Large gap with delayed quotes
|
Last quote
11/06/2026
-
17:35:13
|
Bid
11/06/2026 -
17:46:12
|
Bid Volume |
Ask
11/06/2026 -
21:12:58
|
Ask Volume |
|---|---|---|---|---|
|
73.26
-0.58
(
-0.79% )
|
73.20
|
200 |
0.00
|
200 |
Analysis date: 03.11.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.07.2026.
Quality
Strong
Strong
Three stars since 03.11.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.09.2026 at a price of 73.84.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 30.10.2026.
4wk Rel Perf
7.82%
7.82%
The four-week dividend-adjusted overperformance versus STOXX600 is 7.82%.
Risk
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
46.72
46.72
With a market capitalization >$8bn, HOLCIM is considered a large-cap stock.
G/PE Ratio
1.33
1.33
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.25
15.25
The estimated PE is for the year 2028.
LT Growth
17.41%
17.41%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.90%
2.90%
The twelve month estimated dividend yield represents 44.26% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.59
0.59
58.96% of stock movements are explained by index variations.
Value at Risk
13.36
13.36
The value at risk is estimated at CHF 13.36. The risk is therefore 18.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002