HOLCIM LTD (1HOLN.MI) Fundamental Analysis & Valuation

BIT:1HOLN • CH0012214059

Current stock price

82.5 EUR
-2 (-2.37%)
Last:

This 1HOLN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1HOLN.MI Profitability Analysis

1.1 Basic Checks

  • 1HOLN had positive earnings in the past year.
  • In the past year 1HOLN had a positive cash flow from operations.
  • Each year in the past 5 years 1HOLN has been profitable.
  • In the past 5 years 1HOLN always reported a positive cash flow from operatings.
1HOLN.MI Yearly Net Income VS EBIT VS OCF VS FCF1HOLN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • The Return On Assets of 1HOLN (46.72%) is better than 100.00% of its industry peers.
  • 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 has a Return On Invested Capital of 10.52%. This is amongst the best in the industry. 1HOLN outperforms 82.35% of its industry peers.
  • 1HOLN had an Average Return On Invested Capital over the past 3 years of 6.46%. This is in line with the industry average of 7.33%.
  • The 3 year average ROIC (6.46%) for 1HOLN is below the current ROIC(10.52%), indicating increased profibility in the last year.
Industry RankSector 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%
1HOLN.MI Yearly ROA, ROE, ROIC1HOLN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • 1HOLN has a better Profit Margin (71.83%) than 100.00% of its industry peers.
  • 1HOLN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1HOLN (17.33%) is better than 82.35% of its industry peers.
  • 1HOLN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.69%, 1HOLN perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1HOLN has remained more or less at the same level.
Industry RankSector 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%
1HOLN.MI Yearly Profit, Operating, Gross Margins1HOLN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. 1HOLN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1HOLN is creating value.
  • 1HOLN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1HOLN has been reduced compared to 5 years ago.
  • 1HOLN has a better debt/assets ratio than last year.
1HOLN.MI Yearly Shares Outstanding1HOLN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1HOLN.MI Yearly Total Debt VS Total Assets1HOLN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.89 indicates that 1HOLN is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.89, 1HOLN is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • 1HOLN has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as 1HOLN would need 2.67 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.67, 1HOLN is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that 1HOLN is somewhat dependend on debt financing.
  • 1HOLN has a worse Debt to Equity ratio (0.62) than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.67
Altman-Z 3.89
ROIC/WACC2.1
WACC5.01%
1HOLN.MI Yearly LT Debt VS Equity VS FCF1HOLN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that 1HOLN should not have too much problems paying its short term obligations.
  • The Current ratio of 1HOLN (1.49) 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.
  • Looking at the Quick ratio, with a value of 1.21, 1HOLN is in line with its industry, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.21
1HOLN.MI Yearly Current Assets VS Current Liabilites1HOLN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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1

3. 1HOLN.MI Growth Analysis

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.
  • The Earnings Per Share has been growing slightly by 7.24% on average over the past years.
  • Looking at the last year, 1HOLN shows a very negative growth in Revenue. The Revenue has decreased by -19.77% in the last year.
  • 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 -4.37% on average per year.
  • The Revenue is expected to decrease by -5.33% on average over the next years.
EPS Next Y-42.48%
EPS Next 2Y-21.06%
EPS Next 3Y-10.64%
EPS Next 5Y-4.37%
Revenue Next Year-39.67%
Revenue Next 2Y-21.48%
Revenue Next 3Y-13.01%
Revenue Next 5Y-5.33%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
1HOLN.MI Yearly Revenue VS Estimates1HOLN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
1HOLN.MI Yearly EPS VS Estimates1HOLN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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5

4. 1HOLN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1HOLN is valuated cheaply with a Price/Earnings ratio of 2.71.
  • 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.
  • When comparing the Price/Earnings ratio of 1HOLN to the average of the S&P500 Index (26.11), we can say 1HOLN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 20.64, the valuation of 1HOLN can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, 1HOLN is valued a bit more expensive than 64.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1HOLN to the average of the S&P500 Index (24.12), we can say 1HOLN is valued inline with the index average.
Industry RankSector Rank
PE 2.71
Fwd PE 20.64
1HOLN.MI Price Earnings VS Forward Price Earnings1HOLN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 70.59% of the companies listed in the same industry.
  • 1HOLN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1HOLN is cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 8.96
1HOLN.MI Per share data1HOLN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of 1HOLN may justify a higher PE ratio.
  • A cheap valuation may be justified as 1HOLN's earnings are expected to decrease with -10.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-21.06%
EPS Next 3Y-10.64%

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6

5. 1HOLN.MI Dividend Analysis

5.1 Amount

  • 1HOLN has a Yearly Dividend Yield of 3.89%.
  • 1HOLN's Dividend Yield is a higher than the industry average which is at 2.65.
  • 1HOLN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.89%

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-21.06%
EPS Next 3Y-10.64%
1HOLN.MI Yearly Income VS Free CF VS Dividend1HOLN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B
1HOLN.MI Dividend Payout.1HOLN.MI Dividend Payout, showing the Payout Ratio.1HOLN.MI Dividend Payout.PayoutRetained Earnings

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1HOLN.MI Fundamentals: All Metrics, Ratios and Statistics

HOLCIM LTD

BIT:1HOLN (1/20/2026, 7:00:00 PM)

82.5

-2 (-2.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)10-24
Earnings (Next)02-27
Inst Owners43%
Inst Owner ChangeN/A
Ins Owners6.72%
Ins Owner ChangeN/A
Market Cap46.77B
Revenue(TTM)21.46B
Net Income(TTM)15.42B
Analysts77.14
Price Target82.41 (-0.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.89%
Yearly Dividend3.08
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-8.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 2.71
Fwd PE 20.64
P/S 2
P/FCF 11.65
P/OCF 8.54
P/B 2.92
P/tB 5.7
EV/EBITDA 8.96
EPS(TTM)30.39
EY36.84%
EPS(NY)4
Fwd EY4.85%
FCF(TTM)7.08
FCFY8.58%
OCF(TTM)9.66
OCFY11.71%
SpS41.35
BVpS28.21
TBVpS14.46
PEG (NY)N/A
PEG (5Y)0.37
Graham Number138.88
Profitability
Industry RankSector 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 RankSector 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 3.89
F-Score7
WACC5.01%
ROIC/WACC2.1
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-42.48%
EPS Next 2Y-21.06%
EPS Next 3Y-10.64%
EPS Next 5Y-4.37%
Revenue 1Y (TTM)-19.77%
Revenue growth 3Y-0.53%
Revenue growth 5Y-0.24%
Sales Q2Q%-38.57%
Revenue Next Year-39.67%
Revenue Next 2Y-21.48%
Revenue Next 3Y-13.01%
Revenue Next 5Y-5.33%
EBIT growth 1Y-15.09%
EBIT growth 3Y3.69%
EBIT growth 5Y5.91%
EBIT Next Year-19.68%
EBIT Next 3Y-2.58%
EBIT Next 5Y0.89%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HOLCIM LTD (1HOLN.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1HOLN.MI.


What is the valuation status of HOLCIM LTD (1HOLN.MI) stock?

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.


How financially healthy is HOLCIM LTD?

The financial health rating of HOLCIM LTD (1HOLN.MI) is 6 / 10.


What is the expected EPS growth for HOLCIM LTD (1HOLN.MI) stock?

The Earnings per Share (EPS) of HOLCIM LTD (1HOLN.MI) is expected to decline by -42.48% in the next year.