Valuation: Holcim AG

Market Cap 37.67B 45.41B 40.74B 34.11B 63.73B 4,325B 64.51B 450B 179B 2,263B 170B 167B 7,185B P/E 2026 *
18.8x
P/E 2027 * 16.2x
Enterprise Value 43.04B 51.89B 46.55B 38.98B 72.83B 4,942B 73.71B 515B 205B 2,586B 195B 191B 8,210B EV / Sales 2026 *
2.55x
EV / Sales 2027 * 2.3x
Free-Float
88.8%
Yield 2026 *
2.76%
Yield 2027 * 3.06%
1 day+1.28%
1 week+6.76%
Current month+3.95%
1 month+3.95%
3 months-6.14%
6 months-2.07%
Current year-5.20%
1 week 4.44
Extreme 4.44
4.74
1 month 4.26
Extreme 4.26
4.74
Current year 4.2
Extreme 4.2
5.35
1 year 4.2
Extreme 4.2
5.35
3 years 4.2
Extreme 4.2
5.35
5 years 4.2
Extreme 4.2
5.35
10 years 4.2
Extreme 4.2
5.35
Manager TitleAgeSince
Chief Executive Officer 47 2024-04-30
Director of Finance/CFO 56 2023-03-31
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 80 2015-07-09
Director/Board Member 69 2019-05-14
Director/Board Member 52 2019-05-14
Change 5-day change 1-year change 3-year change Capi.($)
+1.28%+6.76% - - 45.43B
+1.48%+0.65%-29.09%+63.84% 57.06B
+0.06%+4.90%-3.49%+22.66% 45.43B
+1.25%+0.48%-17.32%+27.81% 35.77B
-0.41%+4.26%-7.58%+35.25% 34.53B
+0.95%+1.18%-9.25%+36.82% 34.01B
-0.91%+1.20%-26.88%+117.21% 29B
-0.39%+3.47%-16.33% - 21.92B
-0.03%+0.73%-0.82%+56.25% 20.71B
+3.23%-9.55%+95.33%+169.10% 18.07B
Average +0.64%+1.30%-1.71%+66.12% 32.95B
Weighted average by Cap. +0.66%+1.48%-8.25%+57.38%

Financials

2026 *2027 *
Net sales 16.9B 20.37B 18.28B 15.3B 28.59B 1,940B 28.94B 202B 80.47B 1,015B 76.45B 74.83B 3,223B 18.39B 22.17B 19.89B 16.65B 31.11B 2,111B 31.49B 220B 87.57B 1,105B 83.18B 81.43B 3,507B
Net income 2.02B 2.44B 2.19B 1.83B 3.42B 232B 3.46B 24.18B 9.63B 121B 9.15B 8.95B 386B 2.32B 2.8B 2.51B 2.1B 3.93B 267B 3.98B 27.79B 11.07B 140B 10.51B 10.29B 443B
Net Debt 5.37B 6.48B 5.81B 4.87B 9.09B 617B 9.2B 64.25B 25.59B 323B 24.31B 23.8B 1,025B 4.59B 5.53B 4.97B 4.16B 7.77B 527B 7.86B 54.89B 21.86B 276B 20.77B 20.33B 876B
Projected Income Statement - Annual - Holcim AG
Logo Holcim AG
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows: - construction materials (63%): cement and aggregates (sand, gravel, chalk, etc.); - construction solutions (37%): ready-mix concrete, mortars, roofing systems, wall coverings, flooring systems, etc. Net sales are distributed geographically as follows: France (11.8%), the United Kingdom (10.2%), Mexico (9.8%), Australia (7.4%), Switzerland (6%), Poland (4.7%), Germany (4.6%), Romania (3.6%), and other (41.9%).
Employees
50,000
Date Price Change
26-10-28 €4.740 +1.28%
26-10-27 €4.680 +1.30%
26-10-26 €4.620 -2.12%
26-10-23 €4.720 +6.31%
26-10-22 €4.440 -0.89%
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Holcim AG
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
68.10CHF
Average target price
81.00CHF
Spread / Average Target
+18.94%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim AG