Valuation: Holcim Ltd

Market Cap 41.53B 51.38B 45.05B 38.88B 72.9B 4,847B 74.42B 499B 193B 2,396B 193B 189B 8,307B P/E 2026 *
21.1x
P/E 2027 * 18.2x
Enterprise Value 46.66B 57.73B 50.62B 43.68B 81.91B 5,446B 83.61B 561B 217B 2,691B 217B 212B 9,332B EV / Sales 2026 *
2.83x
EV / Sales 2027 * 2.55x
Free-Float
88.8%
Yield 2026 *
2.47%
Yield 2027 * 2.75%
1 day-1.00%
1 week-2.39%
Current month-3.02%
1 month-2.27%
3 months+15.61%
6 months-3.20%
Current year-3.45%
1 week 73.8
Extreme 73.8
77
1 month 70.66
Extreme 70.66
78.1
Current year 60.1
Extreme 60.1
82.54
1 year 58.06
Extreme 58.06
82.54
3 years 50
Extreme 50
101.95
5 years 38.76
Extreme 38.76
101.95
10 years 28.3
Extreme 28.3
101.95
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 51 2019-05-14
Date Insider Type Main position Quantity % Market Cap.
06-11Fiscal year -10,000 0.0018%
06-07Buy 137 0.0000%
05-28Fiscal year 17,005 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
-1.00%-2.39%+26.23%+26.18% 51.38B
+1.68%+8.73%-3.80%-3.20% 15.01B
-3.27%-3.32%-19.92%-29.40% 12.84B
0.00%-10.00%+118.86%+234.96% 11.7B
-1.29%+2.63%-17.06%+7.15% 9.84B
-1.87%-2.46%-3.85%+100.92% 9.32B
0.00%-10.00%+256.60%+268.78% 8.35B
-0.68%+4.12%+14.19%+29.88% 7.24B
-1.83%-1.43%-7.82%-37.19% 5.7B
+0.98%+1.48%-12.11%+62.82% 4.57B
Average -0.73%-1.47%+35.13%+66.09% 13.6B
Weighted average by Cap. -0.80%-1.65%+32.13%+53.07%

Financials

2026 *2027 *
Net sales 16.46B 20.36B 17.85B 15.41B 28.89B 1,921B 29.49B 198B 76.54B 949B 76.46B 74.79B 3,292B 17.96B 22.22B 19.49B 16.82B 31.53B 2,096B 32.19B 216B 83.54B 1,036B 83.45B 81.63B 3,593B
Net income 1.98B 2.45B 2.15B 1.85B 3.48B 231B 3.55B 23.81B 9.21B 114B 9.2B 9B 396B 2.31B 2.86B 2.51B 2.16B 4.06B 270B 4.14B 27.78B 10.75B 133B 10.74B 10.5B 462B
Net Debt 5.13B 6.34B 5.56B 4.8B 9B 598B 9.19B 61.63B 23.85B 296B 23.82B 23.3B 1,026B 4.29B 5.31B 4.66B 4.02B 7.54B 501B 7.69B 51.59B 19.96B 248B 19.94B 19.51B 859B
Logo Holcim Ltd
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
45,595
Date Price Change Volume
26-06-26 CHF 75.08 -1.00% 1,113,177
26-06-25 CHF 75.84 +1.61% 1,028,667
26-06-24 CHF 74.64 -1.58% 1,417,547
26-06-23 CHF 75.84 -0.78% 832,620
26-06-22 CHF 76.44 -0.62% 1,283,469
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
75.08CHF
Average target price
80.19CHF
Spread / Average Target
+6.81%

Quarterly revenue - Rate of surprise