HLB:F:F-HOLCIM NEW(U.ADR)1/5/SF2 (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 17.4

Change

0.00 (0.00)%

Market Cap

USD 51.08B

Volume

12.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Holcim AG, together with its subsidiaries, operates as a building materials and solutions company worldwide. It operates through North America; Latin America; Europe; Asia, Middle East & Africa; and Solutions & Products segments. The company offers 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 tile adhesives, facade solutions, and contracting and services. It also engages in distribution and retail activities comprising product availability and deliveries, in-store animation and shopping experience, one-stop retail shop, digital services and solutions, and financing and cash-flow solutions; and waste management services. The company's 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. It sells under the ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, TectorPrint, Aggregate Industries, Disensa, Duro-Last, Elevate, Geocycle, Holcim, Lafarge, Malarkey Roofing Products, and PRB Group brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. The company was founded in 1833 and is headquartered in Zug, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
MMX:F Martin Marietta Materials Inc

N/A

USD 29.33B
HEI:F HeidelbergCement AG

N/A

USD 18.15B
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

N/A

USD 17.89B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 15.48B
AQE:F Anhui Conch Cement Company Lim..

N/A

USD 14.13B
JHA:F James Hardie Industries plc

N/A

USD 13.89B
ULI:F US LIME+MINER.INC. DL-01

N/A

USD 10.24B
E5M:F Eagle Materials Inc

N/A

USD 8.67B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

N/A

USD 8.59B
CEXA:F Cemex SAB de CV ADR

N/A

USD 8.51B

ETFs Containing HLB:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.18% 85% B 82% B
Dividend Return 4.45% 41% F 52% F
Total Return 29.63% 60% D- 76% C+
Trailing 12 Months  
Capital Gain 48.72% 89% A- 87% B+
Dividend Return 5.29% 42% F 50% F
Total Return 54.00% 72% C 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 76% C+ 79% B-
Dividend Return 16.57% 63% D 74% C
Total Return 1.06% 30% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 72% C 64% D
Risk Adjusted Return 79.36% 87% B+ 91% A-
Market Capitalization 51.08B 100% F 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.