug, Switzerland
- Website
- www.holcim.com
Holcim AG Metrics
BasicAdvanced
€40B
99.83
€0.72
0.74
€1.86
2.58%
Price and volume
Market cap
€40B
Beta
0.74
52-week high
€90.00
52-week low
€67.40
Average daily volume
879K
Dividend rate
€1.86
Financial strength
Current ratio
1.087
Quick ratio
0.741
Long term debt to equity
0.511
Total debt to equity
0.656
Dividend payout ratio (TTM)
247.51%
Interest coverage (TTM)
6.85%
Profitability
EBITDA (TTM)
3,161.453
Gross margin (TTM)
42.03%
Net profit margin (TTM)
2.41%
Operating margin (TTM)
13.24%
Effective tax rate (TTM)
50.33%
Revenue per employee (TTM)
€338,570
Management effectiveness
Return on assets (TTM)
3.77%
Return on equity (TTM)
2.78%
Valuation
Price to earnings (TTM)
99.829
Price to revenue (TTM)
2.389
Price to book
2.39
Price to tangible book (TTM)
5.61
Price to free cash flow (TTM)
20.166
Free cash flow yield (TTM)
4.96%
Free cash flow per share (TTM)
3.573
Dividend yield (TTM)
2.58%
Growth
Revenue change (TTM)
-1.52%
Earnings per share change (TTM)
-97.54%
3-year revenue growth (CAGR)
-16.98%
10-year revenue growth (CAGR)
-5.67%
3-year earnings per share growth (CAGR)
-50.98%
10-year earnings per share growth (CAGR)
-13.52%
3-year dividend per share growth (CAGR)
-12.06%
10-year dividend per share growth (CAGR)
1.26%
Bulls say / Bears say
Holcim reported Q2 organic sales growth of 6.4% year-over-year to CHF 4.41 billion and recurring EBIT growth of 13.1%, beating forecasts and prompting an upgrade of 2026 organic sales guidance to 5% and EBIT growth guidance to 10% (Reuters).
The €840 million acquisition of James Hardie’s Fermacell business expands Holcim’s high-margin sustainable building solutions portfolio in Europe, leveraging premium Fermacell and Aestuver brands to drive growth in its Building Solutions division (Bloomberg).
Holcim cited a robust pipeline of infrastructure projects—including the Toulouse Metro, Gotthard road tunnel and housing initiatives in Mexico and Australia—supporting its 3–5% organic sales growth target for 2026 and reinforcing confidence in demand recovery (Reuters).
AlphaValue and Baader Europe cut Holcim’s EPS forecasts by 19.7% for 2026 and 16.1% for 2027, citing a more conservative view on earnings conversion and signaling potential margin headwinds (Reuters).
Holcim announced the sale of a 68% stake in its Philippines business to Huaxin Building Materials for $527 million, indicating a strategic retreat from a key Southeast Asian market and potential pressure on future regional growth (Reuters).
Holcim shares fell over 6% on February 12 as EU leaders suggested revising the bloc’s Emissions Trading System, underscoring the company’s exposure to carbon policy uncertainty and potential cost inflation (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 26 Aug 2026.
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Market data provided by CBOE Europe and Deutsche Börse.