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Well below 2°C
CIP-085 · SIX Swiss Exchange · Europe
Holcim
HOLN.SW·Cement & Building Materials·High-Emissions TransitionBRisk: Medium
Cement producer with high emissions exposure, circular building materials, and CCUS/offset relevance.
CIP Price · Simulated
89.95
-14.93% · 3M
Source: seeded estimate
Key scores and index weight
CIP Score
66.6
C100 · Rank #86 of 100
Carbon Score
67
Consumer / Transition
Sentiment
+10
net controversy-weighted
Index Weight
0.94%
quarterly rebalance
Price history and score profile
Price history
89.95
-14.93%
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Score profile · 8 dimensions
Sentiment trend and carbon flows
Sentiment trend · 60d
Carbon flows
- Credits Produced0 k tCO₂e
- Credits Retired0 k tCO₂e
- Financial Strength82 / 100
- Innovation Score72 / 100
- Transition Score70 / 100
- Quality Score58 / 100
DATA TIER · Seeded v0 - requires live registry and disclosure joins
Sector peers
Sector peers — Cement & Building Materials
View full index →| # | Company | Grade | Score | Weight | 24h |
|---|---|---|---|---|---|
| 84 | HEI.DE Heidelberg Materials | B | 66.8 | 0.92% | +1.5% |
| 96 | MT ArcelorMittal | B | 65.4 | 0.86% | -1.4% |
| 99 | CRH CRH | B | 65.2 | 0.95% | +0.75% |
| 81 | RIO Rio Tinto | B | 67.0 | 1.04% | +1.97% |
| 88 | FMG.AX Fortescue | B | 66.1 | 0.91% | -0.79% |
Fundamentals and technicals
Fundamentals
est. · v0 seededMarket Cap$3301.1B
Revenue (TTM)$183.2B
P/E Ratio26.9
EPS (TTM)$1.32
Dividend Yield0.86%
Beta0.66
Gross Margin36.8%
HeadquartersZurich, Switzerland
Listed (IPO)—
Employees156,186
IndustryCement & Building Materials
ExchangeSIX Swiss Exchange · HOLN.SW
Scope 1+2 (kt)1,458
Scope 3 (kt)3,295
Technicals
est. · v0 seededHold
104.24
+1.83% intraday
Open102.41
Prev Close102.37
Day Range101.30 – 104.24
52w Range82.23 – 110.94
Volume5,991,963
Avg Volume9,314,097
SMA 20100.81
SMA 5099.21
SMA 20095.90
RSI (14)56.1
MACD / Signal0.83 / 0.78
Volatility (30d)29.8%
Sustainability & CDP profile · Holcim
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Holcim
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
SBTi status
Validated
Targets validated by SBTi
Net-zero year
2044
Residual ≤10% via removals
Required pace
-3.75%/yr
Modelled: -3.26%/yr
Near-term · 2030
Scope 1+2 base1,742 kt CO₂e
Scope 1+2 target (-42%)1,010 kt CO₂e
Scope 1+2 today1,458 kt CO₂e
Scope 3 target (-25%)2,792 kt CO₂e
Long-term · 2044
Total base (S1+2+3)5,465 kt CO₂e
Net-zero target (-90%)546 kt CO₂e
Total today4,753 kt CO₂e
Ambition gap+0.49 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 2020 → 2044 · kt CO₂e
SBTi 1.5°C required Modelled trajectory
- ›Methodology: SBTi Absolute Contraction Approach, 2020 base year, 1.5°C pathway.
- ›Scope 1+2 near-term: 4.2%/yr linear (= 42% by 2030).
- ›Scope 3 is material (>40% of footprint) — SBTi requires near-term 2.5%/yr scope 3 reduction.
- ›Long-term: -90% absolute by 2044; residual ≤10% neutralized by durable removals.
Data provenance & validity
Methodology is valid — calculations follow the SBTi Corporate Net-Zero Standard v1.2 (Absolute Contraction Approach: −4.2%/yr scope 1+2, −2.5%/yr scope 3, 90% absolute reduction by net-zero year).
Inputs are modelled, not audited disclosures. Scope 1/2/3 baselines, net-zero year, and SBTi status are deterministically derived per ticker from fundamentalsFor() in src/lib/ci100-fundamentals.ts (seeded by ticker + transition score). Replace with CDP / company-disclosed inventory data for verified results — wire real values into fundamentalsFor() and this module recomputes automatically.
External research · Holcim
Markets & filings
Climate disclosures
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.