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

SWX/HOLN stock hub

SWX/HOLN 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

41.1B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/HOLN

In the news

Latest news · SWX/HOLN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E19.4

P25 13.1P50 18.9P75 21.9

Trailing P/E106.1

P25 22.7P50 25.1P75 39.2

ROE2.1

P25 -2.2P50 4.4P75 11.8

ROIC5.5

P25 -3.4P50 7.9P75 12.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/HOLN 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

243

Groups with data

Currency

CHF

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	46,055
Employees Change	-17,610%
Employees Change Percent	-27.66
Enterprise value	CHF 45.6B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Building Materials
Isin	CH0012214059
Last refreshed	2026-05-10
Market cap	CHF 41.1B
Price	CHF 74.3
Price currency	CHF
Rev Per Employee	344,862.38x
Sector	Materials
Sic	3241
Symbol	swx/HOLN
Website	https://www.holcim.com

Valuation

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

Metric	Value
Earnings Yield	32.07%
EV Earnings	3.46x
EV/EBIT	17.83x
EV/EBITDA	12.41x
EV/FCF	26.41x
EV/Sales	2.9x
FCF yield	4.2%
Forward P/E	19.44x
P/B ratio	2.56x
P/E ratio	106.14x
P/S ratio	2.61x
PE Ratio10 Y	10.81x
PE Ratio3 Y	7.66x
PE Ratio5 Y	9.91x
PEG ratio	1.35x

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 6.7B
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 13.2B
Net Income Growth	350.41%
Net Income Growth Years	0%
Net Income Growth3 Y	63.69%
Net Income Growth5 Y	31.16%
Pretax Margin	5.94%
Profit Margin	83.81%
Profit Per Employee	CHF 289,045
Profitable Years	8
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	17.38%
Cagr15y	8.67%
Cagr1y	62.69%
Cagr20y	5.39%
Cagr3y	39.53%
Cagr5y	25.25%
Div CAGR10	1.26%
Div CAGR3	-12.06%
Div CAGR5	-3.2%
EPS Growth	356.2
EPS Growth Years	0
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	1x
Revenue Growth Years	0x
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 33.6B
Cash	CHF 5.4B
Current Assets	CHF 9.8B
Current Liabilities	CHF 7.4B
Debt	CHF 9.2B
Debt EBITDA	CHF 2.77
Debt Equity	CHF 0.57
Debt FCF	CHF 5.35
Equity	CHF 16.1B
Interest Coverage	6.83
Liabilities	CHF 17.5B
Long Term Assets	CHF 23.8B
Long Term Liabilities	CHF 10.1B
Net Cash	CHF -3.8B
Net Cash By Market Cap	CHF -9.26
Net Debt EBITDA	CHF 1.21
Net Debt Equity	CHF 0.24
Net Debt FCF	CHF 2.2
Tangible Book Value	CHF 8.3B
Tangible Book Value Per Share	CHF 14.96
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	3.75
Net Working Capital	CHF -1.7B
Quick ratio	1.04
Working Capital	CHF 2.4B
Working Capital Turnover	CHF 6.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.06%
Dividend Growth	-45.16%
Dividend Growth Years	4%
Dividend per share	CHF 1.7
Dividend Years	17
Dividend Yield	2.29%
Ex Div Date	2026-05-18
Last Dividend	CHF 1.7
Payout Frequency	Annual
Payout Ratio	13.01%

Performance and technicals

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

Metric	Value
10Y total return	396.26%
1Y total return	62.63%
200-day SMA	70.7
3Y total return	171.71%
50-day SMA	68.74
50-day SMA vs 200-day SMA	50under200
5Y total return	208.23%
All Time High	126.5
All Time High Change	-41.28%
All Time High Date	2007-07-13
All Time Low	14.97
All Time Low Change	396.46%
All Time Low Date	1992-01-08
ATR	1.9
Beta	0.71
Beta1y	0.2
Beta2y	0.61
Ch YTD	-4.45
High	74.3
High52	98.46
High52 Date	2025-05-16
High52ch	-24.54%
Low	73
Low52	50
Low52 Date	2025-06-23
Low52ch	48.6%
Ma50ch	8.08%
Price vs 200-day SMA	5.1%
RSI	62.09
RSI Monthly	50.44
RSI Weekly	53.12
Sharpe ratio	1.58x
Sortino ratio	2.82
Total Return	3.35%
Tr YTD	-4.45
Tr15y	247.84%
Tr1m	13.37%
Tr1w	5%
Tr3m	-3.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 2.2B
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	-1,874,000,000
Shares Insiders	10.16%
Shares Institutions	35.1%
Shares Out	553,125,111
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 1.7B
Average Volume	1,110,648.3x
Bv Per Share	27.8
CAPEX	CHF -1.1B
Ch10y	70.26
Ch15y	9.11
Ch1m	13.37
Ch1w	5
Ch1y	-19.97
Ch20y	-22.43
Ch3m	-3.13
Ch3y	23.75
Ch5y	33.92
Ch6m	5.63
Change	0.27%
Change From Open	1.06
Close	74.1
Days Gap	-0.78
Depreciation Amortization	910,000,000
Dollar Volume	95,024,573.3
Earnings Date	2026-07-31
EBIT	CHF 2.2B
EBITDA	CHF 3.1B
EPS	CHF 23.78
F Score	4
FCF	CHF 1.7B
FCF EV Yield	3.79x
FCF Per Share	CHF 3.12
Financing CF	-63,000,000
Fiscal Year End	December
Founded	1,833
Goodwill	6,352,000,000
Graham Number	124.85894
Graham Upside	68.05
Income Tax	CHF 474M
Investing CF	-1,960,000,000
Is Primary Listing	1
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 596
Lynch Upside	701.7
Ma150	71.97
Ma150ch	3.23%
Ma20	72.53
Ma20ch	2.44%
Net CF	103,000,000
Next Earnings Date	2026-07-31
Open	73.52
P FCF Ratio	23.8
P OCF Ratio	14.74
Payment Date	2026-05-21
Position In Range	100
Ppne	12,529,000,000
Price Date	2026-05-08
Price EBITDA	CHF 13.13
Ptbv Ratio	4.97
Relative Volume	1.17x
Revenue	15,724,000,000x
Tax By Revenue	3.01x
Tax Rate	50.75%
Tr20y	185.82%
Tr6m	5.63%
Volume	1,278,931

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

SWX/HOLN dividend yield, growth & safety

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

Dividend yield

+2.3%

$1.70 annual per share

Payout ratio

+13.0%

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

5Y dividend CAGR

-3.2%

4 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-05-18

Performance

SWX/HOLN stock returns vs the market

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

Ownership

Who owns SWX/HOLN?

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

SWX/HOLN momentum and risk profile

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

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+5.1%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.58

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

Questions

About SWX/HOLN

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

What is the current swx/HOLN stock rating?

swx/HOLN 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 swx/HOLN analysis?

The full report lives at /stocks/swx/HOLN/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 swx/HOLN?

The latest report frames swx/HOLN 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 swx/HOLN 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.