Large gap with delayed quotes
|
Last quote
07/17/2026
-
17:37:45
|
Bid
07/17/2026 -
20:47:32
|
Bid Volume |
Ask
07/17/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
75.20
+0.58
(
+0.78% )
|
75.90
|
185 |
75.90
|
15,296 |
Analysis date: 14.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.07.2026.
Interest
Strong
Strong
Three stars since 26.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.03.2026 at a price of 65.00.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.04.2026.
4wk Rel Perf
-1.54%
-1.54%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.54%.
Sensibility
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 2.20%.
Mkt Cap in $bn
49.25
49.25
With a market capitalization >$8bn, HOLCIM is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
15.17
15.17
The estimated PE is for the year 2028.
LT Growth
20.94%
20.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.67%
2.67%
The twelve month estimated dividend yield represents 40.42% of earnings forecasts.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.54
0.54
54.40% of stock movements are explained by index variations.
Value at Risk
10.63
10.63
The value at risk is estimated at CHF 10.63. The risk is therefore 14.27%. 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