Snapshot · SMI · generated 2026-10-15 20:44 UTC

HOLN.SW — Holcim AG

UNDERVALUED (MOS Model unreliable) · Quality 51/100

HOLN.SW - Holcim AG
Data generated 2026-10-15 20:44 UTC (nightly scan, universe: SMI).
Price: 64.02 USD
Intrinsic value: 277 USD
Margin of safety: Model unreliable
Implied growth (reverse DCF): -8.8% (model assumes +12.2%)
Valuation: UNDERVALUED
Value Score: 44.8
Quality: 51/100
Moat score: 27.5 (erosion: none)
UNDERVALUED (MOS Model unreliable) - Quality 51/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/HOLN.SW
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

64.02

Intrinsic value

277

Margin of safety

Model unreliable

Implied growth (reverse DCF)

-8.8%

model assumes +12.2%

Value Score

44.8

Quality

Psychology

13.2

Discovery

58.8

price/volume attention only

Moat score

27.5

erosion: none

Value Score: top 38% of SMI · Quality: bottom 8%

Dividend: 1.7/share (TTM) · yield 2.7% · payout 243%

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Common questions

Is HOLN.SW undervalued?

As of 2026-10-15, HOLN.SW trades at 64.02 against a computed intrinsic value of 277 (+76.9% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Holcim AG's Value Score?

Holcim AG's Value Score is 44.8 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does HOLN.SW pay a dividend?

Yes - HOLN.SW's trailing twelve-month dividend is 1.7/share, a yield of 2.7% at the current price (as of 2026-10-15).