Holcim AG
eurostoxx600HOLN.SW•Basic Materials•Building Materials
CHF 76.70
+0.74%
Last Price
CHF 76.70
2026-06-02
24h Change
+0.74%
0.56 CHF
Volume
858K
Shares Traded
Data Reliability
High
6340 points (25 years)
Price History
Start a simulation with this asset
HOLN.SW
Global parameters
Available data from 5/23/2001 to 6/2/2026
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
0.43
Valuation vs Growth
Rev. Growth (TTM)
-3.60%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (12.3x)
Current: 101.3x
Technical focus
HOLN.SW
HOLN.SW
30d volatility
34.01%
Distance to MA50
8.18%
Distance to MA200
7.53%
Distance to ATH
-39.33%
Momentum 3M
6.68%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
🏦Regulated Broker
🌍Global Markets Access
📈Pro Tools
Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR-0.96%
Volatility34.01%
Max Drawdown-54.09%
Momentum : HOLN.SW
Indicateur synthétique43
Fear
Risk Analysis
VaR (95%)-2.93%
DCA Health
75/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 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 |
| 2026-04-21 | CHF 71.90 | 835,935 |
| 2026-04-20 | CHF 72.36 | 1,011,559 |
| 2026-04-17 | CHF 74.04 | 2,004,293 |
| 2026-04-16 | CHF 71.72 | 640,134 |
| 2026-04-15 | CHF 71.94 | 687,658 |
| 2026-04-14 | CHF 72.54 | 951,048 |
| 2026-04-13 | CHF 72.04 | 1,038,947 |
| 2026-04-10 | CHF 72.52 | 1,813,249 |
| 2026-04-09 | CHF 69.58 | 924,204 |
| 2026-04-08 | CHF 69.98 | 1,896,341 |
| 2026-04-07 | CHF 65.54 | 1,837,576 |
| 2026-04-02 | CHF 67.20 | 1,170,843 |
| 2026-04-01 | CHF 67.80 | 1,501,354 |
| 2026-03-31 | CHF 64.92 | 1,031,981 |
| 2026-03-30 | CHF 65.10 | 1,004,327 |
| 2026-03-27 | CHF 64.94 | 728,393 |
| 2026-03-26 | CHF 66.28 | 1,115,701 |
| 2026-03-25 | CHF 66.54 | 1,665,815 |
| 2026-03-24 | CHF 65.52 | 1,495,030 |
| 2026-03-23 | CHF 64.34 | 1,657,951 |
| 2026-03-20 | CHF 63.66 | 7,041,873 |
| 2026-03-19 | CHF 62.60 | 1,269,182 |
| 2026-03-18 | CHF 64.70 | 1,570,548 |
| 2026-03-17 | CHF 64.04 | 1,348,005 |
| 2026-03-16 | CHF 63.12 | 1,239,657 |
| 2026-03-13 | CHF 61.82 | 1,084,327 |
| 2026-03-12 | CHF 62.06 | 1,847,631 |
| 2026-03-11 | CHF 64.46 | 1,372,716 |
| 2026-03-10 | CHF 65.06 | 1,592,489 |
| 2026-03-09 | CHF 63.88 | 2,236,868 |
| 2026-03-06 | CHF 65.00 | 1,900,488 |
| 2026-03-05 | CHF 67.20 | 1,517,653 |
| 2026-03-04 | CHF 67.74 | 1,538,593 |
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 |