FRA/HLB (FRA/HLB)

Frankfurt Stock Exchange: FRA/HLB · EUR

€13.8

+0.00 (0.0%)· Recorded snapshot

Market cap	40.8B
Revenue (ttm)	17.1B
Net income (ttm)	412.7M
EPS (ttm)	€0.15
P/E (trailing)	93.4x
P/E (forward)	17.0x
Dividend	€0.31 (2.24%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.1B
Net income (ttm): 412.7M
EPS (ttm): €0.15
P/E (trailing): 93.4x
P/E (forward): 17.0x
Market cap: 40.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E93.4

P25 n/aP50 n/aP75 n/a

ROE2.8

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/HLB indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

CHF

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	DE
Earnings date	2026-10-30
Employees	50,000
Enterprise value	EUR 49.7B
Exchange	Frankfurt Stock 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	No
ISIN number	US43475E1055
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	EUR 40.8B
Next earnings date	2026-10-30
Price	EUR 13.80
Price currency	EUR
Sector	Materials
SIC code	3241
Stock price date	2026-10-27
Symbol	fra/HLB
Website	https://www.holcim.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.1x
Average P/E ratio (3Y)	17.52x
Average P/E ratio (5Y)	14.7x
Earnings yield	1.07%
EV/Earnings	120.39x
EV/EBIT	18.87x
EV/EBITDA	12.94x
EV/FCF	24.54x
EV/Sales	2.91x
FCF / EV yield	4.07%
FCF yield	4.97%
Forward P/E	17.02x
Graham number	4.38538
Graham upside	-68.22%
Lynch fair value	EUR 0.70
Lynch upside	-94.94%
P/B ratio	2.26x
P/E ratio	93.36x
P/FCF ratio	20.14x
P/OCF ratio	12.53x
P/S ratio	2.39x
Price / tangible book value	5.6x
Price/EBITDA ratio	12.6x
Sector forward P/E	16.37x
Sector P/E	15.67x

Profitability

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

Metric	Value
EBIT margin	13.24%
EBITDA margin	18.94%
Effective tax rate	50.33%
FCF margin	11.84%
Gross margin	42.03%
Operating margin	13.24%
Pretax margin	5.68%
Profit margin	2.41%
Profit per employee	EUR 8,255
Profitable quarters	2
Profitable years	8
Revenue per employee	EUR 341,844
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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.2B
Depreciation and amortization	EUR 974.1M
EBIT	EUR 2.3B
EBITDA	EUR 3.2B
EPS	EUR 0.15
Financing cash flow	EUR -496.1M
Free cash flow	EUR 2B
Gross profit	EUR 7.2B
Income taxes	EUR 488.6M
Investing cash flow	EUR -3.3B
Net borrowing	EUR 521.2M
Net cash flow	EUR -685.7M
Net income	EUR 412.7M
Operating income	EUR 2.3B
Revenue	EUR 17.1B

Financial strength

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

Metric	Value
Book value per share	EUR 30.91
Debt / EBITDA	3.42
Debt / equity	0.66
Debt / FCF	5.86
Goodwill	EUR 8.3B
Interest coverage	6.85
Long-term assets	EUR 29.3B
Long-term liabilities	EUR 12.1B
Net cash (debt)	EUR -8B
Net cash / market cap	-19.53%
Net debt / EBITDA	2.46
Net debt / equity	0.44
Net debt / FCF	3.93
Piotroski F-Score	6
Property, plant and equipment	EUR 14.8B
Shareholders' equity	EUR 18.1B
Tangible book value	EUR 7.3B
Tangible book value per share	EUR 13.15
Total assets	EUR 39.3B
Total cash	EUR 3.9B
Total debt	EUR 11.9B
Total liabilities	EUR 21.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	EUR 10B
Current liabilities	EUR 9.2B
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	9.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	-96.8%
Dividend growth (3Y)	-12.36%
Dividend growth (5Y)	-0.93%
Dividend growth years	4
Dividend payment date	2026-06-05
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.31
Dividend yield	2.24%
Ex-dividend date	2026-05-19
Last dividend	EUR 0.31
Payout ratio	247.51%
Shareholder yield	2.3%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 14.92
1D price change	0%
1M price change	1.29%
1M total return	1.29%
1W price change	3.55%
1W total return	3.55%
1Y price change	-4.96%
1Y return CAGR	-2.99%
1Y total return	-2.99%
20-day SMA	EUR 13.41
200-day SMA	EUR 15.05
3M price change	-9.31%
3M total return	-9.31%
3Y price change	25.01%
3Y return CAGR	30.18%
3Y total return	120.65%
50-day SMA	EUR 14.01
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 18.00
52-week high date	2026-01-29
52-week low	EUR 13.00
52-week low date	2026-10-09
5Y price change	66.18%
5Y return CAGR	26%
5Y total return	217.51%
6M price change	-7.49%
6M total return	-5.57%
All-time high	EUR 23.60
All-time high date	2025-07-21
All-time low	EUR 5.12
All-time low date	2020-03-19
Average true range (ATR)	EUR 0.18
Average volume	0
Change from 52-week high	-23.33%
Change from 52-week low	6.15%
Change from all-time high	-41.2%
Change from all-time low	171.28%
Change from open	0%
Day's gap	0%
High price	EUR 13.80
Low price	EUR 13.80
Monthly RSI	43.56
Open price	EUR 13.80
Previous close	EUR 13.80
Price vs 150-day SMA	-7.02%
Price vs 20-day SMA	3.51%
Price vs 200-day SMA	-7.79%
Price vs 50-day SMA	-0.94%
Relative volume	20
RSI	53.75
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.62
Sortino ratio	0.12
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	1.08
Volume	0
Weekly RSI	42.93
YTD price change	-15.9%
YTD total return	-14.16%

Ownership and float

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

Metric	Value
Float	503.3M
Shares change (QoQ)	0.11%
Shares change (YoY)	-0.05%
Shares held by insiders	9%
Shares held by institutions	34.07%

Deeper analysis on FRA/HLB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/HLB report

Is a complete FRA/HLB research report available?

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

FRA/HLB (FRA/HLB)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/HLB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/HLB 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 FRA/HLB

Frequently asked questions