Holcim AG
SIX:HOLN

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Holcim AG
SIX:HOLN
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Price: 87.38 CHF 1.49% Market Closed
Market Cap: 49.1B CHF
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Intrinsic Value

The intrinsic value of one HOLN stock under the Base Case scenario is 158.28 CHF. Compared to the current market price of 87.38 CHF, Holcim AG is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HOLN Intrinsic Value
158.28 CHF
Undervaluation 45%
Intrinsic Value
Price
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Base Case
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Valuation History
Holcim AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for HOLN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

87.38 CHF
+1.49%
+1.49%
Benchmark
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Holcim AG
CH
Construction
Market Cap
49.1B CHF
IPO
Jun 10, 2003
Employees
69 672
Switzerland
Market Cap
49.1B CHF
Industry
Construction
IPO
Jun 10, 2003
Company Overview
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Holcim AG

Current Assets 12.8B
Cash & Short-Term Investments 6.1B
Receivables 2.9B
Other Current Assets 3.9B
Non-Current Assets 39.8B
Long-Term Investments 3.7B
PP&E 19.3B
Intangibles 15.7B
Other Non-Current Assets 1.1B
Current Liabilities 8.9B
Accounts Payable 4.3B
Other Current Liabilities 4.6B
Non-Current Liabilities 17.8B
Long-Term Debt 12.7B
Other Non-Current Liabilities 5.1B
Efficiency

Earnings Waterfall
Holcim AG

Revenue
26.8B CHF
Cost of Revenue
-15.1B CHF
Gross Profit
11.6B CHF
Operating Expenses
-7.3B CHF
Operating Income
4.4B CHF
Other Expenses
-1.4B CHF
Net Income
3B CHF

Free Cash Flow Analysis
Holcim AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HOLN Profitability Score
Profitability Due Diligence

Holcim AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Holcim AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

HOLN Solvency Score
Solvency Due Diligence

Holcim AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
53/100
Solvency
Score

Holcim AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HOLN Price Targets Summary
Holcim AG

Wall Street analysts forecast HOLN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HOLN is 92.56 CHF with a low forecast of 45.05 CHF and a high forecast of 116.55 CHF.

Lowest
Price Target
45.05 CHF
48% Downside
Average
Price Target
92.56 CHF
6% Upside
Highest
Price Target
116.55 CHF
33% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for HOLN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

HOLN Insider Trading
Buy and sell transactions by insiders

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What is the Intrinsic Value of one HOLN stock?

The intrinsic value of one HOLN stock under the Base Case scenario is 158.28 CHF.

Is HOLN stock undervalued or overvalued?

Compared to the current market price of 87.38 CHF, Holcim AG is Undervalued by 45%.

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