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SWX/HOLN (SWX/HOLN)

SIX Swiss Exchange: SWX/HOLN · CHF

CHF 72.2

+1.12 (+1.6%)· Recorded snapshot

Market cap	39.9B
Revenue (ttm)	15.8B
Net income (ttm)	381M
EPS (ttm)	CHF 0.68
Shares out	553.1M
P/E (trailing)	105.9x
P/E (forward)	17.5x
Dividend	CHF 1.70 (2.35%)
Volume	479,064
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-02-26
Employees	50,000
Enterprise value	CHF 48.2B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1833
Industry	Building Materials
Is primary listing	Yes
ISIN number	CH0012214059
Last earnings date	2026-07-31
Last refreshed	2026-11-03
Last stock split date	2015-09-08
Last stock split type	Forward
Market cap	CHF 39.9B
Next earnings date	2027-02-26
Price	CHF 72.22
Price currency	CHF
Sector	Materials
SIC code	3241
Stock price date	2026-11-03
Symbol	swx/HOLN
Website	https://www.holcim.com

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2027-02-26

Employees

50,000

Enterprise value

CHF 48.2B

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1833

Industry

Building Materials

Is primary listing

Yes

ISIN number

CH0012214059

Last earnings date

2026-07-31

Last refreshed

2026-11-03

Last stock split date

2015-09-08

Last stock split type

Forward

Market cap

CHF 39.9B

Next earnings date

2027-02-26

Price

CHF 72.22

Price currency

CHF

Sector

Materials

SIC code

3241

Stock price date

2026-11-03

Symbol

swx/HOLN

Website

https://www.holcim.com

Metric	Value
Adjusted P/E ratio	21.95x
Average P/E ratio (10Y)	15.1x
Average P/E ratio (3Y)	17.52x
Average P/E ratio (5Y)	14.7x
Earnings yield	0.94%
EV/Earnings	124.84x
EV/EBIT	19.56x
EV/EBITDA	13.41x
EV/FCF	25.45x
EV/Sales	3.01x
FCF / EV yield	3.93%
FCF yield	4.75%
Forward P/E	17.54x
Graham number	20.92547
Graham upside	-70.57%
Lynch fair value	CHF 3.41
Lynch upside	-95.2%
P/B ratio	2.36x
P/E ratio	105.87x
P/FCF ratio	21.04x
P/OCF ratio	13.1x
P/S ratio	2.49x
PEG ratio	1.36x
Price / tangible book value	5.85x
Price/EBITDA ratio	13.16x
Sector forward P/E	22.32x
Sector P/E	37.25x

Metric

Value

Adjusted P/E ratio

21.95x

Average P/E ratio (10Y)

15.1x

Average P/E ratio (3Y)

17.52x

Average P/E ratio (5Y)

14.7x

Earnings yield

0.94%

EV/Earnings

124.84x

EV/EBIT

19.56x

EV/EBITDA

13.41x

EV/FCF

25.45x

EV/Sales

3.01x

FCF / EV yield

3.93%

FCF yield

4.75%

Forward P/E

17.54x

Graham number

20.92547

Graham upside

-70.57%

Lynch fair value

CHF 3.41

Lynch upside

-95.2%

P/B ratio

2.36x

P/E ratio

105.87x

P/FCF ratio

21.04x

P/OCF ratio

13.1x

P/S ratio

2.49x

PEG ratio

1.36x

Price / tangible book value

5.85x

Price/EBITDA ratio

13.16x

Sector forward P/E

22.32x

Sector P/E

37.25x

Metric	Value
EBIT margin	13.24%
EBITDA margin	18.94%
Effective tax rate	50.33%
FCF margin	11.85%
Gross margin	42.03%
Operating margin	13.24%
Pretax margin	5.68%
Profit margin	2.41%
Profit per employee	CHF 7,620
Profitable quarters	2
Profitable years	8
Revenue per employee	CHF 315,560
ROA	3.77%
ROA (5Y)	3.72%
ROCE	7.51%
ROE	2.78%
ROE (5Y)	7.98%
ROIC	4.32%
ROIC (5Y)	6.41%
Tax / revenue	2.86%

Metric

Value

EBIT margin

13.24%

EBITDA margin

18.94%

Effective tax rate

50.33%

FCF margin

11.85%

Gross margin

42.03%

Operating margin

13.24%

Pretax margin

5.68%

Profit margin

2.41%

Profit per employee

CHF 7,620

Profitable quarters

Profitable years

Revenue per employee

CHF 315,560

ROA

3.77%

ROA (5Y)

3.72%

ROCE

7.51%

ROE

2.78%

ROE (5Y)

7.98%

ROIC

4.32%

ROIC (5Y)

6.41%

Tax / revenue

2.86%

Metric	Value
EPS growth	-97.54%
EPS growth (Q)	-93.38%
EPS growth 3Y	-50.98%
EPS growth 5Y	-28.06%
EPS growth quarters	2
EPS growth years	0
FCF growth	-52.62%
FCF growth 3Y	-12.66%
FCF growth 5Y	-12.06%
Gross profit growth	-5.08%
Gross profit growth (Q)	-0.76%
Gross profit growth 3Y	-17.04%
Gross profit growth 5Y	-9.48%
Net income growth	-97.53%
Net income growth (Q)	-93.34%
Net income growth 3Y	-51.77%
Net income growth 5Y	-29.39%
Net income growth quarters	2
Net income growth years	0
OCF growth	-40.12%
OCF growth (Q)	61.25%
OCF growth (QoQ)	-76.77%
OCF growth 10Y	1.83%
OCF growth 3Y	-11.56%
OCF growth 5Y	-8.74%
Operating income growth	-12.7%
Operating income growth (Q)	-10.41%
Operating income growth 3Y	-15.1%
Operating income growth 5Y	-10.59%
Revenue growth	-1.52%
Revenue growth (Q)	0.69%
Revenue growth (QoQ)	0.92%
Revenue growth 10Y	-5.67%
Revenue growth 3Y	-16.98%
Revenue growth 5Y	-8.8%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

-97.54%

EPS growth (Q)

-93.38%

EPS growth 3Y

-50.98%

EPS growth 5Y

-28.06%

EPS growth quarters

EPS growth years

FCF growth

-52.62%

FCF growth 3Y

-12.66%

FCF growth 5Y

-12.06%

Gross profit growth

-5.08%

Gross profit growth (Q)

-0.76%

Gross profit growth 3Y

-17.04%

Gross profit growth 5Y

-9.48%

Net income growth

-97.53%

Net income growth (Q)

-93.34%

Net income growth 3Y

-51.77%

Net income growth 5Y

-29.39%

Net income growth quarters

Net income growth years

OCF growth

-40.12%

OCF growth (Q)

61.25%

OCF growth (QoQ)

-76.77%

OCF growth 10Y

1.83%

OCF growth 3Y

-11.56%

OCF growth 5Y

-8.74%

Operating income growth

-12.7%

Operating income growth (Q)

-10.41%

Operating income growth 3Y

-15.1%

Operating income growth 5Y

-10.59%

Revenue growth

-1.52%

Revenue growth (Q)

0.69%

Revenue growth (QoQ)

0.92%

Revenue growth 10Y

-5.67%

Revenue growth 3Y

-16.98%

Revenue growth 5Y

-8.8%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CHF -1.1B
Depreciation and amortization	CHF 899M
EBIT	CHF 2.1B
EBITDA	CHF 3B
EPS	CHF 0.68
FCF per share	CHF 3.38
Financing cash flow	CHF -458M
Free cash flow	CHF 1.9B
Gross profit	CHF 6.6B
Income taxes	CHF 451M
Investing cash flow	CHF -3.1B
Net borrowing	CHF 481M
Net cash flow	CHF -633M
Net income	CHF 381M
Operating income	CHF 2.1B
Revenue	CHF 15.8B

Metric

Value

Capital expenditures

CHF -1.1B

Depreciation and amortization

CHF 899M

EBIT

CHF 2.1B

EBITDA

CHF 3B

EPS

CHF 0.68

FCF per share

CHF 3.38

Financing cash flow

CHF -458M

Free cash flow

CHF 1.9B

Gross profit

CHF 6.6B

Income taxes

CHF 451M

Investing cash flow

CHF -3.1B

Net borrowing

CHF 481M

Net cash flow

CHF -633M

Net income

CHF 381M

Operating income

CHF 2.1B

Revenue

CHF 15.8B

Metric	Value
Book value per share	CHF 28.53
Debt / EBITDA	3.42
Debt / equity	0.66
Debt / FCF	5.86
Goodwill	CHF 7.6B
Interest coverage	6.85
Long-term assets	CHF 27.1B
Long-term liabilities	CHF 11.1B
Net cash (debt)	CHF -7.4B
Net cash / market cap	-18.69%
Net debt / EBITDA	2.46
Net debt / equity	0.44
Net debt / FCF	3.93
Piotroski F-Score	6
Property, plant and equipment	CHF 13.7B
Shareholders' equity	CHF 16.7B
Tangible book value	CHF 6.7B
Tangible book value per share	CHF 12.14
Total assets	CHF 36.3B
Total cash	CHF 3.6B
Total debt	CHF 11B
Total liabilities	CHF 19.6B
WACC	6.7%

Metric

Value

Book value per share

CHF 28.53

Debt / EBITDA

3.42

Debt / equity

0.66

Debt / FCF

5.86

Goodwill

CHF 7.6B

Interest coverage

6.85

Long-term assets

CHF 27.1B

Long-term liabilities

CHF 11.1B

Net cash (debt)

CHF -7.4B

Net cash / market cap

-18.69%

Net debt / EBITDA

2.46

Net debt / equity

0.44

Net debt / FCF

3.93

Piotroski F-Score

Property, plant and equipment

CHF 13.7B

Shareholders' equity

CHF 16.7B

Tangible book value

CHF 6.7B

Tangible book value per share

CHF 12.14

Total assets

CHF 36.3B

Total cash

CHF 3.6B

Total debt

CHF 11B

Total liabilities

CHF 19.6B

WACC

6.7%

Metric	Value
Asset turnover	0.46
Current assets	CHF 9.2B
Current liabilities	CHF 8.5B
Current ratio	1.09
Inventory turnover	4.8
Net working capital	CHF -434M
Quick ratio	0.74
Working capital	CHF 737M
Working capital turnover	8.43

Metric

Value

Asset turnover

0.46

Current assets

CHF 9.2B

Current liabilities

CHF 8.5B

Current ratio

1.09

Inventory turnover

4.8

Net working capital

CHF -434M

Quick ratio

0.74

Working capital

CHF 737M

Working capital turnover

8.43

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	-45.16%
Dividend growth (10Y)	1.26%
Dividend growth (3Y)	-12.06%
Dividend growth (5Y)	-3.2%
Dividend growth years	4
Dividend payment date	2026-05-21
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	CHF 1.70
Dividend yield	2.35%
Ex-dividend date	2026-05-18
FCF payout ratio	50.31%
Last dividend	CHF 1.70
Payout ratio	247.51%
Shareholder yield	2.45%

Metric

Value

Buyback yield / dilution

0.05%

Dividend growth

-45.16%

Dividend growth (10Y)

1.26%

Dividend growth (3Y)

-12.06%

Dividend growth (5Y)

-3.2%

Dividend growth years

Dividend payment date

2026-05-21

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 1.70

Dividend yield

2.35%

Ex-dividend date

2026-05-18

FCF payout ratio

50.31%

Last dividend

CHF 1.70

Payout ratio

247.51%

Shareholder yield

2.45%

Metric	Value
10Y price change	42.24%
10Y return CAGR	15.15%
10Y total return	309.88%
150-day SMA	CHF 71.54
15Y price change	44.11%
15Y return CAGR	10.72%
15Y total return	360.59%
1D price change	1.58%
1M price change	11.97%
1M total return	11.97%
1W price change	6.38%
1W total return	6.38%
1Y price change	1.49%
1Y return CAGR	3.93%
1Y total return	3.93%
20-day SMA	CHF 66.06
200-day SMA	CHF 71.42
20Y price change	-24.63%
20Y return CAGR	5.17%
20Y total return	174.25%
3M price change	-1.28%
3M total return	-1.28%
3Y price change	23.63%
3Y return CAGR	38.62%
3Y total return	166.43%
50-day SMA	CHF 68.01
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 82.54
52-week high date	2026-02-03
52-week low	CHF 60.10
52-week low date	2026-03-09
5Y price change	55.23%
5Y return CAGR	29.62%
5Y total return	265.86%
6M price change	-0.11%
6M total return	2.29%
All-time high	CHF 126.53
All-time high date	2007-07-13
All-time low	CHF 14.97
All-time low date	1992-01-08
Average true range (ATR)	CHF 1.76
Average volume	1M
Beta (1Y)	1
Beta (2Y)	0.67
Beta (5Y)	0.71
Change from 52-week high	-12.5%
Change from 52-week low	20.17%
Change from all-time high	-42.78%
Change from all-time low	383.76%
Change from open	2.5%
Day's gap	-0.9%
Dollar volume	CHF 34.6M
High price	CHF 72.54
Low price	CHF 70.30
Monthly RSI	49.6
Open price	CHF 70.46
Position in 52-week range	85.71%
Previous close	CHF 71.10
Price vs 150-day SMA	1.2%
Price vs 20-day SMA	9.59%
Price vs 200-day SMA	1.37%
Price vs 50-day SMA	6.45%
Relative volume	0.46
RSI	70.03
Sharpe ratio	0.14
Sharpe ratio (3Y)	1.29
Sharpe ratio (5Y)	1.02
Sortino ratio	0.38
Sortino ratio (3Y)	2.17
Sortino ratio (5Y)	1.75
Volume	479.1K
Weekly RSI	53.74
YTD price change	-6.89%
YTD total return	-4.65%

Metric

Value

10Y price change

42.24%

10Y return CAGR

15.15%

10Y total return

309.88%

150-day SMA

CHF 71.54

15Y price change

44.11%

15Y return CAGR

10.72%

15Y total return

360.59%

1D price change

1.58%

1M price change

11.97%

1M total return

11.97%

1W price change

6.38%

1W total return

6.38%

1Y price change

1.49%

1Y return CAGR

3.93%

1Y total return

3.93%

20-day SMA

CHF 66.06

200-day SMA

CHF 71.42

20Y price change

-24.63%

20Y return CAGR

5.17%

20Y total return

174.25%

3M price change

-1.28%

3M total return

-1.28%

3Y price change

23.63%

3Y return CAGR

38.62%

3Y total return

166.43%

50-day SMA

CHF 68.01

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 82.54

52-week high date

2026-02-03

52-week low

CHF 60.10

52-week low date

2026-03-09

5Y price change

55.23%

5Y return CAGR

29.62%

5Y total return

265.86%

6M price change

-0.11%

6M total return

2.29%

All-time high

CHF 126.53

All-time high date

2007-07-13

All-time low

CHF 14.97

All-time low date

1992-01-08

Average true range (ATR)

CHF 1.76

Average volume

Beta (1Y)

Beta (2Y)

0.67

Beta (5Y)

0.71

Change from 52-week high

-12.5%

Change from 52-week low

20.17%

Change from all-time high

-42.78%

Change from all-time low

383.76%

Change from open

2.5%

Day's gap

-0.9%

Dollar volume

CHF 34.6M

High price

CHF 72.54

Low price

CHF 70.30

Monthly RSI

49.6

Open price

CHF 70.46

Position in 52-week range

85.71%

Previous close

CHF 71.10

Price vs 150-day SMA

1.2%

Price vs 20-day SMA

9.59%

Price vs 200-day SMA

1.37%

Price vs 50-day SMA

6.45%

Relative volume

0.46

RSI

70.03

Sharpe ratio

0.14

Sharpe ratio (3Y)

1.29

Sharpe ratio (5Y)

1.02

Sortino ratio

0.38

Sortino ratio (3Y)

2.17

Sortino ratio (5Y)

1.75

Volume

479.1K

Weekly RSI

53.74

YTD price change

-6.89%

YTD total return

-4.65%

Metric	Value
Float	503.3M
Shares change (QoQ)	0.11%
Shares change (YoY)	-0.05%
Shares held by insiders	9%
Shares held by institutions	34.05%
Shares outstanding	553.1M

Metric

Value

Float

503.3M

Shares change (QoQ)

0.11%

Shares change (YoY)

-0.05%

Shares held by insiders

Shares held by institutions

34.05%

Shares outstanding

553.1M

SWX/HOLN (SWX/HOLN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HOLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/HOLN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/HOLN

Frequently asked questions