HOLCIM LTD (1HOLN.MI) Stock Fundamental Analysis
Europe - BIT:1HOLN - CH0012214059 - Common Stock
74 EUR
+2 (+2.78%)
1HOLN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Construction Materials industry. 1HOLN has an excellent profitability rating, but there are some minor concerns on its financial health. 1HOLN has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally 1HOLN also has an excellent dividend rating. These ratings could make 1HOLN a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year 1HOLN was profitable.
1HOLN had a positive operating cash flow in the past year.
Each year in the past 5 years 1HOLN has been profitable.
Each year in the past 5 years 1HOLN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 46.72%, 1HOLN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1HOLN has a Return On Equity of 105.31%. This is amongst the best in the industry. 1HOLN outperforms 100.00% of its industry peers.
1HOLN's Return On Invested Capital of 10.52% is amongst the best of the industry. 1HOLN outperforms 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1HOLN is in line with the industry average of 8.08%.
The 3 year average ROIC (6.46%) for 1HOLN is below the current ROIC(10.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 46.72% | ||
| ROE | 105.31% | ||
| ROIC | 10.52% |
ROA(3y)5.62%
ROA(5y)4.77%
ROE(3y)11.3%
ROE(5y)9.72%
ROIC(3y)6.46%
ROIC(5y)6.04%
1.3 Margins
1HOLN's Profit Margin of 71.83% is amongst the best of the industry. 1HOLN outperforms 100.00% of its industry peers.
1HOLN's Profit Margin has improved in the last couple of years.
1HOLN's Operating Margin of 17.33% is amongst the best of the industry. 1HOLN outperforms 86.67% of its industry peers.
In the last couple of years the Operating Margin of 1HOLN has grown nicely.
1HOLN has a worse Gross Margin (44.69%) than 60.00% of its industry peers.
In the last couple of years the Gross Margin of 1HOLN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.33% | ||
| PM (TTM) | 71.83% | ||
| GM | 44.69% |
OM growth 3Y4.25%
OM growth 5Y6.16%
PM growth 3Y9.2%
PM growth 5Y5.79%
GM growth 3Y0.94%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1HOLN is creating value.
1HOLN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1HOLN has less shares outstanding
Compared to 1 year ago, 1HOLN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.76 indicates that 1HOLN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.76, 1HOLN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of 1HOLN is 2.67, which is a good value as it means it would take 1HOLN, 2.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1HOLN (2.67) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that 1HOLN is somewhat dependend on debt financing.
1HOLN's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. 1HOLN is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 3.76 |
ROIC/WACC2.32
WACC4.53%
2.3 Liquidity
A Current Ratio of 1.49 indicates that 1HOLN should not have too much problems paying its short term obligations.
1HOLN has a Current ratio (1.49) which is comparable to the rest of the industry.
A Quick Ratio of 1.21 indicates that 1HOLN should not have too much problems paying its short term obligations.
1HOLN has a Quick ratio (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
1HOLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 422.14%, which is quite impressive.
1HOLN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.24% yearly.
The Revenue for 1HOLN has decreased by -19.77% in the past year. This is quite bad
Measured over the past years, 1HOLN shows a decrease in Revenue. The Revenue has been decreasing by -0.24% on average per year.
EPS 1Y (TTM)422.14%
EPS 3Y11.85%
EPS 5Y7.24%
EPS Q2Q%1046.3%
Revenue 1Y (TTM)-19.77%
Revenue growth 3Y-0.53%
Revenue growth 5Y-0.24%
Sales Q2Q%-38.57%
3.2 Future
Based on estimates for the next years, 1HOLN will show a decrease in Earnings Per Share. The EPS will decrease by -5.66% on average per year.
The Revenue is expected to decrease by -6.45% on average over the next years.
EPS Next Y-37.09%
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%
EPS Next 5Y-5.66%
Revenue Next Year-39.05%
Revenue Next 2Y-20.73%
Revenue Next 3Y-13.01%
Revenue Next 5Y-6.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.46, which indicates a rather cheap valuation of 1HOLN.
1HOLN's Price/Earnings ratio is rather cheap when compared to the industry. 1HOLN is cheaper than 100.00% of the companies in the same industry.
1HOLN is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
1HOLN is valuated rather expensively with a Price/Forward Earnings ratio of 17.45.
1HOLN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1HOLN is more expensive than 66.67% of the companies in the same industry.
1HOLN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.46 | ||
| Fwd PE | 17.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HOLN indicates a slightly more expensive valuation: 1HOLN is more expensive than 60.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1HOLN is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
1HOLN has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1HOLN's earnings are expected to decrease with -9.47% in the coming years.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.56%, 1HOLN is a good candidate for dividend investing.
1HOLN's Dividend Yield is a higher than the industry average which is at 3.49.
1HOLN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
5.2 History
On average, the dividend of 1HOLN grows each year by 39.59%, which is quite nice.
Dividend Growth(5Y)39.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
11.12% of the earnings are spent on dividend by 1HOLN. This is a low number and sustainable payout ratio.
DP11.12%
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%
BIT:1HOLN (10/23/2025, 7:00:00 PM)
74
+2 (+2.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners44.14%
Inst Owner ChangeN/A
Ins Owners6.72%
Ins Owner ChangeN/A
Market Cap41.95B
Revenue(TTM)21.46B
Net Income(TTM)15.42B
Analysts77.78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
Yearly Dividend3.05
Dividend Growth(5Y)39.59%
DP11.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-42.86%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.52%
Revenue NY rev (3m)-40.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.46 | ||
| Fwd PE | 17.45 | ||
| P/S | 1.81 | ||
| P/FCF | 10.57 | ||
| P/OCF | 7.75 | ||
| P/B | 2.65 | ||
| P/tB | 5.18 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)30.04
EY40.59%
EPS(NY)4.24
Fwd EY5.73%
FCF(TTM)7
FCFY9.46%
OCF(TTM)9.55
OCFY12.9%
SpS40.87
BVpS27.88
TBVpS14.29
PEG (NY)N/A
PEG (5Y)0.34
Graham Number137.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 46.72% | ||
| ROE | 105.31% | ||
| ROCE | 13.87% | ||
| ROIC | 10.52% | ||
| ROICexc | 12.49% | ||
| ROICexgc | 18.25% | ||
| OM | 17.33% | ||
| PM (TTM) | 71.83% | ||
| GM | 44.69% | ||
| FCFM | 17.12% |
ROA(3y)5.62%
ROA(5y)4.77%
ROE(3y)11.3%
ROE(5y)9.72%
ROIC(3y)6.46%
ROIC(5y)6.04%
ROICexc(3y)7.58%
ROICexc(5y)7.02%
ROICexgc(3y)13.04%
ROICexgc(5y)11.56%
ROCE(3y)8.52%
ROCE(5y)7.98%
ROICexgc growth 3Y12.63%
ROICexgc growth 5Y13.6%
ROICexc growth 3Y7.66%
ROICexc growth 5Y8.99%
OM growth 3Y4.25%
OM growth 5Y6.16%
PM growth 3Y9.2%
PM growth 5Y5.79%
GM growth 3Y0.94%
GM growth 5Y0.93%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 2.67 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 79.57% | ||
| Cap/Sales | 6.24% | ||
| Interest Coverage | 7.36 | ||
| Cash Conversion | 92.82% | ||
| Profit Quality | 23.83% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.76 |
F-Score7
WACC4.53%
ROIC/WACC2.32
Cap/Depr(3y)149.39%
Cap/Depr(5y)143.09%
Cap/Sales(3y)11.07%
Cap/Sales(5y)11.4%
Profit Quality(3y)72.22%
Profit Quality(5y)84.38%
High Growth Momentum
Growth
EPS 1Y (TTM)422.14%
EPS 3Y11.85%
EPS 5Y7.24%
EPS Q2Q%1046.3%
EPS Next Y-37.09%
EPS Next 2Y-18.22%
EPS Next 3Y-9.47%
EPS Next 5Y-5.66%
Revenue 1Y (TTM)-19.77%
Revenue growth 3Y-0.53%
Revenue growth 5Y-0.24%
Sales Q2Q%-38.57%
Revenue Next Year-39.05%
Revenue Next 2Y-20.73%
Revenue Next 3Y-13.01%
Revenue Next 5Y-6.45%
EBIT growth 1Y-15.09%
EBIT growth 3Y3.69%
EBIT growth 5Y5.91%
EBIT Next Year-19.04%
EBIT Next 3Y-2.93%
EBIT Next 5Y0.69%
FCF growth 1Y835.12%
FCF growth 3Y238.03%
FCF growth 5Y4.99%
OCF growth 1Y15.53%
OCF growth 3Y3.95%
OCF growth 5Y3.27%
HOLCIM LTD / 1HOLN.MI FAQ
What is the ChartMill fundamental rating of HOLCIM LTD (1HOLN.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1HOLN.MI.
Can you provide the valuation status for HOLCIM LTD?
ChartMill assigns a valuation rating of 5 / 10 to HOLCIM LTD (1HOLN.MI). This can be considered as Fairly Valued.
What is the profitability of 1HOLN stock?
HOLCIM LTD (1HOLN.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of HOLCIM LTD (1HOLN.MI) stock?
The Price/Earnings (PE) ratio for HOLCIM LTD (1HOLN.MI) is 2.46 and the Price/Book (PB) ratio is 2.65.
What is the financial health of HOLCIM LTD (1HOLN.MI) stock?
The financial health rating of HOLCIM LTD (1HOLN.MI) is 6 / 10.