HOLN.SW Holcim (SIX) pre-market ahead of earnings 26 Feb 2026: what to watch
HOLN.SW stock opens pre-market at CHF 74.30 on 26 Feb 2026 as Holcim prepares to publish results tomorrow, 27 Feb 2026. Volume is already elevated at 969,674 shares and the company shows a reported EPS of 5.68. Investors will watch margins, free cash flow and guidance for the Construction Materials sector. This earnings spotlight highlights metrics that could move price in the SIX Switzerland session and what the market may price in ahead of the report.
HOLN.SW stock: earnings setup and key catalysts
Holcim reports on 27 Feb 2026 with the market focused on cement demand, margins and guidance. One immediate catalyst is regional pricing in Europe and North America, where price leverage can drive near-term EBITDA. The company lists Earnings Announcement: 2026-02-27 and traders will parse revenue per segment and any update to 2026 guidance.
HOLN.SW stock: financials, valuation and cash returns
Holcim trades at CHF 74.30 with a market cap near CHF 41.18B. The live feed shows a PE of 13.16 while deeper key metrics list a TTM PE of 40.52, reflecting differences in trailing versus adjusted earnings. The company pays dividend per share CHF 3.10 and a dividend yield around 4.15%, with payout ratio 0.11, supporting income-focused investors.
Meyka AI grade and technical snapshot for HOLN.SW stock
Meyka AI rates HOLN.SW with a score out of 100: 74.18 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Technicals show RSI 48.22, 50-day avg CHF 77.10, 200-day avg CHF 72.31, and Bollinger middle band CHF 75.33, indicating near-term neutral momentum.
HOLN.SW stock: Meyka AI forecast and price targets
Meyka AI’s forecast model projects monthly CHF 75.28, quarterly CHF 72.97, and yearly CHF 64.61. Compared with the current CHF 74.30, the monthly model implies +1.32% upside, the quarterly model implies -1.76%, and the yearly model implies -13.05% downside. For scenario planning we place a conservative target at CHF 66.00, a base target at CHF 75.00, and an upside target at CHF 90.00.
HOLN.SW stock: risks and opportunities to watch
A beat on margins or stronger volumes in ready-mix concrete could lift HOLN.SW stock toward the upside target. One risk is weakening construction activity in Europe, which would pressure volumes and pricing. Holcim’s net debt to EBITDA near 1.12 gives operational flexibility, but currency swings and input costs remain downside risks.
Pre-market trading outlook and short-term strategy for HOLN.SW stock
Pre-market liquidity shows volume 969,674 versus avg volume 1,300,899, so moves may accelerate at open. Short-term traders should watch guidance language on pricing and working capital and use stops given ATR 2.13. For investors, focus on free cash flow yield 8.92% and dividend coverage when assessing entry around current levels.
Final Thoughts
Holcim’s report tomorrow is the immediate driver for HOLN.SW stock in the SIX pre-market session. At CHF 74.30, the company offers a mix of income and cyclicality: dividend CHF 3.10 and payout ratio 0.11 support steady cash returns, while exposure to construction demand creates earnings volatility. Meyka AI’s model projects a yearly figure of CHF 64.61, implying -13.05% from today’s price, while monthly and quarterly outlooks are near-term neutral to slightly positive. Our base price target is CHF 75.00, conservative CHF 66.00, and upside CHF 90.00, driven by margin recovery and regional pricing. These forecasts are model-based projections and not guarantees. Use earnings results and management guidance to update positions and risk limits. For the latest Holcim releases see the company site and pre-market notes from SIX Holcim investor releases and the Holcim homepage Holcim. Meyka AI provides this AI-powered market analysis platform insight to help prepare for the print.
FAQs
When does Holcim report earnings and why does it matter for HOLN.SW stock?
Holcim reports on 27 Feb 2026. The earnings release matters because guidance, regional pricing and margin data can move HOLN.SW stock sharply in the SIX session and set the tone for the quarter.
What are the most important numbers to watch in Holcim’s report for HOLN.SW stock?
Watch cement and ready-mix volumes, EBITDA margins, free cash flow, and guidance. Also track net debt to EBITDA near 1.12 and any updates to the dividend, which influence HOLN.SW stock valuation.
What price targets and forecast does Meyka AI show for HOLN.SW stock?
Meyka AI’s model gives monthly CHF 75.28, quarterly CHF 72.97, yearly CHF 64.61. Base price target CHF 75.00, conservative CHF 66.00, upside CHF 90.00. Forecasts are projections, not guarantees.
How does Holcim’s dividend affect HOLN.SW stock investment decisions?
Holcim pays CHF 3.10 per share with yield around 4.15% and a low payout ratio 0.11, which supports total-return investors. Dividend stability is a positive for HOLN.SW stock, but growth depends on cash flow and market cyclicality.
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.