Is a complete FRA/HLBN research report available?

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

FRA/HLBN (FRA/HLBN)

Frankfurt Stock Exchange: FRA/HLBN · EUR

€73.0

+1.46 (+2.0%)· Recorded snapshot

Market cap	40.8B
Revenue (ttm)	17.1B
Net income (ttm)	412.7M
EPS (ttm)	€0.74
P/E (trailing)	98.8x
P/E (forward)	17.0x
Dividend	€1.86 (2.55%)
Volume	177

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.1B
Net income (ttm): 412.7M
EPS (ttm): €0.74
P/E (trailing): 98.8x
P/E (forward): 17.0x
Market cap: 40.8B

Metric	Value
Amount currency	EUR
Country	Switzerland
Country code	DE
Earnings date	2026-10-30
Employees	50,000
Employees change	-17,610
Employees growth	-27.66%
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	CH0012214059
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2015-09-08
Last stock split type	Forward
Market cap	EUR 40.8B
Next earnings date	2026-10-30
Price	EUR 73.02
Price currency	EUR
Sector	Materials
SIC code	3241
Stock price date	2026-10-27
Symbol	fra/HLBN
Website	https://www.holcim.com

Metric

Value

Amount currency

EUR

Country

Switzerland

Country code

Earnings date

2026-10-30

Employees

50,000

Employees change

-17,610

Employees growth

-27.66%

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

ISIN number

CH0012214059

Last earnings date

2026-07-31

Last refreshed

2026-10-28

Last stock split date

2015-09-08

Last stock split type

Forward

Market cap

EUR 40.8B

Next earnings date

2026-10-30

Price

EUR 73.02

Price currency

EUR

Sector

Materials

SIC code

3241

Stock price date

2026-10-27

Symbol

fra/HLBN

Website

https://www.holcim.com

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	1.01%
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	22.74042
Graham upside	-68.22%
Lynch fair value	EUR 3.62
Lynch upside	-94.94%
P/B ratio	2.26x
P/E ratio	98.79x
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

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

1.01%

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

22.74042

Graham upside

-68.22%

Lynch fair value

EUR 3.62

Lynch upside

-94.94%

P/B ratio

2.26x

P/E ratio

98.79x

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

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%

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

Profitable years

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%

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	EUR -1.2B
Depreciation and amortization	EUR 974.1M
EBIT	EUR 2.3B
EBITDA	EUR 3.2B
EPS	EUR 0.74
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

Metric

Value

Capital expenditures

EUR -1.2B

Depreciation and amortization

EUR 974.1M

EBIT

EUR 2.3B

EBITDA

EUR 3.2B

EPS

EUR 0.74

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

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

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

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

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

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

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	-43.87%
Dividend growth (10Y)	3.21%
Dividend growth (3Y)	-10.12%
Dividend growth (5Y)	0.37%
Dividend growth years	4
Dividend payment date	2026-05-21
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	EUR 1.86
Dividend yield	2.55%
Ex-dividend date	2026-05-18
Last dividend	EUR 1.86
Payout ratio	247.51%
Shareholder yield	2.65%

Metric

Value

Buyback yield / dilution

0.05%

Dividend growth

-43.87%

Dividend growth (10Y)

3.21%

Dividend growth (3Y)

-10.12%

Dividend growth (5Y)

0.37%

Dividend growth years

Dividend payment date

2026-05-21

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 1.86

Dividend yield

2.55%

Ex-dividend date

2026-05-18

Last dividend

EUR 1.86

Payout ratio

247.51%

Shareholder yield

2.65%

Metric	Value
150-day SMA	EUR 77.11
1D price change	2.04%
1M price change	2.1%
1M total return	2.1%
1W price change	4.61%
1W total return	4.61%
1Y price change	-2.92%
1Y return CAGR	-0.61%
1Y total return	-0.61%
20-day SMA	EUR 69.76
200-day SMA	EUR 77.45
3M price change	-8.01%
3M total return	-8.01%
50-day SMA	EUR 72.56
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 90.00
52-week high date	2026-02-03
52-week low	EUR 66.84
52-week low date	2026-10-09
6M price change	-7.64%
6M total return	-5.44%
All-time high	EUR 105.10
All-time high date	2025-05-16
All-time low	EUR 56.18
All-time low date	2025-06-23
Average true range (ATR)	EUR 1.31
Average volume	331.9
Change from 52-week high	-18.87%
Change from 52-week low	9.25%
Change from all-time high	-30.52%
Change from all-time low	29.98%
Change from open	1.7%
Day's gap	0.34%
Dollar volume	EUR 12,925
High price	EUR 73.02
Low price	EUR 71.80
Monthly RSI	36.32
Open price	EUR 71.80
Position in 52-week range	100%
Previous close	EUR 71.56
Price vs 150-day SMA	-5.3%
Price vs 20-day SMA	4.67%
Price vs 200-day SMA	-5.71%
Price vs 50-day SMA	0.63%
Relative volume	0.53
RSI	57.2
Sharpe ratio	-0.05
Sortino ratio	0.11
Volume	177
Weekly RSI	44.04
YTD price change	-12.45%
YTD total return	-10.36%

Metric

Value

150-day SMA

EUR 77.11

1D price change

2.04%

1M price change

2.1%

1M total return

2.1%

1W price change

4.61%

1W total return

4.61%

1Y price change

-2.92%

1Y return CAGR

-0.61%

1Y total return

-0.61%

20-day SMA

EUR 69.76

200-day SMA

EUR 77.45

3M price change

-8.01%

3M total return

-8.01%

50-day SMA

EUR 72.56

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 90.00

52-week high date

2026-02-03

52-week low

EUR 66.84

52-week low date

2026-10-09

6M price change

-7.64%

6M total return

-5.44%

All-time high

EUR 105.10

All-time high date

2025-05-16

All-time low

EUR 56.18

All-time low date

2025-06-23

Average true range (ATR)

EUR 1.31

Average volume

331.9

Change from 52-week high

-18.87%

Change from 52-week low

9.25%

Change from all-time high

-30.52%

Change from all-time low

29.98%

Change from open

1.7%

Day's gap

0.34%

Dollar volume

EUR 12,925

High price

EUR 73.02

Low price

EUR 71.80

Monthly RSI

36.32

Open price

EUR 71.80

Position in 52-week range

100%

Previous close

EUR 71.56

Price vs 150-day SMA

-5.3%

Price vs 20-day SMA

4.67%

Price vs 200-day SMA

-5.71%

Price vs 50-day SMA

0.63%

Relative volume

0.53

RSI

57.2

Sharpe ratio

-0.05

Sortino ratio

0.11

Volume

177

Weekly RSI

44.04

YTD price change

-12.45%

YTD total return

-10.36%

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%

Metric

Value

Float

503.3M

Shares change (QoQ)

0.11%

Shares change (YoY)

-0.05%

Shares held by insiders

Shares held by institutions

34.07%

FRA/HLBN (FRA/HLBN)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/HLBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/HLBN 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/HLBN

Frequently asked questions