Holcim HOLN.SW (SIX) CHF73.22 intraday 23 Feb 2026: earnings on 27 Feb, margin focus
We see Holcim Ltd (HOLN.SW stock) trading at CHF 73.22 intraday on the SIX market as investors prepare for earnings due 27 Feb 2026. The first sentence matters: the company reports results in four days and current volume is 1,043,675 shares. We expect the results to shape near-term direction because Holcim’s EPS 5.68 and PE 12.99 leave room for revisions to guidance. As an AI-powered market analysis platform, Meyka AI highlights margins, regional demand and free cash flow as the key drivers to watch.
HOLN.SW stock: near-term earnings timeline and market context
Holcim’s scheduled earnings release is 27 Feb 2026 at 16:30 UTC. That places the report after Swiss trading hours and increases the chance of a gap move on the next session. Volume today at 1,043,675 shares is near average but below the 3-month flows that lifted HOLN.SW earlier this year.
Sector context matters: Basic Materials is up 0.86% intraday and 3.6% YTD, suggesting peers are supporting prices. We will watch commentary on infrastructure contracts and pricing in Europe and North America as drivers of revenue mix and margin stability.
HOLN.SW stock: fundamentals and valuation metrics
Holcim shows market cap CHF 40.64B, EPS 5.68 and a reported PE 12.99 on the SIX listing. Trailing metrics show a dividend per share CHF 3.10 and a payout ratio near 11.12%, indicating cash return capacity without pressuring capex.
Key balance metrics: current ratio 1.49, net debt to EBITDA 1.12, and interest coverage 11.98. These figures underline a solid balance sheet that can weather project cycles while funding dividends and selective investment.
HOLN.SW stock: earnings risks and opportunities
Risk items to watch in the earnings call: margin pressure from energy or logistics, slower volumes in developed markets, and translation effects in emerging markets. Holcim’s operating profit margin last twelve months is about 18.70%, so any step-down would be meaningful for EPS.
Opportunities include stronger pricing in aggregates and ready-mix, cost control from integration programs, and FCF improvements. The company’s free cash flow yield is 9.04%, which gives management flexibility to maintain dividends and pursue targeted buybacks.
HOLN.SW stock: technicals and intraday signals
Short-term technicals show neutral momentum. RSI is 44.93, MACD histogram is -0.40, and ADX reads 34.00 indicating a strong trend environment but mixed direction. The intraday range today is CHF 72.20–73.22, with a 50-day average of CHF 77.29 and 200-day average of CHF 72.77.
Traders should note Bollinger band middle at CHF 76.16 and ATR CHF 2.26; volatility may rise around the earnings print. Relative volume is 0.81, so larger-than-average trades on the release could move price materially.
HOLN.SW stock: Meyka AI grade and analyst framework
Meyka AI rates HOLN.SW with a score of 74.09 out of 100 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade balances strong cash generation and dividends against valuation and debt ratios.
We emphasise this grade is informational and not investment advice. Investors should combine it with the upcoming earnings details and management guidance before adjusting positions.
HOLN.SW stock: price targets and scenario analysis
We set a short-term base target at CHF 75.00, a 12-month base target at CHF 82.00 and a cautious downside at CHF 58.00 if margins slip. The implied moves versus the current CHF 73.22 price are +2.44% to the short-term target and +11.98% to the 12-month base target.
These targets reflect mixed signals: robust free cash flow yield 9.04% and dividend yield near 4.20%, offset by valuation compression risks. Use earnings as a re-assessment trigger for these scenarios.
Final Thoughts
Key takeaways: HOLN.SW stock trades at CHF 73.22 intraday on SIX with earnings due 27 Feb 2026, and the print should drive short-term volatility. Fundamentals show EPS 5.68, PE 12.99, net debt to EBITDA 1.12, and a healthy dividend per share CHF 3.10. Our technical read is neutral-to-cautious ahead of the call given RSI 44.93 and MACD weakness. Meyka AI’s forecast model projects a monthly level near CHF 75.28 and a quarterly level about CHF 72.97, implying limited near-term upside but material longer-term skew. For investors, watch management guidance on pricing and project timing. Our 12-month base price target is CHF 82.00 (implied +11.98%), with a downside scenario at CHF 58.00 if margins deteriorate. Forecasts are model-based projections and not guarantees. For the full company briefing see Holcim investor resources and our HOLN.SW page for live updates and tools.
FAQs
When does Holcim report earnings and what should I watch for?
Holcim reports on 27 Feb 2026 after market close. Watch for guidance on cement pricing, ready-mix volumes, margin commentary and free cash flow. These items will determine the immediate reaction in HOLN.SW stock.
What are the key valuation metrics for HOLN.SW stock?
Key metrics: PE 12.99, EPS 5.68, market cap CHF 40.64B, dividend CHF 3.10. Net debt to EBITDA is 1.12, supporting dividend sustainability for HOLN.SW stock.
How does Meyka AI view HOLN.SW stock ahead of earnings?
Meyka AI assigns HOLN.SW a B+ (74.09/100) – BUY grade, balancing cash flow strength and dividends against valuation risks. This is informational and not personal financial advice.
What short-term price action should traders expect in HOLN.SW stock?
Expect higher volatility around the report. Technicals are neutral: RSI 44.93, ATR 2.26. A surprise beat could push price above CHF 75.00; a weak guide could test the CHF 68.00–58.00 range.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.