Derniers résultats 31 juil. 2026
Holcim AG
I · Analyse IA
En bref
Holcim produces the core materials that go into construction projects: cement and clinker for foundations, ready-mix concrete, crushed stone and sand (aggregates), precast concrete products, asphalt, roofing systems, insulation, and facade solutions [Company Overview]. They serve infrastructure (bridges, tunnels, airports), housing, commercial buildings, and industrial projects including renewable energy facilities [Company Overview]. The company also operates a digital platform called HOLCIM+ for ordering and project management [Company Overview].
Holcim AG is a 191-year-old Swiss building materials giant that manufactures cement, concrete, aggregates, and roofing systems across Europe, Latin America, Asia, Middle East, and Africa [Company Overview]. The company reported CHF 39.5B market cap but faces significant financial concerns with a steep 40.5% revenue decline year-over-year and an extremely high P/E ratio of 102.0x [Yahoo Finance]. Recent news coverage is unavailable, limiting visibility into current operational trends.
Financial health shows moderate stress with a sharp revenue contraction and elevated valuation concerns.
Score Sentinellis
5,3/10
Préoccupations modérées
Capitalisation boursière
CHF 39,5B
Chiffre d'affaires (12 mois)
CHF 15,7B
Explications
Comment nous lisons ces chiffres
Guides en langage clair · sans compte
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
LirePiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
LireAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
LirePremium · gratuit avec tout compte
The 40.5% year-over-year revenue decline is severe and unexplained without news context — this could indicate major divestitures, market share loss, or cyclical construction downturn [Yahoo Finance]
Risques
5
Opportunités
7
Signaux d'alerte
5
Direction
10
16 autres constats dans le rapport complet — gratuit avec tout compte.
Débloquer l'analyse complète de Holcim AG
Créez un compte gratuit pour accéder au rapport complet généré par IA, avec les sources citées dans le texte.
- 5 risques, 7 opportunités et 5 signaux d'alerte — chacun avec sa source
- Plus de 100 indicateurs financiers avec graphiques et comparaisons
- Résumés d'actualités complets avec liens vers les sources
- Équipe dirigeante et rémunération
- Export PDF pour la lecture hors ligne
III · Entreprises similaires
À lire également
Même secteur · Matériaux de base — ou santé financière comparable
L'ajouter à votre liste ?