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🕒 Last update: loading…03/10/2026

Stock Holcim Ltd HOLN.SW

Holcim Ltd — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 03/10/2026.

  • ✅ Price trend passed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 32.60%

Price change 2019 → 2020: -9.49%

Price change 2020 → 2021: -4.33%

Price change 2021 → 2022: 2.96%

Price change 2022 → 2023: 37.90%

Price change 2023 → 2024: 32.31%

Price change 2024 → 2025: 75.17%

Price change 2025 → 2026: -17.08%

Price change 2026 (year to date): -17.48%

Financial growth

Revenue CAGR (8 years): -7.66%

Earnings CAGR (8 years): -17.61%

Growth status: weak or negative trend (<1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.62

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 92.04

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 16.82% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Holcim Ltd94.30.62−2.1 %🔒
ArcelorMittal S.A.16.70.25−1.6 %–
BASF Se27.30.74−0.5 %–
Syensqo SA/NV30.40.49+1.4 %–
MP Materials Corp.–0.44+18.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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