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Holcim AG

eurostoxx600
HOLN.SWBasic MaterialsBuilding Materials
CHF 76.70
+0.74%
Last Price
CHF 76.70
2026-06-02
24h Change
+0.74%
0.56 CHF
Volume
858K
Shares Traded
Data Reliability
High
6340 points (25 years)

Price History

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HOLN.SW

Global parameters

Available data from 5/23/2001 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
-18.63%
Revenue Growth
Net Margin
83.81%
Profitability
ROE
85.71%
Return on Equity
Debt / EBITDA
3.31
Solvency
PEG Ratio
0.43
Valuation vs Growth
Rev. Growth (TTM)
-3.60%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (12.3x)
Current: 101.3x
Technical focus
HOLN.SW
30d volatility
34.01%
Distance to MA50
8.18%
Distance to MA200
7.53%
Distance to ATH
-39.33%
Momentum 3M
6.68%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Holcim AG

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.

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Technical Analysis & Risk

Key Metrics

CAGR-0.96%
Volatility34.01%
Max Drawdown-54.09%

Momentum : HOLN.SW

Indicateur synthétique
PEURNEUTREAVIDITÉ
43
Fear

Risk Analysis

VaR (95%)-2.93%
DCA Health
75/100

Recent History (60 days)

DateCloseVolume
2026-06-02CHF 76.70858,394
2026-06-01CHF 76.141,230,361
2026-05-29CHF 77.423,370,917
2026-05-28CHF 0.00921,390
2026-05-27CHF 76.82980,325
2026-05-26CHF 75.421,062,259
2026-05-22CHF 73.841,173,841
2026-05-21CHF 72.381,181,244
2026-05-20CHF 72.14987,473
2026-05-19CHF 70.801,123,980
2026-05-18CHF 70.881,188,318
2026-05-15CHF 72.402,130,098
2026-05-13CHF 76.261,055,177
2026-05-12CHF 75.401,070,499
2026-05-11CHF 75.221,186,929
2026-05-08CHF 74.301,277,904
2026-05-07CHF 74.101,352,181
2026-05-06CHF 74.101,297,654
2026-05-05CHF 71.08662,495
2026-05-04CHF 70.761,117,086
2026-04-30CHF 72.481,574,966
2026-04-29CHF 72.62679,651
2026-04-28CHF 72.94785,103
2026-04-27CHF 73.04930,169
2026-04-24CHF 72.801,729,167
2026-04-23CHF 71.881,204,390
2026-04-22CHF 71.44621,788
2026-04-21CHF 71.90835,935
2026-04-20CHF 72.361,011,559
2026-04-17CHF 74.042,004,293
2026-04-16CHF 71.72640,134
2026-04-15CHF 71.94687,658
2026-04-14CHF 72.54951,048
2026-04-13CHF 72.041,038,947
2026-04-10CHF 72.521,813,249
2026-04-09CHF 69.58924,204
2026-04-08CHF 69.981,896,341
2026-04-07CHF 65.541,837,576
2026-04-02CHF 67.201,170,843
2026-04-01CHF 67.801,501,354
2026-03-31CHF 64.921,031,981
2026-03-30CHF 65.101,004,327
2026-03-27CHF 64.94728,393
2026-03-26CHF 66.281,115,701
2026-03-25CHF 66.541,665,815
2026-03-24CHF 65.521,495,030
2026-03-23CHF 64.341,657,951
2026-03-20CHF 63.667,041,873
2026-03-19CHF 62.601,269,182
2026-03-18CHF 64.701,570,548
2026-03-17CHF 64.041,348,005
2026-03-16CHF 63.121,239,657
2026-03-13CHF 61.821,084,327
2026-03-12CHF 62.061,847,631
2026-03-11CHF 64.461,372,716
2026-03-10CHF 65.061,592,489
2026-03-09CHF 63.882,236,868
2026-03-06CHF 65.001,900,488
2026-03-05CHF 67.201,517,653
2026-03-04CHF 67.741,538,593

Recent Dividends

DateAmount
2026-05-18+CHF 1.70
2025-05-19+CHF 3.10
2024-05-13+CHF 2.80
2023-05-09+CHF 2.50
2022-05-09+CHF 2.20
2021-05-07+CHF 2.00
2020-05-15+CHF 2.00
2019-05-20+CHF 2.00
2018-05-11+CHF 2.00
2017-05-08+CHF 2.00
2016-05-17+CHF 1.50
2015-04-15+CHF 1.24
2014-05-02+CHF 1.24
2013-04-19+CHF 1.10
2012-04-19+CHF 0.95
2011-05-09+CHF 1.43
2010-05-10+CHF 1.43
2009-05-12+CHF 2.06
2008-05-13+CHF 3.02
2007-05-10+CHF 1.83

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