Large gap with delayed quotes
|
Last quote
01/15/2026
-
17:34:42
|
Bid
01/15/2026 -
19:35:36
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Bid Volume |
Ask
01/15/2026 -
19:00:02
|
Ask Volume |
|---|---|---|---|---|
|
79.08
+0.02
(
+0.03% )
|
0.00
|
392 |
0.00
|
506 |
Analysis date: 13.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.12.2025.
Interest
Strong
Strong
Three stars since 02.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.11.2025 at a price of 74.58.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.10.2025.
4wk Rel Perf
-2.10%
-2.10%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.05.2025.
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 1.64%.
Mkt Cap in $bn
53.50
53.50
With a market capitalization >$8bn, HOLCIM is considered a large-cap stock.
G/PE Ratio
0.97
0.97
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
18.38
18.38
The estimated PE is for the year 2027.
LT Growth
15.51%
15.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.32%
2.32%
The twelve month estimated dividend yield represents 42.60% of earnings forecasts.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.57
0.57
56.85% of stock movements are explained by index variations.
Value at Risk
14.86
14.86
The value at risk is estimated at CHF 14.86. The risk is therefore 19.02%. 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