Valuation: Holcim Ltd

Market Cap 35.12B 42.28B 37.76B 31.95B 60.32B 4,092B 60.58B 423B 166B 2,086B 159B 155B 6,694B P/E 2026 *
17.5x
P/E 2027 * 15x
Enterprise Value 40.57B 48.83B 43.61B 36.9B 69.67B 4,726B 69.97B 488B 191B 2,409B 183B 179B 7,731B EV / Sales 2026 *
2.4x
EV / Sales 2027 * 2.14x
Free-Float
88.8%
Yield 2026 *
2.95%
Yield 2027 * 3.28%
1 day+1.05%
1 week-1.79%
Current month-4.68%
1 month-11.24%
3 months-12.80%
6 months-8.74%
Current year-18.34%
1 week 62.14
Extreme 62.14
66.1
1 month 62.14
Extreme 62.14
71.2
Current year 60.1
Extreme 60.1
82.54
1 year 60.1
Extreme 60.1
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 52 2019-05-14
Date Insider Type Main position Quantity % Market Cap. Importance
8/12/26 Sell -4,238 0.0007%
8/12/26 Exercice -10,000 0.0018%
8/12/26 Exercice 10,000 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
+1.05%-1.79%-4.48%+12.91% 41.72B
-0.42%-0.49%-30.67%+43.48% 54.47B
-0.67%-0.81%-24.53%+12.16% 34.2B
-0.68%+0.63%-19.25%+16.33% 31.91B
+2.39%-0.33%-12.44%+31.63% 31.67B
+1.79%-4.11%-26.82%+96.76% 27.46B
-2.48%-2.13%+126.75%+184.02% 23.41B
+1.16%-2.43%+2.83%+52.99% 20.01B
+0.33%-2.37%-22.48% - 19.68B
+3.14%+0.06%+10.60%-10.45% 14.13B
Average +0.56%-2.11%-0.05%+48.87% 29.86B
Weighted average by Cap. +0.39%-1.92%-5.73%+45.60%

Financials

2026 *2027 *
Net sales 16.88B 20.32B 18.15B 15.36B 29B 1,967B 29.12B 203B 79.62B 1,003B 76.31B 74.64B 3,218B 18.46B 22.22B 19.85B 16.79B 31.71B 2,151B 31.84B 222B 87.06B 1,096B 83.44B 81.62B 3,519B
Net income 2.03B 2.44B 2.18B 1.84B 3.48B 236B 3.49B 24.37B 9.55B 120B 9.15B 8.95B 386B 2.34B 2.82B 2.52B 2.13B 4.02B 273B 4.04B 28.18B 11.04B 139B 10.58B 10.35B 446B
Net Debt 5.44B 6.55B 5.85B 4.95B 9.35B 634B 9.39B 65.51B 25.67B 323B 24.6B 24.06B 1,037B 4.45B 5.36B 4.78B 4.05B 7.64B 518B 7.68B 53.56B 20.98B 264B 20.11B 19.67B 848B
Projected Income Statement - Annual - Holcim Ltd
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
50,000
Date Price Change Volume
26-10-09 CHF 63.50 +1.05% 600,341
26-10-08 CHF 62.84 -1.32% 1,266,229
26-10-07 CHF 63.68 -3.28% 1,076,620
26-10-06 CHF 65.84 +1.39% 1,044,431
26-10-05 CHF 64.94 +0.43% 1,150,410
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
63.50CHF
Average target price
81.56CHF
Spread / Average Target
+28.44%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd