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

ETR/HLBN stock hub

ETR/HLBN 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

44.9B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/HLBN

In the news

Latest news · ETR/HLBN

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/E19.5

P25 13.3P50 15.2P75 22.7

Trailing P/E3.2

P25 14.3P50 17.3P75 31.6

ROE2.1

P25 -9.2P50 3.5P75 12.3

ROIC5.5

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/HLBN 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

216

Groups with data

Currency

CHF

Showing 216 of 216 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	45,595
Employees Change	-17,610%
Employees Change Percent	-27.66
Enterprise value	EUR 49.8B
Exchange	Deutsche Börse Xetra
Financial currency	CHF
First seen	2026-05-10
Industry	Building Materials
Isin	CH0012214059
Last refreshed	2026-05-10
Market cap	EUR 44.9B
Price	EUR 81.02
Price currency	EUR
Rev Per Employee	370,413.37x
Sector	Materials
Sic	3241
Symbol	etr/HLBN
Website	https://www.holcim.com

Valuation

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

Metric	Value
Earnings Yield	31.52%
EV Earnings	3.52x
EV/EBIT	17.83x
EV/EBITDA	12.41x
EV/FCF	26.87x
EV/Sales	2.9x
FCF yield	4.13%
Forward P/E	19.49x
P/B ratio	2.6x
P/E ratio	3.17x
P/S ratio	2.66x
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	EUR 7.2B
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	EUR 14.2B
Net Income Growth	350.41%
Net Income Growth3 Y	63.69%
Net Income Growth5 Y	31.16%
Pretax Margin	5.94%
Profit Margin	83.81%
Profit Per Employee	EUR 310,460
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
Cagr1y	65.33%
Div CAGR10	10.75%
Div CAGR3	14.62%
Div CAGR5	11.72%
EPS Growth	356.2
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 Growth3 Y	-10.58x
Revenue Growth5 Y	-10.63x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.36
Assets	EUR 36.1B
Cash	EUR 5.8B
Current Assets	EUR 10.7B
Current Liabilities	EUR 8.1B
Debt	EUR 9.9B
Debt EBITDA	EUR 2.77
Debt Equity	EUR 0.57
Debt FCF	EUR 5.35
Equity	EUR 17.3B
Interest Coverage	6.83
Liabilities	EUR 18.8B
Long Term Assets	EUR 25.4B
Long Term Liabilities	EUR 10.7B
Net Cash	EUR -4.1B
Net Cash By Market Cap	EUR -9.1
Net Debt EBITDA	EUR 1.21
Net Debt Equity	EUR 0.24
Net Debt FCF	EUR 2.2
Tangible Book Value	EUR 8.9B
Tangible Book Value Per Share	EUR 16.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	3.75
Net Working Capital	EUR -1.8B
Quick ratio	1.04
Working Capital	EUR 2.6B
Working Capital Turnover	EUR 6.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.06%
Dividend Growth	18.31%
Dividend Growth Years	4%
Dividend per share	EUR 3.31
Dividend Years	16
Dividend Yield	4.09%
Ex Div Date	2025-05-19
Last Dividend	EUR 3.31
Payout Frequency	Annual
Payout Ratio	13.01%

Performance and technicals

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

Metric	Value
1Y total return	65.27%
200-day SMA	76.42
50-day SMA	75.11
50-day SMA vs 200-day SMA	50under200
All Time High	104.8
All Time High Change	-22.69%
All Time High Date	2025-05-15
All Time Low	49.02
All Time Low Change	65.27%
All Time Low Date	2025-05-07
ATR	1.82
Ch YTD	-2.99
High	81.02
High52	104.8
High52 Date	2025-05-15
High52ch	-22.69%
Low	80.16
Low52	55.1
Low52 Date	2025-06-23
Low52ch	47.04%
Ma50ch	7.87%
Price vs 200-day SMA	6.03%
RSI	60.59
RSI Monthly	0
RSI Weekly	52.38
Sharpe ratio	1.6x
Sortino ratio	2.87
Total Return	5.15%
Tr YTD	-2.99
Tr1m	14.69%
Tr1w	4.68%
Tr3m	-2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.4B
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	-2,045,267,471.1
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	EUR 1.9B
Average Volume	1,136.85x
Bv Per Share	29.86
CAPEX	EUR -1.1B
Ch1m	14.69
Ch1w	4.68
Ch1y	-18.64
Ch3m	-2.97
Ch6m	7.31
Change	-0.12%
Change From Open	0.67
Close	81.12
Days Gap	-0.79
Depreciation Amortization	993,166,167.9
Dollar Volume	120,233.7
Earnings Date	2026-07-31
EBIT	EUR 2.4B
EBITDA	EUR 3.4B
EPS	EUR 25.55
F Score	4
FCF	EUR 1.9B
FCF EV Yield	3.72x
Financing CF	-67,667,697
Fiscal Year End	December
Founded	1,833
Goodwill	6,932,518,130.4
Graham Number	133.83403
Graham Upside	65.19
Income Tax	EUR 509.1M
Investing CF	-2,105,217,227
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	EUR 638
Lynch Upside	688.1
Ma150	78.07
Ma150ch	3.78%
Ma20	78.77
Ma20ch	2.85%
Net CF	110,631,313
Next Earnings Date	2026-07-31
Open	80.48
P FCF Ratio	24.21
P OCF Ratio	15
Payment Date	2025-05-22
Position In Range	100
Ppne	13,674,042,767
Price Date	2026-05-08
Price EBITDA	EUR 13.35
Ptbv Ratio	5.05
Relative Volume	1.31x
Revenue	16,888,997,796x
Tax By Revenue	3.01x
Tax Rate	50.75%
Tr6m	7.31%
Volume	1,484

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

ETR/HLBN dividend yield, growth & safety

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

Dividend yield

+4.1%

$3.31 annual per share

Payout ratio

+13.0%

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

5Y dividend CAGR

+11.7%

4 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2025-05-19

Performance

ETR/HLBN stock returns vs the market

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

Ownership

Who owns ETR/HLBN?

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

ETR/HLBN momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+6.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.60

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

Questions

About ETR/HLBN

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

What is the current etr/HLBN stock rating?

etr/HLBN 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 etr/HLBN analysis?

The full report lives at /stocks/etr/HLBN/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 etr/HLBN?

The latest report frames etr/HLBN 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 etr/HLBN 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.