HOLN.SW

Holcim AG

SwissCHFEQUITY DELAYED

70.30

▲ 0.62 (0.89%)

MARKET · —

Price

Open

70.08

Prev close

69.68

Day high

70.72

Day low

69.86

Volume

745.39K

Market cap

—

P/E (TTM)

—

52W range

60.10 – 82.54

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.57% -1.2%

-6.37% -10.1%

-5.63% -8.7%

-4.55% -15.6%

YTD

-10.39% -22.7%

+3.47% -16.5%

+16.44% -57.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

70.87

-0.81% from price

SMA 20

72.18

-3.47% from price

SMA 50

73.91

-5.73% from price

SMA 100

73.14

-3.88% from price

SMA 200

73.21

-4.82% from price

EMA 12

71.10

-1.13% from price

EMA 26

72.22

-2.66% from price

EMA 50

72.93

-3.61% from price

RSI (14)

36.0

Neutral

MACD (12,26,9)

-1.12

Hist -0.25

ATR (14)

1.50

2.15% of price

Realised vol 30D

20.0%

Annualised

Bollinger upper

75.39

20, 2σ

Bollinger lower

68.97

20, 2σ

50 / 200 cross

Golden

73.91 vs 73.21

Trend bias

Below 200

-4.82%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.09

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

20.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.7%

Peak to trough

Max drawdown 5Y

-54.1%

Peak to trough

ATR 14

1.50

2.15% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 70.30

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

HOLN.SW · links out to the publisher

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