Holcim AG
eurostoxx600HOLN.SW•Basic Materials•Building Materials
CHF 75.20
+0.78%
Last Price
CHF 75.20
2026-07-17
24h Change
+0.78%
0.58 CHF
Volume
1.1M
Shares Traded
Data Reliability
High
6373 points (25 years)
Price History
Start a simulation with this asset
HOLN.SW
Global parameters
Available data from 5/23/2001 to 7/17/2026
Fundamental Analysis
NewCAGR (5y)
-18.63%
Revenue Growth
Net Margin
83.81%
Profitability
ROE
85.71%
Return on Equity
Debt / EBITDA
3.31
Solvency
PEG Ratio
0.44
Valuation vs Growth
Rev. Growth (TTM)
-3.60%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (12.0x)
Current: 110.6x
Technical focus
HOLN.SW
HOLN.SW
30d volatility
33.99%
Distance to MA50
0.76%
Distance to MA200
3.71%
Distance to ATH
-40.52%
Momentum 3M
4.53%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR-1.03%
Volatility33.99%
Max Drawdown-54.09%
Momentum : HOLN.SW
Indicateur synthétique57
Greed
Risk Analysis
VaR (95%)-2.93%
DCA Health
75/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | CHF 75.20 | 1,138,238 |
| 2026-07-16 | CHF 74.62 | 735,326 |
| 2026-07-15 | CHF 76.00 | 906,408 |
| 2026-07-14 | CHF 74.46 | 572,296 |
| 2026-07-13 | CHF 74.20 | 615,479 |
| 2026-07-10 | CHF 74.14 | 779,794 |
| 2026-07-09 | CHF 0.00 | 874,674 |
| 2026-07-08 | CHF 72.98 | 906,493 |
| 2026-07-07 | CHF 76.00 | 934,702 |
| 2026-07-06 | CHF 77.48 | 661,840 |
| 2026-07-03 | CHF 77.02 | 1,146,416 |
| 2026-07-02 | CHF 74.88 | 1,119,040 |
| 2026-07-01 | CHF 72.76 | 809,114 |
| 2026-06-30 | CHF 72.88 | 1,165,736 |
| 2026-06-29 | CHF 72.22 | 1,410,856 |
| 2026-06-26 | CHF 75.08 | 1,113,318 |
| 2026-06-25 | CHF 75.84 | 1,028,667 |
| 2026-06-24 | CHF 74.64 | 1,417,604 |
| 2026-06-23 | CHF 75.84 | 832,678 |
| 2026-06-22 | CHF 76.44 | 1,284,041 |
| 2026-06-19 | CHF 76.92 | 3,772,884 |
| 2026-06-18 | CHF 77.44 | 1,047,673 |
| 2026-06-17 | CHF 77.52 | 1,081,589 |
| 2026-06-16 | CHF 75.82 | 1,003,393 |
| 2026-06-15 | CHF 76.96 | 1,629,063 |
| 2026-06-12 | CHF 74.56 | 1,288,691 |
| 2026-06-11 | CHF 72.28 | 871,632 |
| 2026-06-10 | CHF 71.72 | 934,019 |
| 2026-06-09 | CHF 72.00 | 1,390,021 |
| 2026-06-08 | CHF 72.62 | 761,913 |
| 2026-06-05 | CHF 74.44 | 616,322 |
| 2026-06-04 | CHF 75.34 | 751,846 |
| 2026-06-03 | CHF 76.06 | 802,164 |
| 2026-06-02 | CHF 76.70 | 858,394 |
| 2026-06-01 | CHF 76.14 | 1,230,361 |
| 2026-05-29 | CHF 77.42 | 3,370,917 |
| 2026-05-28 | CHF 0.00 | 921,390 |
| 2026-05-27 | CHF 76.82 | 980,325 |
| 2026-05-26 | CHF 75.42 | 1,062,259 |
| 2026-05-22 | CHF 73.84 | 1,173,841 |
| 2026-05-21 | CHF 72.38 | 1,181,244 |
| 2026-05-20 | CHF 72.14 | 987,473 |
| 2026-05-19 | CHF 70.80 | 1,123,980 |
| 2026-05-18 | CHF 70.88 | 1,188,318 |
| 2026-05-15 | CHF 72.40 | 2,130,098 |
| 2026-05-13 | CHF 76.26 | 1,055,177 |
| 2026-05-12 | CHF 75.40 | 1,070,499 |
| 2026-05-11 | CHF 75.22 | 1,186,929 |
| 2026-05-08 | CHF 74.30 | 1,277,904 |
| 2026-05-07 | CHF 74.10 | 1,352,181 |
| 2026-05-06 | CHF 74.10 | 1,297,654 |
| 2026-05-05 | CHF 71.08 | 662,495 |
| 2026-05-04 | CHF 70.76 | 1,117,086 |
| 2026-04-30 | CHF 72.48 | 1,574,966 |
| 2026-04-29 | CHF 72.62 | 679,651 |
| 2026-04-28 | CHF 72.94 | 785,103 |
| 2026-04-27 | CHF 73.04 | 930,169 |
| 2026-04-24 | CHF 72.80 | 1,729,167 |
| 2026-04-23 | CHF 71.88 | 1,204,390 |
| 2026-04-22 | CHF 71.44 | 621,788 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-05-18 | +CHF 1.70 |
| 2025-05-19 | +CHF 3.10 |
| 2024-05-13 | +CHF 2.80 |
| 2023-05-09 | +CHF 2.50 |
| 2022-05-09 | +CHF 2.20 |
| 2021-05-07 | +CHF 2.00 |
| 2020-05-15 | +CHF 2.00 |
| 2019-05-20 | +CHF 2.00 |
| 2018-05-11 | +CHF 2.00 |
| 2017-05-08 | +CHF 2.00 |
| 2016-05-17 | +CHF 1.50 |
| 2015-04-15 | +CHF 1.24 |
| 2014-05-02 | +CHF 1.24 |
| 2013-04-19 | +CHF 1.10 |
| 2012-04-19 | +CHF 0.95 |
| 2011-05-09 | +CHF 1.43 |
| 2010-05-10 | +CHF 1.43 |
| 2009-05-12 | +CHF 2.06 |
| 2008-05-13 | +CHF 3.02 |
| 2007-05-10 | +CHF 1.83 |