Is a complete ETR/HLBN research report available?

No complete published report is available for etr/HLBN (ETR/HLBN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/HLBN stock profile: metrics, valuation and analysis

Market cap	43.4B
Revenue (ttm)	17.1B
Net income (ttm)	412.7M
EPS (ttm)	€0.74
P/E (trailing)	105.2x
P/E (forward)	18.2x
Dividend	€1.86 (2.48%)
Volume	4,127

All ETR/HLBN indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CHF

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	50,000
Enterprise value	EUR 52.2B
Exchange	Deutsche Börse Xetra
Financial currency	CHF
First seen	2026-05-10
Industry	Building Materials
Isin	CH0012214059
Last refreshed	2026-09-05
Market cap	EUR 43.4B
Price	EUR 78.5
Price currency	EUR
Rev Per Employee	341,843.65x
Sector	Materials
Sector PE	16.32
Sector PE Fwd	17.01
Sic	3241
Symbol	etr/HLBN
Website	https://www.holcim.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.95%
EV Earnings	126.38x
EV/EBIT	20.19x
EV/EBITDA	13.84x
EV/FCF	25.76x
EV/Sales	3.11x
FCF yield	4.66%
Forward P/E	18.18x
P/B ratio	2.4x
P/E ratio	105.18x
P/S ratio	2.54x
PE Ratio10 Y	15.1x
PE Ratio3 Y	17.52x
PE Ratio5 Y	14.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.24%
EBITDA Margin	18.94%
FCF margin	12.07%
Gross margin	42.03%
Gross Profit	EUR 7.2B
Gross Profit Growth	-5.08%
Gross Profit Growth Q	-0.76%
Gross Profit Growth3 Y	-17.04%
Gross Profit Growth5 Y	-9.48%
Net Income	EUR 412.7M
Net Income Growth	-97.53%
Net Income Growth Q	-93.34%
Net Income Growth3 Y	-51.77%
Net Income Growth5 Y	-29.39%
Pretax Margin	5.68%
Profit Margin	2.41%
Profit Per Employee	EUR 8,255
ROA	3.77
Roa5y	3.72
ROCE	7.51
ROE	2.78
Roe5y	7.98
ROIC	4.32
Roic5y	6.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.82%
Div CAGR10	3.21%
Div CAGR3	-10.12%
Div CAGR5	0.37%
EPS Growth	-97.54
EPS Growth Q	-93.38
EPS Growth3 Y	-50.98
EPS Growth5 Y	-28.06
FCF Growth	-52.62%
FCF Growth3 Y	-12.66%
FCF Growth5 Y	-12.06%
OCF Growth	-40.12%
OCF Growth Q	61.25%
OCF Growth Qo Q	-76.77%
OCF Growth10 Y	1.83%
OCF Growth3 Y	-11.56%
OCF Growth5 Y	-8.74%
Revenue Growth	-1.52x
Revenue Growth Q	0.69x
Revenue Growth Qo Q	0.92x
Revenue Growth3 Y	-16.98x
Revenue Growth5 Y	-8.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.46
Assets	EUR 39.3B
Cash	EUR 3.9B
Current Assets	EUR 9.8B
Current Liabilities	EUR 9B
Debt	EUR 11.9B
Debt EBITDA	EUR 3.42
Debt Equity	EUR 0.66
Debt FCF	EUR 5.86
Equity	EUR 18.1B
Interest Coverage	6.85
Liabilities	EUR 21.2B
Long Term Assets	EUR 29.5B
Long Term Liabilities	EUR 12.2B
Net Cash	EUR -8B
Net Cash By Market Cap	EUR -18.34
Net Debt EBITDA	EUR 2.46
Net Debt Equity	EUR 0.44
Net Debt FCF	EUR 3.93
Tangible Book Value	EUR 7.3B
Tangible Book Value Per Share	EUR 13.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	4.8
Net Working Capital	EUR -470.1M
Quick ratio	0.74
Working Capital	EUR 798.4M
Working Capital Turnover	EUR 9.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-43.87%
Dividend Growth Years	4%
Dividend per share	EUR 1.86
Dividend Years	17
Dividend Yield	2.48%
Ex Div Date	2026-05-18
Last Dividend	EUR 1.86
Payout Frequency	Annual
Payout Ratio	247.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.81%
200-day SMA	79.4
50-day SMA	78.37
50-day SMA vs 200-day SMA	50under200
All Time High	104.8
All Time High Change	-25.1%
All Time High Date	2025-05-15
All Time Low	55.1
All Time Low Change	42.47%
All Time Low Date	2025-06-23
ATR	1.66
Ch YTD	-6.01
High	78.74
High52	89.7
High52 Date	2026-02-03
High52ch	-12.49%
Low	76.72
Low52	67.5
Low52 Date	2026-03-23
Low52ch	16.3%
Ma50ch	0.16%
Price vs 200-day SMA	-1.13%
RSI	54.72
RSI Monthly	41.05
RSI Weekly	48.35
Sharpe ratio	0.41x
Sortino ratio	0.77
Total Return	2.53%
Tr YTD	-3.77
Tr1m	2.4%
Tr1w	0.54%
Tr3m	-5.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	503,338,524%
Net Borrowing	511,290,349.9
Shares Insiders	9%
Shares Institutions	37.28%
Shares Qo Q	0.11%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,700.55x
Bv Per Share	30.91
CAPEX	EUR -1.2B
Ch1m	2.4
Ch1w	0.54
Ch1y	13.11
Ch3m	-5.17
Ch6m	4.89
Change	2.32%
Change From Open	1.68
Close	76.72
Days Gap	0.63
Depreciation Amortization	955,613,356.7
Dollar Volume	323,969.5
Earnings Date	2026-10-23
EBIT	EUR 2.3B
EBITDA	EUR 3.2B
EPS	EUR 0.74
F Score	6
FCF	EUR 2B
FCF EV Yield	3.88x
Financing CF	-496,147,772
Fiscal Year End	December
Founded	1,833
Goodwill	8,130,685,835
Graham Number	23.42907
Graham Upside	-70.15
Income Tax	EUR 488.6M
Investing CF	-3,328,956,559
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2015-09-08
Last Split Type	Forward
Lynch Fair Value	EUR 3.73
Lynch Upside	-95.25
Ma150	78.27
Ma150ch	0.29%
Ma20	76.19
Ma20ch	3.03%
Net CF	-685,723,886
Next Earnings Date	2026-10-23
Open	77.2
P FCF Ratio	21.44
P OCF Ratio	13.34
Payment Date	2026-05-21
Position In Range	88.12
Ppne	14,541,480,222.6
Price Date	2026-09-04
Price EBITDA	EUR 13.41
Ptbv Ratio	5.96
Relative Volume	2.65x
Revenue	17,092,182,422x
Tax By Revenue	2.86x
Tax Rate	50.33%
Tr6m	7.39%
Volume	4,127

ETR/HLBN (ETR/HLBN)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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