HOLNN Stock Chart & Stats
$1581.72
$0.00(0.00%)
At close: 4:00 PM EDT
$1581.72
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1,400.00 - $2,169.49
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$790.07B
Enterprise Value$48.70K
Total Cash (Recent Filing)$3.60B
Total Debt (Recent Filing)$10.95B
Price to Earnings (P/E)66.5
Beta-0.18
Next Earnings
Feb 26, 2027EPS Estimate
49.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.24
Shares Outstanding566,875,500
10 Day Avg. Volume0
30 Day Avg. Volume0
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
$1,747.53Price Target Upside10.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)77.62
Revenue Forecast (FY)$350.71B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationPersistent, sizable free cash flow provides durable funding for capex, debt reduction, dividends and strategic M&A. Solid cash conversion through cycles enhances financial flexibility, supports NextGen investments and helps absorb cyclical construction downturns without immediate capital raises.
Integrated, Diversified Business ModelHolcim’s vertical integration and multi‑stream model (cement, aggregates, ready‑mix, solutions) secures input supply, improves gross margin capture and reduces reliance on external suppliers. Diversification across product lines and channels stabilizes revenue and increases pricing and local market leverage.
Strategic M&A Expanding ScaleRecent acquisitions materially increase geographic footprint, product breadth and distribution scale, adding ~CHF1.4bn projected sales and circular hubs. Accretive, strategic M&A supports medium‑term organic growth, cross‑sell synergies and a larger platform for bolt‑on consolidation.
Bears Say
Revenue And Earnings VolatilityMarked top‑line declines and a sharp 2025 net‑margin compression signal inconsistent demand and earnings quality. This volatility undermines predictability for margins, ROE and cash conversion, complicating delivery of multi‑year targets and investor confidence in steady returns.
Integration And Margin Dilution RiskLarge deal integration is generating measurable margin dilution and mix headwinds. Extended onboarding costs, temporary operational disruption and regional mix impacts can persist across quarters, delaying synergy realization and putting pressure on recurring EBIT margin expansion targets.
FX And Country-specific ExposureMaterial FX translation effects and exposure to country demand cycles create recurring volatility in reported results. Currency swings and localized softness can compress margins, distort comparables and complicate medium‑term forecasting of cash flow and leverage improvement.
HOLNN FAQ
What was Holcim’s price range in the past 12 months?
Holcim lowest stock price was $1400.00 and its highest was $2169.49 in the past 12 months.
What is Holcim’s market cap?
Holcim’s market cap is $790.07B.
When is Holcim’s upcoming earnings report date?
Holcim’s upcoming earnings report date is Feb 26, 2027 which is in 166 days.
How were Holcim’s earnings last quarter?
Holcim released its earnings results on Jul 31, 2026. The company reported $36.185 earnings per share for the quarter, beating the consensus estimate of $34.258 by $1.927.
Is Holcim overvalued?
According to Wall Street analysts Holcim’s price is currently Undervalued.
Does Holcim pay dividends?
Holcim does not currently pay dividends.
What is Holcim’s EPS estimate?
Holcim’s EPS estimate is 49.25.
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 $36.185 in its last earnings report, beating expectations of $34.258. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Holcim?
Currently, no hedge funds are holding shares in MX:HOLNN
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.
HOLNN Stock 12 Month Forecast
Average Price Target
$1,747.53
▲(10.48% Upside)
Technical Analysis
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