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Holcim Ltd HLBN

Morningstar Rating
CHF 43.05 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLBN is trading at a 829% premium.
Price
€43.07
Fair Value
€85.18
Uncertainty
Low
1-Star Price
€97.53
5-Star Price
€32.70
Economic Moat
Tfcsyd
Capital Allocation
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News

Trading Information

Previous Close Price
CHF 42.79
Day Range
CHF 0.000.00
52-Week Range
Bid/Ask
CHF 0.00 / CHF 0.00
Market Cap
CHF 24.19 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
14.52
Price/Sales
1.07
Dividend Yield (Trailing)
4.19%
Dividend Yield (Forward)
4.13%
Total Yield
4.40%

Company Profile

Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group's exposure to heavy building materials. Approximately 40% of revenue is earned in North America.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Large Core
Total Number of Employees
63,448

Competitors

Valuation

Metric
HLBN
CRH
HEI
Price/Earnings (Normalized)
14.5216.208.89
Price/Book Value
0.662.641.01
Price/Sales
1.071.570.84
Price/Cash Flow
6.3610.165.19
Price/Earnings
HLBN
CRH
HEI

Financial Strength

Metric
HLBN
CRH
HEI
Quick Ratio
1.080.810.78
Current Ratio
1.441.371.19
Interest Coverage
8.0510.2113.68
Quick Ratio
HLBN
CRH
HEI

Profitability

Metric
HLBN
CRH
HEI
Return on Assets (Normalized)
5.64%7.59%5.65%
Return on Equity (Normalized)
11.43%17.23%11.51%
Return on Invested Capital (Normalized)
8.99%10.92%7.98%
Return on Assets
HLBN
CRH
HEI
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Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
NrvmwbgmWtmcff$54.4 Bil
Holcim Ltd ADR
HCMLY
Wwplxvm$50.2 Bil
Holcim Ltd
HCMLF
CnjdrsktZmgypmx$50.2 Bil
Martin Marietta Materials Inc
MLM
SbqnlbrmwhSxctrw$33.7 Bil
Vulcan Materials Co
VMC
BpvchgdvxwBmjkzr$32.4 Bil
Heidelberg Materials AG ADR
HDELY
Dfqm$18.9 Bil
Heidelberg Materials AG
HLBZF
HjfxyzkbBjwn$18.6 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Crpqd$16.4 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Wcyc$16.4 Bil
James Hardie Industries PLC ADR
JHX
HmgxkbcgCpvp$13.2 Bil

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