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Holcim Ltd HOLN.SW · Stock Open Holcim Ltd in new tab

71.64 CHF
P/E
102.54
EPS
0.70
Yield
2.37%
Safety Score
100
P/B
2.52
ROE
2.78
Beta
0.74
Target Price
82.20 CHF
Holcim Ltd logo

Holcim Ltd

🧾 Earnings Recap – Q2 2026

Holcim’s shares declined 2.8% post-earnings, reflecting investor caution despite solid first-half organic growth and EBIT expansion, likely due to a cautious outlook and margin pressure related to recent divestments.

  • Organic net sales grew 5.2% in H1 and accelerated to 6.4% in Q2, driven by sustained demand across regions.
  • Recurring EBIT rose 11.5% in H1 and 13.1% in Q2, supported by price-over-cost discipline and operational excellence.
  • Recurring EBIT margins were broadly stable, with Europe seeing flat margins YoY due to divestments, while Asia, Middle East, and Africa improved margins by 80 basis points to nearly 26%.
  • The balance sheet reflected increased debt after acquisitions (Xella and Pacasmayo), with leverage expected to normalize near 1.6x by year-end.
  • Free cash flow and EPS showed steady progress, but margin expansion is expected only in the final quarter after a broadly flat first nine months.
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Key Metrics
Earnings dateFeb. 26, 2027
P/E102.54
EPS0.70
Book Value28.53
Price to Book2.52
Debt/Equity65.64
% Insiders8.778%
Growth
Revenue Growth0.01%
Earnings Growth-0.93%
Estimates
Forward P/E16.65
Forward EPS4.31
Target Mean Price82.20
Dividend
Dividend Yield2.37%
Annual dividends1.70 CHF
Ex-Div. DateMay 18, 2026
Payout25.78%
5y avg Yield3.97%

DCF Valuation

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Holcim Ltd Logo Holcim Ltd Analysis (HOLN.SW)

Switzerland Basic Materials Official Website Stock

Is Holcim Ltd a good investment? Holcim Ltd (HOLN.SW) is currently trading at 71.64 CHF. Market analysts have a consensus price target of 82.20 CHF. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 102.54. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: Holcim Ltd is expected to release its next earnings report on Feb. 26, 2027. The market consensus estimate for Forward EPS is 4.31.

For income investors, Holcim Ltd pays a dividend yield of 2.37%. With a payout ratio of 26%, the dividend appears sustainable.

Investor FAQ

Does Holcim Ltd pay a dividend?

Yes, it pays an annual dividend of 1.70 CHF (2.37% yield).

What asset class is Holcim Ltd?

Holcim Ltd is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Feb. 26, 2027. The company currently has a trailing EPS of 0.70.

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.

Exchange Ticker
HOLN.SW
PNK (United States) HCMLF
Trades
Dividend Yield
2.37%
5y avg 3.97%
Annual Dividends
1.70CHF
Next Ex. Div Date
May 18, 2026
Payout Ratio
25.78%
Dividend History paid per year (CHF)
Historical Dividends
Year Total Dividends
2027
1.85 CHF
May 12, 2027 (estimated) 1.8515
2026
1.70 CHF
May 21, 2026 1.7000
2025
3.10 CHF
May 22, 2025 3.1000
2024
2.80 CHF
May 16, 2024 2.8000
2023
2.50 CHF
May 12, 2023 2.5000
2022
2.20 CHF
May 12, 2022 2.2000
2021
2.00 CHF
May 12, 2021 2.0000
2020
2.00 CHF
May 20, 2020 2.0000
2019
2.00 CHF
June 25, 2019 2.0000
2018
2.00 CHF
May 16, 2018 2.0000
2017
2.00 CHF
May 10, 2017 2.0000
2016
1.50 CHF
May 17, 2016 1.5000
2015
1.24 CHF
April 15, 2015 1.2381
2014
1.24 CHF
May 2, 2014 1.2381
2013
1.10 CHF
April 19, 2013 1.0952
2012
0.95 CHF
April 19, 2012 0.9524
2011
1.43 CHF
May 9, 2011 1.4286
2010
1.43 CHF
May 10, 2010 1.4286
2009
2.06 CHF
May 12, 2009 2.0582
2008
3.02 CHF
May 13, 2008 3.0188
2007
1.83 CHF
May 10, 2007 1.8295
2006
1.51 CHF
May 16, 2006 1.5094
2005
1.14 CHF
May 6, 2005 1.1435
2004
1.05 CHF
May 18, 2004 1.0520
2001
27.28 CHF
May 23, 2001 27.2805
Upcoming Dividends
Name Payment Date Status Amount
Holcim Ltd May 21, 2026 1.7 CHF
Stock Splits
Split Date Split Ratio to 1
May 23, 2001 5.000000
June 13, 2001 1.030000
May 18, 2004 1.020000
May 16, 2006 1.020000
May 12, 2009 1.050000
July 10, 2009 1.040000
Sept. 8, 2015 1.050000
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