0QKY Stock Chart & Stats
CHF73.91
CHF0.03(0.04%)
At close: 4:00 PM EDT
CHF73.91
CHF0.03(0.04%)
Day’s Range― - ―
52-Week RangeCHF60.10 - CHF82.46
Previous CloseN/A
Volume404.24K
Average Volume (3M)437.31K
Market Cap
CHF39.76B
Enterprise ValueCHF48.70K
Total Cash (Recent Filing)CHF3.60B
Total Debt (Recent Filing)CHF10.95B
Price to Earnings (P/E)68.6
Beta0.94
Next Earnings
Feb 26, 2027EPS Estimate
2.3Next Dividend Ex-DateN/A
Dividend Yield66.37%
Share Statistics
EPS (TTM)0.24
Shares Outstanding566,875,500
10 Day Avg. Volume375,394
30 Day Avg. Volume437,311
Financial Highlights & Ratios
PEG Ratio-1.28
Price to Book (P/B)2.80
Price to Sales (P/S)2.73
P/FCF Ratio24.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF83.82Price Target Upside13.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)3.7
Revenue Forecast (FY)CHF16.78B
Bulls Say, Bears Say
Bulls Say
Cash Flow And DividendsStrong cash flow should drive scope for M&A to supplement organic growth as well as underpin an attractive dividend yield for Swiss investors.
Financial PerformanceDecarbonisation leadership defends margins in heavyside and supports new verticals for revenue growth.
Strategic PositioningHolcim is well-placed to capture upside from both a cyclical recovery in European construction and structural growth from decarbonisation.
Bears Say
Investment RisksUnderperformance versus Heidelberg and Buzzi provides attractive entry point.
Market ConcernsThe market may prove more wary of larger deals, where investors will likely keep a close eye on the price and credibility of synergies.
0QKY FAQ
What was Holcim’s price range in the past 12 months?
Holcim lowest share price was CHF60.10 and its highest was CHF82.46 in the past 12 months.
What is Holcim’s market cap?
Holcim’s market cap is CHF39.76B.
When is Holcim’s upcoming earnings report date?
Holcim’s upcoming earnings report date is Feb 26, 2027 which is in 182 days.
How were Holcim’s earnings last quarter?
Holcim released its earnings results on Jul 31, 2026. The company reported CHF1.69 earnings per share for the quarter, beating the consensus estimate of CHF1.6 by CHF0.09.
Is Holcim overvalued?
According to Wall Street analysts Holcim’s price is currently Undervalued.
Does Holcim pay dividends?
Holcim pays a Annually dividend of CHF1.7 which represents an annual dividend yield of 66.37%. See more information on Holcim dividends here
What is Holcim’s EPS estimate?
Holcim’s EPS estimate is 2.3.
How many shares outstanding does Holcim have?
Holcim has 566,875,500 shares outstanding.
What happened to Holcim’s price movement after its last earnings report?
Holcim reported an EPS of CHF1.69 in its last earnings report, beating expectations of CHF1.6. Following the earnings report the stock price went down -2.364%.
Which hedge fund is a major shareholder of Holcim?
Currently, no hedge funds are holding shares in GB:0QKY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Holcim
Holcim Ltd stands as a premier international supplier of construction materials and advanced building solutions, maintaining a robust presence across numerous continents, including Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. The company's diverse business operations are strategically organized into four core divisions: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. Its extensive product portfolio encompasses foundational construction components such as cement, hydraulic binders, clinker, and other specialized cementitious substances. Holcim also furnishes essential raw aggregates, including crushed stone, gravel, and sand. Additionally, it delivers ready-mix concrete, various pre-fabricated concrete items, asphalt mixtures, and mortars. Beyond physical products, the company broadens its offerings to include contracting services, retail distribution, and comprehensive waste management solutions. These crucial materials and services are indispensable for a wide array of infrastructure and construction endeavors. They are instrumental in large-scale projects like transportation networks (roads, ports), resource extraction sites (mines), utility installations (dams, power plants), technology hubs (data centers), and public amenities (stadiums, wind farms). Moreover, Holcim's contributions support diverse building constructions, ranging from private residences and multi-unit dwellings to corporate offices, industrial complexes, commercial facilities, public institutions, and vital affordable housing developments. With a rich history dating back to its founding in 1833, Holcim Ltd is headquartered in Zug, Switzerland. The organization officially rebranded to its current name in May 2021, having previously been known as LafargeHolcim Ltd.
0QKY Stock 12 Month Forecast
Average Price Target
CHF83.82
▲(13.41% Upside)
Technical Analysis
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