Holcim AG risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from HOLN's filed statements. Recomputed nightly.
55 (Elevated), driven by Competitive position at 75, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 30.7% |
| Operating pressure | 46 | Elevated | Easing | Costs outgrowing revenue — +0.0 percentage points |
| Cash conversion | 48 | Elevated | Worsening | Cash conversion — 0.21x |
| Leverage and coverage | 32 | Normal | Easing | Interest cover — 7.45x |
| Competitive position | 75 | Stretched | Stable | Revenue-growth gap against peers — -53.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.