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Peer Cluster · Structural similarity

Companies with a Similar Profile to Holcim AG

12 companies structurally similar to Holcim AG (HOLN.SW) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-05-17 · HOLN.SW full analysis →

Companies similar to Holcim AG cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in growth. Examples in this group include HIAB.HE, LyondellBasell Industries N.V., Continental Aktiengesellschaft.

Reference company
HOLN.SW
Holcim AG
Peer score: 41
Dimension scores
Growth
81
Quality
46
Valuation
12
Stability
35
Functionally similar companies — ranked by peer score
# Company Peer score
#1
HIAB.HE · Industrials
58
#2
LYB · Basic Materials
52
#3
CON.DE · Consumer Cyclical
46
#4
NWS · Communication Services
57
#5
NWSA · Communication Services
54
#6
FLS.CO · Industrials
61
#7
ELE.MC · Utilities
73
#8
CNH · Industrials
33
#9
VK.PA · Basic Materials
55
#10
NTGY.MC · Utilities
71
#11
BAS.DE · Basic Materials
61
#12
CRDA.L · Basic Materials
28
Direct comparisons — HOLN.SW vs peers

Peer-relative comparison across valuation, quality, growth and stability.

Basic Materials rankings

See how Holcim AG ranks within its sector on specific metrics.

Explore HOLN.SW peers in AssetNext

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Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.