In short
Holcim AG (HOLN.SW) has operating cash flow down 50.8% to CHF 2.8B and gross profit down 5.8% to CHF 6.7B year on year. Its net margin is 83.8% and gross margin 42.3%, and it trades at 89.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this
Valuation
Basic MaterialsLive · Yahoo FinancePrice
CHF 63.50
CHF 35.1B
14.5x
2.68%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
ROE 85.7% — exceptional capital return.
P/E 89.4× — premium valuation.
PEG 0.30 — below growth rate.
⚠ Revenue declining 3% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇨🇭 Switzerland Macro Indicators
Full dashboard →10-Year Yield
0.47%→
USD/CHF
0.83→
The 10-year government bond yield is 0.47%; USD/CHF is at 0.8293.
SWOT Analysis — HOLN.SW
Inflationary BoomStrengths
EPS (Diluted): CHF 23.79 (+355.7% YoY) — Earnings per share rose 356% — each share earned more.
Net Income: CHF 13.2B (+350.4% YoY) — Profit grew 350% — the company kept more of each dollar earned.
Weaknesses
Operating Cash Flow: CHF 2.8B (-50.8% YoY) — Operating cash flow fell 51% but remained positive.
Total Assets: CHF 33.6B (-38.1% YoY) — Total assets shrank 38% — the balance sheet contracted.
Gross Profit: CHF 6.7B (-5.8% YoY) — Gross profit declined 6% — costs are growing faster than revenue.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
P/E ratio of 90x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
CHF 23.79
was CHF 5.22
Earnings per share rose 356% — each share earned more.
Net Income
CHF 13.2B
was CHF 2.9B
Profit grew 350% — the company kept more of each dollar earned.
Operating Cash Flow
CHF 2.8B
was CHF 5.7B
Operating cash flow fell 51% but remained positive.
Total Assets
CHF 33.6B
was CHF 54.3B
Total assets shrank 38% — the balance sheet contracted.
Gross Profit
CHF 6.7B
was CHF 7.1B
Gross profit declined 6% — costs are growing faster than revenue.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ◈ Medium
P/E ratio of 90x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.
Price HistoryCHF
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Holcim AG
Data sourced from SIX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.