Key Points
HOLN.SW stock closed at CHF74.3 on SIX with 0.27% daily gain.
Meyka AI rates HOLN.SW with B+ grade and Buy recommendation.
Holcim offers 4.18% dividend yield with CHF3.10 annual payout.
Strong profitability with 78.14% ROE and CHF41.1B market cap.
Holcim Ltd (HOLN.SW) closed trading on May 8, 2026 at CHF74.3 on the SIX exchange, gaining 0.27% for the day. The construction materials giant, headquartered in Zug, Switzerland, maintains a market capitalization of CHF41.1 billion. HOLN.SW stock traded 1.28 million shares, slightly below its average volume of 1.50 million. The company operates across cement, aggregates, ready-mix concrete, and solutions segments globally. Today’s modest gain reflects steady investor interest in the building materials sector amid ongoing infrastructure demand.
HOLN.SW Stock Performance and Technical Setup
Holcim’s HOLN.SW stock opened at CHF73.52 and reached a daily high of CHF74.3, establishing a tight trading range. The 50-day moving average sits at CHF68.46, while the 200-day average stands at CHF70.98, both below current price levels. This positioning suggests HOLN.SW stock maintains upward momentum on intermediate timeframes.
The Relative Strength Index (RSI) reads 61.65, indicating neutral momentum without overbought conditions. Bollinger Bands show the stock trading near the middle band at CHF72.29, with upper resistance at CHF74.48 and lower support at CHF70.11. Year-to-date, HOLN.SW stock has declined 4.91%, though it remains up 55.54% over the past year.
Meyka AI Rating and Valuation Metrics
Meyka AI rates HOLN.SW with a grade of B+, reflecting a balanced investment profile. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The rating suggests a Buy recommendation with a score of 4 out of 5.
Valuation metrics show HOLN.SW stock trading at a P/E ratio of 107.68 based on trailing twelve months earnings of CHF0.69 per share. The price-to-book ratio stands at 2.67, while price-to-sales reaches 1.82. These grades are not guaranteed and we are not financial advisors. The dividend yield reaches 4.18%, with annual dividends of CHF3.10 per share, attractive for income-focused investors.
Market Sentiment and Trading Activity
Trading activity in HOLN.SW stock reflects moderate investor participation on May 8. Volume of 1.28 million shares represented 85.5% of the 30-day average, indicating below-average but consistent engagement. The Money Flow Index (MFI) reads 46.73, suggesting neutral buying and selling pressure without extreme conditions.
Liquidation signals remain balanced, with the On-Balance Volume (OBV) at negative 5.73 million, reflecting slight selling pressure over recent sessions. The Commodity Channel Index (CCI) at 192.27 signals overbought conditions in the short term. Track HOLN.SW on Meyka for real-time updates on trading patterns and technical developments.
Financial Strength and Growth Outlook
Holcim demonstrates solid financial fundamentals with a current ratio of 1.32, indicating adequate short-term liquidity. Return on equity reaches 78.14%, reflecting strong profitability relative to shareholder capital. The debt-to-equity ratio of 0.62 shows moderate leverage within acceptable ranges for the construction materials sector.
Operating cash flow per share totals CHF9.26, while free cash flow reaches CHF6.58 per share. Revenue growth declined 2.23% year-over-year, though EBIT growth expanded 2.93%. The company maintains strong operational efficiency with a gross profit margin of 43.16% and net profit margin of 62.36%, demonstrating pricing power in its markets.
Final Thoughts
HOLN.SW stock closed May 8, 2026 at CHF74.3, reflecting steady market conditions in the construction materials sector. Holcim’s B+ Meyka AI grade supports a Buy recommendation, backed by strong profitability metrics and a 4.18% dividend yield. The company’s global infrastructure exposure and diversified product portfolio position it well for long-term growth. Technical indicators show neutral momentum with room for upside movement toward CHF74.48 resistance. Investors seeking exposure to building materials with dividend income should monitor HOLN.SW stock for entry opportunities on any weakness toward the CHF70.11 support level. Forecasts are model-based projections and not guarantees.
FAQs
HOLN.SW stock closed at CHF74.3 on May 8, 2026, with a market capitalization of CHF41.1 billion. The stock trades on the SIX exchange in Switzerland and represents one of the world’s largest construction materials companies.
HOLN.SW stock offers a 4.18% dividend yield with annual dividends of CHF3.10 per share. The payout ratio of 12.20% indicates conservative dividend policy, leaving substantial earnings for reinvestment and debt reduction.
Meyka AI rates HOLN.SW with a B+ grade and Buy recommendation. This assessment considers S&P 500 benchmarks, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed investment advice.
Holcim operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company serves infrastructure projects, building construction, and affordable housing across Asia Pacific, Europe, Latin America, Middle East, Africa, and North America.
HOLN.SW stock shows resistance at CHF74.48 and support at CHF70.11 based on Bollinger Bands. The 200-day moving average at CHF70.98 provides additional support. The 50-day average at CHF68.46 confirms intermediate uptrend positioning.
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.
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