Holcim AG/Fr. HOLN
Holcim shares rise after Q3 sales and recurring EBIT beat expectations, prompting an upgrade to FY26 recurring EBIT growth guidance to 10%-12%.
15 hours agoLightyear AI
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Holcim AG
Holcim AG is a global company in the building materials industry, primarily engaged in the production and distribution of cement, aggregates, ready-mix concrete, and other building materials. The company operates through various segments such as Cement, Aggregates, and Ready-Mix Concrete, providing comprehensive construction solutions for infrastructure, residential, and commercial projects. Founded in 1912 and headquartered in Zug, Switzerland, Holcim has established a significant presence in numerous regions worldwide, offering sustainable building solutions. The company is known for its strategic focus on innovation and sustainability, leveraging its expertise to reduce environmental impacts and enhance construction efficiency.
- Ticker
- Fr. HOLN
- Sector
- Materials
- Primary listing
- XSWX
- Employees
- 50,000
- Headquarters
- Zug, Switzerland
- Website
- www.holcim.com
Holcim AG Metrics
BasicAdvanced
CHF 36B
95.05
CHF 0.68
0.72
CHF 1.70
2.62%
Price and volume
Market cap
CHF 36B
Beta
0.72
52-week high
CHF 82.54
52-week low
CHF 60.10
Average daily volume
1.1M
Dividend rate
CHF 1.70
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)
2,988
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)
CHF 320,000
Management effectiveness
Return on assets (TTM)
3.77%
Return on equity (TTM)
2.78%
Valuation
Price to earnings (TTM)
95.054
Price to revenue (TTM)
2.275
Price to book
2.28
Price to tangible book (TTM)
5.35
Price to free cash flow (TTM)
19.202
Free cash flow yield (TTM)
5.21%
Free cash flow per share (TTM)
3.377
Dividend yield (TTM)
2.62%
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
Building Solutions sales rose 27% in the third quarter. Walling, flooring and roofing products can be more profitable when sold as integrated packages, while requiring less capital to produce than traditional building materials. (Reuters)
Europe’s nine-month recurring EBIT margin fell to 16.9% from 17.2%, and its third-quarter margin was 19.4% versus 20.9% a year earlier. The decline shows that strong group results are not translating into margin growth in every major region. (Holcim)
RBC warned that weaker European volumes and higher costs could outpace pricing gains, with higher mortgage rates adding pressure to construction demand; it also cut its Holcim target price. If these headwinds persist, they could weaken earnings momentum. (Investing.com)
In the first half, free cash flow fell to CHF 36 million from CHF 156 million, while net financial debt rose 31.6% to CHF 7.3 billion. Holcim’s acquisition-led expansion therefore needs to deliver cash and integration benefits without adding further strain to the balance sheet. (Holcim)
Data summarised monthly by Lightyear AI. Last updated on 23 Oct 2026.
Upcoming events
No upcoming events
Funds containing Holcim AG
AllEURUSDGBP
Fund name | Fund size | Fr. HOLN weighting |
|---|---|---|
iShares STOXX Europe 600 Construction & Materials€EXV8 | €811M | 9.43% |
Global X European Infrastructure Development$BRIJ | €578M | 7.25% |
Global X European Infrastructure Development£BRIP | €578M | 7.25% |
SPDR MSCI World Materials€WMAT | $206M | 1.40% |
HSBC MSCI Europe Islamic Screened$HIEU | €144M | 1.29% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.