Trade Journal - HCMLY, Apr 8 (long)Trade Journal - HCMLY, Apr 8 (long)
Tracking
Apr 8
+ Went long 20 shares to have exposure to sand for long term thesis
- Again, converted it into a swing trade
- Again, did not enter based on TA
- TP was quickly hit, did not scale out
Jun 10
- Increased position size by 35. This is fine for DCA
Next report date
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Report period
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EPS estimate
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Revenue estimate
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27.90 CHF
2.92 B CHF
26.41 B CHF
459.85 M
About Holcim Ltd
Sector
Industry
CEO
Miljan Gutovic
Website
Headquarters
Zug
Founded
1912
ISIN
CH0012214059
FIGI
BBG00HCYM4R2
Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. Its brands include ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, and TectorPrint. It operates through the following segments: North America; Latin America; Europe; Asia, Middle East, and Africa; Solutions and Products; and Corporate. The North America; Latin America; Europe; Asia, Middle East, and Africa segments include the production of cement, aggregates, and ready-mix concrete products. The Europe segment is involved in cement, clinker, and other cementitious materials. The Solutions and Products segment focuses on precast, concrete products, asphalt, mortars, roofing systems, insulation systems, tile adhesives, facade solution, and contracting and services. The Corporate segment excludes trading activities. The company was founded in 1912 and is headquartered in Zug, Switzerland.
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Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
H
CH112726398
Holcim Helvetia Finance Ltd. 0.5% 26-AUG-2031Yield to maturity
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Maturity date
Aug 26, 2031
H
CH112726397
Holcim Helvetia Finance Ltd. 0.125% 26-AUG-2027Yield to maturity
—
Maturity date
Aug 26, 2027
H
XS2397538252
Holcim Finance (Luxembourg) SA 1.375% 08-OCT-2036Yield to maturity
—
Maturity date
Oct 8, 2036
XS226121501
Holcim Finance (Luxembourg) SA 0.5% 23-APR-2031Yield to maturity
—
Maturity date
Apr 23, 2031
H
XS238427371
Holcim Finance (Luxembourg) SA 0.5% 03-SEP-2030Yield to maturity
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Maturity date
Sep 3, 2030
H
XS239340580
Holcim Sterling Finance (Netherlands) BV 2.25% 04-APR-2034Yield to maturity
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Maturity date
Apr 4, 2034
H
XS161311634
Holcim Sterling Finance (Netherlands) BV 3.0% 12-MAY-2032Yield to maturity
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Maturity date
May 12, 2032
H
XS228644196
Holcim Finance (Luxembourg) SA 0.125% 19-JUL-2027Yield to maturity
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Maturity date
Jul 19, 2027
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Frequently Asked Questions
The current price of HOLN is 67.70 CHF — it hasn't changed in the past 24 hours. Watch Holcim Ltd stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on SIX exchange Holcim Ltd stocks are traded under the ticker HOLN.
HOLN stock has risen by 2.57% compared to the previous week, the month change is a −1.93% fall, over the last year Holcim Ltd has showed a 68.15% increase.
We've gathered analysts' opinions on Holcim Ltd future price: according to them, HOLN price has a max estimate of 79.30 CHF and a min estimate of 46.75 CHF. Watch HOLN chart and read a more detailed Holcim Ltd stock forecast: see what analysts think of Holcim Ltd and suggest that you do with its stocks.
HOLN reached its all-time high on Aug 13, 2025 with the price of 68.52 CHF, and its all-time low was 0.22 CHF and was reached on Dec 16, 2002. View more price dynamics on HOLN chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
HOLN stock is 1.41% volatile and has beta coefficient of 1.00. Track Holcim Ltd stock price on the chart and check out the list of the most volatile stocks — is Holcim Ltd there?
Today Holcim Ltd has the market capitalization of 36.14 B, it has increased by 0.54% over the last week.
Yes, you can track Holcim Ltd financials in yearly and quarterly reports right on TradingView.
Holcim Ltd is going to release the next earnings report on Feb 27, 2026. Keep track of upcoming events with our Earnings Calendar.
Holcim Ltd revenue for the last half-year amounts to 7.87 B CHF, despite the estimated figure of 13.44 B CHF. In the next half-year revenue is expected to reach 8.06 B CHF.
HOLN net income for the last half-year is 13.71 B CHF, while the previous report showed 1.71 B CHF of net income which accounts for 702.28% change. Track more Holcim Ltd financial stats to get the full picture.
Holcim Ltd dividend yield was 3.55% in 2024, and payout ratio reached 59.16%. The year before the numbers were 4.24% and 52.19% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Sep 10, 2025, the company has 63.66 K employees. See our rating of the largest employees — is Holcim Ltd on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Holcim Ltd EBITDA is 5.75 B CHF, and current EBITDA margin is 25.76%. See more stats in Holcim Ltd financial statements.
Like other stocks, HOLN shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Holcim Ltd stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Holcim Ltd technincal analysis shows the buy rating today, and its 1 week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Holcim Ltd stock shows the buy signal. See more of Holcim Ltd technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.