Valuation: Holcim Ltd

Market Cap 38.14B 46.3B 41.47B 34.56B 64.6B 4,396B 65.81B 455B 183B 2,313B 174B 170B 7,293B P/E 2026 *
19.1x
P/E 2027 * 16.5x
Enterprise Value 43.52B 52.83B 47.31B 39.43B 73.71B 5,016B 75.09B 519B 208B 2,639B 198B 194B 8,321B EV / Sales 2026 *
2.57x
EV / Sales 2027 * 2.32x
Free-Float
88.8%
Yield 2026 *
2.73%
Yield 2027 * 3.03%
1 day-1.26%
1 week+3.23%
Current month+3.51%
1 month+3.51%
3 months-8.57%
6 months-4.86%
Current year-11.32%
1 week 66.3
Extreme 66.3
70.3
1 month 62.14
Extreme 62.14
70.3
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.($)
-1.26%+3.23%-3.31%+23.32% 46.3B
+1.13%+6.55%-11.84%+33.40% 38.38B
+0.34%+7.47%-3.02%+43.50% 36.1B
-1.16%-0.05%-8.36%+31.46% 34.22B
-0.50%+1.79%-25.81%+118.80% 29.47B
-0.85%+4.15%-19.82% - 22.47B
+1.66%+3.02%+1.05%+58.69% 21.3B
0.00%+27.81%+115.15%+332.93% 17.68B
-5.59%-15.87%+71.82%+141.11% 16.5B
-1.22%+6.03%+7.44%+88.09% 15.58B
Average -0.74%+3.88%+12.33%+96.81% 27.8B
Weighted average by Cap. -0.55%+3.96%+4.14%+75.71%

Financials

2026 *2027 *
Net sales 16.9B 20.51B 18.37B 15.31B 28.62B 1,948B 29.16B 202B 80.89B 1,025B 76.98B 75.34B 3,231B 18.39B 22.32B 19.99B 16.66B 31.14B 2,119B 31.73B 219B 88.02B 1,115B 83.77B 81.98B 3,516B
Net income 2.02B 2.45B 2.2B 1.83B 3.42B 233B 3.49B 24.11B 9.68B 123B 9.21B 9.02B 387B 2.32B 2.82B 2.53B 2.11B 3.94B 268B 4.01B 27.72B 11.13B 141B 10.59B 10.36B 444B
Net Debt 5.38B 6.53B 5.85B 4.87B 9.11B 620B 9.28B 64.13B 25.74B 326B 24.5B 23.98B 1,028B 4.56B 5.54B 4.96B 4.14B 7.73B 526B 7.88B 54.43B 21.85B 277B 20.79B 20.35B 873B
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
26-10-30 CHF 68.96 -1.26% 981,034
26-10-29 CHF 69.84 +2.56% 1,638,009
26-10-28 CHF 68.10 +0.06% 653,980
26-10-27 CHF 68.06 +1.76% 1,018,816
26-10-26 CHF 66.88 +0.12% 1,277,305
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
68.96CHF
Average target price
81.00CHF
Spread / Average Target
+17.46%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd