Holcim AG HOLN.SW
Composite 40/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 4/100 — a strong mark against it.
Balance-sheet strength ranks 60/100 — a slight point in its favour. Momentum ranks 51/100 — a slight point in its favour.
Growth ranks 4/100 — a strong mark against it. Income ranks 31/100 — a moderate mark against it. Valuation ranks 34/100 — a moderate mark against it.
What the company does Holcim AG supplies building materials globally, including cement, ready-mix concrete, aggregates, and digital construction services. Its products support infrastructure, housing, commercial, and industrial projects across Europe, Latin America, and Asia.
Key financials ROE 2.1%, ROA 3.2%, ROCE 11.5%. Margins: gross 42.3%, operating 12.1%, net 83.8%. Revenue declined -3.6% while EPS surged 1052.2%. Debt/Equity 0.57, net debt/EBITDA 1.21, current ratio 1.32.
Stock health SideraVIA overall score 51.3 (average quality, richly valued). Quality 51.4, Growth 43.7, Strength 70.7, Valuation 42.6, Momentum 48.7, Income 39.4. Piotroski F-Score 6/9, Altman Z 3.22.
Price vs fair value Holcim trades at a PREMIUM of 20.00% to our fair-value estimate of 58.96 and a discount of 10.94% to the analyst 12-month target of 81.72. - Fwd P/E 19.16 vs trailing 105.14 (Valuation 42.6 percentile) - Forward PEG 0.04 signals growth is priced aggressively (Valuation 42.6 percentile) - Net margins 83.8% are unusually high, raising quality concerns (Quality 51.4) - Payout ratio 442.9% is unsustainable, flagged by Income 39.4
Looking forward Analysts expect valuation compression as margins normalize. Growth score 43.7 suggests limited upside without revenue recovery. Strength pillar 70.7 reflects robust balance sheet metrics. Momentum remains mixed with 12m +16.08% but RSI 46.00.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.