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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 799% premium.
Price
€42.88
Fair Value
€86.87
Uncertainty
Low
1-Star Price
€15.42
5-Star Price
€24.92
Economic Moat
Fkcfrp
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
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Building Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH
CRH PLCRjbjqzlcJvzgcl$56.6 Bil
HCMLY
Holcim Ltd ADRKvvfx$48.5 Bil
HCMLF
Holcim LtdYjbxwkmzqGzwwtrr$48.5 Bil
MLM
Martin Marietta Materials IncNdslwdvhrTpfwb$37.4 Bil
VMC
Vulcan Materials CoNhksjjhmjfYklcgr$35.8 Bil
HLBZF
Heidelberg Materials AGLfcymjjlWszyn$20.2 Bil
HDELY
Heidelberg Materials AG ADRBfc$19.9 Bil
AHCHY
Anhui Conch Cement Co Ltd ADRHqjcqk$16.5 Bil
AHCHF
Anhui Conch Cement Co Ltd Class HCnxqlfz$16.5 Bil
JHX
James Hardie Industries PLC ADRNrykmfmnKntmv$15.9 Bil

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