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Alternative stocks to Holcim (SWX:HOLN)


These are the alternatives to Holcim that fall within the same industry, Construction Materials, or region, Switzerland.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Holcim stock research in summary

holcim.com


Holcim shares have a market-typical stock price level. While they show above average growth, they are poor value, and are riskily financed. We recommend evaluating whether the future of the company Holcim is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country Switzerland
Industry Construction Materials
Index
Size class XX-Large

Large companies - similar industry as Holcim

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ternium (XXL, LU)  Steel
1. Ternium (XXL, LU)   Steel 86 99 98 100
2. DSM (XL, NL)  Specialty Chemicals
2. DSM (XL, NL)   Specialty Chemicals 94 76 96 100
3. Imerys (XL, FR)  Construction Materials
3. Imerys (XL, FR)   Construction Materials 97 88 56 98
4. Outokumpu (XL, FI)  Steel
4. Outokumpu (XL, FI)   Steel 90 90 68 96
5. Buzzi Unicem (XL, IT)  Construction Materials
5. Buzzi Unicem (XL, IT)   Construction Materials 68 27 94 96
6. Aurubis (XXL, DE)  Copper
6. Aurubis (XXL, DE)   Copper 80 69 77 96
7. HeidelbergCement (XXL, DE)  Construction Materials
7. HeidelbergCement (XXL, DE)   Construction Materials 84 82 61 93
8. UPM (XL, FI)  Paper Products
8. UPM (XL, FI)   Paper Products 59 84 74 92
9. Arkema (XL, FR)  Specialty Chemicals
9. Arkema (XL, FR)   Specialty Chemicals 86 58 78 91
10. Acerinox (XL, ES)  Steel
10. Acerinox (XL, ES)   Steel 88 86 51 89

April 18, 2024

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It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Holcim

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Banque Cantonale De Genève (XXL, CH)  Regional Banks
1. Banque Cantonale De Genève (XXL, CH)   Regional Banks 73 100 100 100
2. Swiss Life (XXL, CH)  Life & Health Insurance
2. Swiss Life (XXL, CH)   Life & Health Insurance 13 56 96 98
3. Berner Kantonalbank (XXL, CH)  Regional Banks
3. Berner Kantonalbank (XXL, CH)   Regional Banks 46 46 84 91
4. Swatch (XL, CH)  Apparel, Accessories, Luxury
4. Swatch (XL, CH)   Apparel, Accessories, Luxury 87 1 100 90
5. STMicroelectronics (XXL, CH)  Semiconductors
5. STMicroelectronics (XXL, CH)   Semiconductors 57 57 84 88
6. BKW (XL, CH)  Electric Utilities
6. BKW (XL, CH)   Electric Utilities 38 61 96 83
7. Valiant (XXL, CH)  Regional Banks
7. Valiant (XXL, CH)   Regional Banks 91 73 1 82
8. Logitech (XL, CH)  Technology Hardware & Peripherals
8. Logitech (XL, CH)   Technology Hardware & Peripherals 26 74 100 80
9. Chubb (XXL, CH)  Property & Casualty Insurance
9. Chubb (XXL, CH)   Property & Casualty Insurance 11 90 52 74
10. ALSO (XXL, CH)  Technology Distributors
10. ALSO (XXL, CH)   Technology Distributors 57 60 62 73

April 18, 2024


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Mid sized companies - similar industry as Holcim

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Sto (L, DE)  Construction Materials
1. Sto (L, DE)   Construction Materials 75 61 96 92
2. RHI Magnesita (L, AT)  Construction Materials
2. RHI Magnesita (L, AT)   Construction Materials 83 80 18 71
3. Cementir (L, IT)  Construction Materials
3. Cementir (L, IT)   Construction Materials 58 33 83 63
4. Cementos Molins (L, ES)  Construction Materials
4. Cementos Molins (L, ES)   Construction Materials 58 49 52 60
5. Breedon (L, JE)  Construction Materials
5. Breedon (L, JE)   Construction Materials 50 30 73 54
6. Marshalls (M, GB)  Construction Materials
6. Marshalls (M, GB)   Construction Materials 34 44 55 38
7. Titan Cement (L, GR)  Construction Materials
7. Titan Cement (L, GR)   Construction Materials 74 47 14 34
8. Ibstock (M, GB)  Construction Materials
8. Ibstock (M, GB)   Construction Materials 30 12 57 19
9. Forterra (M, GB)  Construction Materials
9. Forterra (M, GB)   Construction Materials 44 4 45 13
10. CEMEX Latam (M, ES)  Construction Materials
10. CEMEX Latam (M, ES)   Construction Materials 53 22 11 5

April 18, 2024


Mid sized companies - similar region as Holcim

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. mobilezone (L, CH)  Electronics Retail
1. mobilezone (L, CH)   Electronics Retail 56 81 84 98
2. Romande Energie (M, CH)  Electric Utilities
2. Romande Energie (M, CH)   Electric Utilities 42 91 100 98
3. Bystronic (L, CH)  Industrial Machinery
3. Bystronic (L, CH)   Industrial Machinery 56 14 73 97
4. Coltene (M, CH)  Health Care Supplies
4. Coltene (M, CH)   Health Care Supplies 91 35 84 96
5. Montana Aerospace (L, CH)  Aerospace & Defense
5. Montana Aerospace (L, CH)   Aerospace & Defense 63 98 65 96
6. Ascom (M, CH)  Health Care Technology
6. Ascom (M, CH)   Health Care Technology 56 55 91 93
7. Starrag (M, CH)  Industrial Machinery
7. Starrag (M, CH)   Industrial Machinery 94 72 94 92
8. PolyPeptide (M, CH)  Life Sciences Tools & Services
8. PolyPeptide (M, CH)   Life Sciences Tools & Services 42 96 53 89
9. CFT (L, CH)  Investment Banking & Brokerage
9. CFT (L, CH)   Investment Banking & Brokerage 66 80 42 88
10. Mikron (M, CH)  Industrial Machinery
10. Mikron (M, CH)   Industrial Machinery 68 49 96 87

April 18, 2024



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