Valuation: Holcim Ltd

Market Cap 41.53B 51.38B 44.98B 38.78B 73B 4,857B 74.66B 500B 193B 2,396B 193B 189B 8,320B P/E 2026 *
21.1x
P/E 2027 * 18.2x
Enterprise Value 46.66B 57.72B 50.54B 43.57B 82.02B 5,457B 83.88B 561B 217B 2,692B 217B 212B 9,347B EV / Sales 2026 *
2.83x
EV / Sales 2027 * 2.55x
Free-Float
88.8%
Yield 2026 *
2.47%
Yield 2027 * 2.75%
1 day-3.98%
1 week-5.52%
Current month-6.72%
1 month-6.72%
3 months+10.94%
6 months-6.86%
Current year-7.12%
1 week 71.74
Extreme 71.74
76.18
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.($)
-3.81%-5.52%+22.61%+20.77% 51.38B
+2.56%+11.52%-1.34%-1.79% 15.01B
+0.17%-3.15%-19.78%-28.75% 12.84B
0.00%-10.00%+118.86%+234.96% 11.7B
-2.29%+0.28%-18.97%+4.54% 9.84B
-4.84%-6.60%-7.61%+88.88% 9.32B
0.00%-10.00%+256.60%+268.78% 8.35B
-2.99%+1.28%+12.00%+22.42% 7.24B
0.00%-1.43%-7.82%-36.53% 5.7B
-4.70%-3.29%-16.24%+55.11% 4.57B
Average -1.60%-1.14%+33.83%+62.84% 13.6B
Weighted average by Cap. -2.02%-1.38%+30.40%+49.60%

Financials

2026 *2027 *
Net sales 16.46B 20.36B 17.83B 15.37B 28.93B 1,925B 29.59B 198B 76.46B 950B 76.46B 74.78B 3,297B 17.96B 22.22B 19.46B 16.77B 31.57B 2,101B 32.29B 216B 83.44B 1,036B 83.45B 81.62B 3,598B
Net income 1.98B 2.45B 2.15B 1.85B 3.48B 232B 3.56B 23.84B 9.2B 114B 9.2B 9B 397B 2.31B 2.86B 2.5B 2.16B 4.06B 270B 4.16B 27.81B 10.74B 133B 10.74B 10.5B 463B
Net Debt 5.13B 6.34B 5.55B 4.79B 9.01B 600B 9.22B 61.71B 23.82B 296B 23.82B 23.3B 1,027B 4.29B 5.31B 4.65B 4.01B 7.55B 502B 7.72B 51.66B 19.94B 248B 19.94B 19.51B 860B
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
26-06-29 CHF 72.22 -3.81% 1,410,402
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
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