HOLN.SW
HOLN.SW
CH0012214059
HOLCIM N
Loading chart...

Company Profile

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, ECOCycle, Ytong, 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.

Related stocks

AMRZ.SW
AMRZ.SW • Switzerland
AMRIZE N
30.07 CHF
19.81B USD 1Y -22.5%
HEI.DE
HEI.DE • Germany
Heidelberg Materials AG I
142.3 EUR
28.03B USD 1Y -26%
CRH
CRH • Ireland
CRH PLC
81.54 USD
54.25B USD 1Y -30.5%
JHX.AX
JHX.AX • Ireland
J HARDIE CDI 1:1 [JHX]
36.09 AUD
14.64B USD 1Y +10.6%
JHX
JHX • Ireland
James Hardie Industries plc.
25.12 USD
14.58B USD 1Y +15%
BZU.MI
BZU.MI • Italy
BUZZI
36.86 EUR
7.29B USD 1Y -23.5%
TITC.AT
TITC.AT • Belgium
TITAN S.A.
46.64 EUR
3.9B USD 1Y +24.8%
ULTRACEMCO.NS
ULTRACEMCO.NS • India
ULTRATECH CEMENT LIMITED
10,675 INR
32.45B USD 1Y -12.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.2% p.a.
Max Drawdown (5Y)
-54.1%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.72
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 90.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (38.4%) is noticeably higher than the 5Y average (33.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.1% in the extended horizon.
ende