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

COMMON STOCK | Building Materials |

Last Closing

USD 19.2

Change

-0.70 (-3.52)%

Market Cap

USD 53.72B

Volume

554.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides 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 engages in the 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, as well as waste management 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, 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: 2025-06-05 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HEI:F Heidelberg Materials AG

+5.00 (+2.86%)

USD 33.40B
MMX:F Martin Marietta Materials Inc

+1.30 (+0.27%)

USD 30.38B
AQE:F Anhui Conch Cement Company Lim..

-0.03 (-1.24%)

USD 14.70B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 11.18B
JHA:F James Hardie Industries plc

+0.40 (+1.90%)

USD 9.32B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

-0.01 (-0.85%)

USD 9.05B
CEXA:F Cemex SAB de CV ADR

-0.05 (-0.85%)

USD 7.90B
E5M:F Eagle Materials Inc

N/A

USD 6.89B
7FH:F TECNOGLASS INC. DL-0001

-0.48 (-0.64%)

USD 3.59B
WIBA:F WIENERBERGER ADR 1/5/O.N.

+0.05 (+0.78%)

USD 3.39B

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 2.67% 59% D- 61% D-
Dividend Return 3.48% 71% C- 76% C+
Total Return 6.16% 66% D+ 64% D
Trailing 12 Months  
Capital Gain 20.00% 72% C 76% C+
Dividend Return 4.07% 51% F 46% F
Total Return 24.07% 61% D- 71% C-
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 21.62% 80% B- 83% B
Dividend Return 23.32% 71% C- 77% C+
Total Return 1.70% 34% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 21.67% 78% C+ 64% D
Risk Adjusted Return 107.57% 98% N/A 95% A
Market Capitalization 53.72B 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.