Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

LON/0QKY stock hub

LON/0QKY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

38.8B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QKY

In the news

Latest news · LON/0QKY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.5

P25 9.2P50 12.8P75 17

Trailing P/E3.1

P25 13P50 18.3P75 31.1

ROE2.1

P25 -25P50 -5.2P75 12.4

ROIC5.5

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QKY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CHF

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	UK
Employees	46,055
Employees Change	-17,610%
Employees Change Percent	-27.66
Enterprise value	CHF 43B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Building Materials
Isin	CH0012214059
Last refreshed	2026-05-10
Market cap	CHF 38.8B
Price	CHF 73.53
Price currency	CHF
Rev Per Employee	323,138.59x
Sector	Materials
Sic	3241
Symbol	lon/0QKY
Website	https://www.holcim.com

Valuation

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

Metric	Value
Earnings Yield	31.84%
EV Earnings	3.49x
EV/EBIT	17.83x
EV/EBITDA	12.41x
EV/FCF	26.6x
EV/Sales	2.9x
FCF yield	4.17%
Forward P/E	19.49x
P/B ratio	2.57x
P/E ratio	3.14x
P/S ratio	2.63x
PE Ratio10 Y	10.81x
PE Ratio3 Y	7.66x
PE Ratio5 Y	9.91x

Profitability

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

Metric	Value
EBIT Margin	14.12%
EBITDA Margin	19.91%
FCF margin	10.98%
Gross margin	42.34%
Gross Profit	CHF 6.2B
Gross Profit Growth	-42.29%
Gross Profit Growth Q	-9.19%
Gross Profit Growth3 Y	-11.51%
Gross Profit Growth5 Y	-10.53%
Net Income	CHF 12.3B
Net Income Growth	350.41%
Net Income Growth Quarters	2%
Net Income Growth3 Y	63.69%
Net Income Growth5 Y	31.16%
Pretax Margin	5.94%
Profit Margin	83.81%
Profit Per Employee	CHF 270,837
ROA	3.16
Roa5y	3.72
ROCE	8.48
ROE	2.09
Roe5y	7.98
ROIC	5.5
Roic5y	6.41

Growth

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

Metric	Value
Cagr10y	17.27%
Cagr1y	60.67%
Cagr3y	39.71%
Cagr5y	25.07%
Div CAGR10	12.46%
Div CAGR3	15.74%
Div CAGR5	10.44%
EPS Growth	356.2
EPS Growth Quarters	2
EPS Growth3 Y	64.64
EPS Growth5 Y	32.65
FCF Growth	-62.31%
FCF Growth Q	-54.22%
FCF Growth3 Y	-25.97%
FCF Growth5 Y	-9.24%
OCF Growth	-50.8%
OCF Growth Q	-47.75%
OCF Growth10 Y	-4.92%
OCF Growth3 Y	-20.47%
OCF Growth5 Y	-8.47%
Revenue Growth	-2.94x
Revenue Growth Q	-3.64x
Revenue Growth Quarters	2x
Revenue Growth3 Y	-10.58x
Revenue Growth5 Y	-10.63x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.36
Assets	CHF 31.5B
Cash	CHF 5.1B
Current Assets	CHF 9.3B
Current Liabilities	CHF 7B
Debt	CHF 8.7B
Debt EBITDA	CHF 2.77
Debt Equity	CHF 0.57
Debt FCF	CHF 5.35
Equity	CHF 15.1B
Interest Coverage	6.83
Liabilities	CHF 16.4B
Long Term Assets	CHF 22.2B
Long Term Liabilities	CHF 9.4B
Net Cash	CHF -3.6B
Net Cash By Market Cap	CHF -9.19
Net Debt EBITDA	CHF 1.21
Net Debt Equity	CHF 0.24
Net Debt FCF	CHF 2.2
Tangible Book Value	CHF 7.8B
Tangible Book Value Per Share	CHF 14.02
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	3.75
Net Working Capital	CHF -1.6B
Quick ratio	1.04
Working Capital	CHF 2.3B
Working Capital Turnover	CHF 6.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.06%
Dividend Growth	13.38%
Dividend Growth Years	4%
Dividend per share	CHF 2.79
Dividend Years	13
Dividend Yield	3.79%
Ex Div Date	2025-05-19
Last Dividend	CHF 2.79
Payout Frequency	Annual
Payout Ratio	13.01%

Performance and technicals

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

Metric	Value
10Y total return	391.61%
1Y total return	60.62%
200-day SMA	70.79
3Y total return	172.75%
50-day SMA	68.87
50-day SMA vs 200-day SMA	50under200
5Y total return	205.93%
All Time High	101.9
All Time High Change	-27.84%
All Time High Date	2025-03-06
All Time Low	28.58
All Time Low Change	157.29%
All Time Low Date	2020-03-17
ATR	2.47
Beta	0.71
Ch YTD	-5.4
High	74.3
High52	98.46
High52 Date	2025-05-16
High52ch	-25.32%
Low	71.92
Low52	50.66
Low52 Date	2025-06-23
Low52ch	45.14%
Ma50ch	6.76%
Price vs 200-day SMA	3.87%
RSI	61.11
RSI Monthly	50.38
RSI Weekly	53
Sharpe ratio	1.6x
Sortino ratio	2.87
Total Return	4.85%
Tr YTD	-5.4
Tr1m	10.87%
Tr1w	3.68%
Tr3m	-3.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 2.1B
Operating Income Growth	-49.53
Operating Income Growth Q	-15.29
Operating Income Growth3 Y	-14.75
Operating Income Growth5 Y	-8.24
Operating margin	14.12

Ownership and float

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

Metric	Value
Float	496,905,049%
Net Borrowing	-1,769,221,172.4
Shares Insiders	10.16%
Shares Institutions	35.1%
Shares Qo Q	0.18%
Shares Yo Y	-1.06%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 1.6B
Average Volume	486,099.5x
Bv Per Share	26.05
CAPEX	CHF -994.2M
Ch10y	68.48
Ch1m	10.87
Ch1w	3.68
Ch1y	-21.04
Ch3m	-3.26
Ch3y	24.08
Ch5y	32.79
Ch6m	4.54
Change	-1.2%
Change From Open	0.31
Close	74.42
Days Gap	-1.5
Depreciation Amortization	859,120,206.4
Dollar Volume	8,333,228.4
Earnings Date	2026-07-31
EBIT	CHF 2.1B
EBITDA	CHF 2.9B
EPS	CHF 22.29
F Score	4
FCF	CHF 1.6B
FCF EV Yield	3.76x
Financing CF	-59,031,465
Fiscal Year End	December
Founded	1,833
Goodwill	5,996,847,858.6
Graham Number	122.66778
Graham Upside	66.83
Income Tax	CHF 444.1M
Investing CF	-1,836,534,461
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2015-09-08
Last Split Type	Forward
Lynch Fair Value	CHF 585
Lynch Upside	695.9
Ma150	72.07
Ma150ch	2.03%
Ma20	72.51
Ma20ch	1.41%
Net CF	96,511,760
Next Earnings Date	2026-07-31
Open	73.3
P FCF Ratio	23.97
P OCF Ratio	14.85
Payment Date	2025-05-22
Position In Range	67.65
Ppne	11,828,480,292.9
Price Date	2026-05-08
Price EBITDA	CHF 13.22
Ptbv Ratio	5
Relative Volume	0.22x
Revenue	14,733,504,012x
Tax By Revenue	3.01x
Tax Rate	50.75%
Tr6m	4.54%
Volume	113,331

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0QKY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$2.79 annual per share

Payout ratio

+13.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.4%

4 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-05-19

Performance

LON/0QKY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0QKY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.1%

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

LON/0QKY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0QKY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0QKY stock rating?

lon/0QKY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0QKY analysis?

The full report lives at /stocks/lon/0QKY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0QKY?

The latest report frames lon/0QKY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0QKY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.