Valuation: Holcim Ltd

Market Cap 41.31B 50.29B 44.89B 37.49B 71.05B 4,714B 72.81B 494B 197B 2,524B 189B 185B 7,949B P/E 2026 *
20.6x
P/E 2027 * 17.6x
Enterprise Value 46.68B 56.84B 50.73B 42.37B 80.3B 5,328B 82.29B 558B 223B 2,852B 213B 209B 8,983B EV / Sales 2026 *
2.76x
EV / Sales 2027 * 2.5x
Free-Float
88.8%
Yield 2026 *
2.52%
Yield 2027 * 2.8%
1 day+1.77%
1 week+7.16%
Current month+10.61%
1 month+18.71%
3 months+7.23%
6 months+1.41%
Current year-1.90%
1 week 71.6
Extreme 71.6
76.34
1 month 63.32
Extreme 63.32
76.34
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 01/05/2024
Director of Finance/CFO 56 01/04/2023
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 80 10/07/2015
Director/Board Member 69 15/05/2019
Director/Board Member 52 15/05/2019
Date Insider Type Main position Quantity % Market Cap. Importance
12/08/26 Sell -4,238 0.0007%
12/08/26 Exercice -10,000 0.0018%
12/08/26 Exercice 10,000 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
+1.66%+7.16%+6.83%+27.18% 50.29B
-1.41%+7.80%+3.60%+42.29% 38.52B
+2.47%-3.85%-13.05%+17.72% 37.76B
+2.38%+0.10%+0.74%+38.34% 37.15B
+2.10%+17.89%-8.32%+163.12% 35.4B
-1.78%+3.68%+16.34%+63.81% 22.94B
+0.63%+0.51%-10.07% - 22.73B
+9.61%-1.35%+122.71%+348.14% 18.36B
+2.15%+8.74%+61.65%-6.18% 16.83B
+2.15%-0.50%+73.09%+139.25% 16.67B
Average +2.01%+3.88%+25.35%+92.63% 30B
Weighted average by Cap. +1.74%+4.07%+14.76%+76.44%

Financials

2026 *2027 *
Net sales 16.91B 20.59B 18.38B 15.35B 29.08B 1,930B 29.8B 202B 80.62B 1,033B 77.27B 75.61B 3,254B 18.34B 22.33B 19.93B 16.65B 31.55B 2,093B 32.33B 219B 87.45B 1,121B 83.81B 82.02B 3,529B
Net income 2.02B 2.46B 2.2B 1.84B 3.48B 231B 3.56B 24.19B 9.64B 124B 9.24B 9.04B 389B 2.32B 2.83B 2.52B 2.11B 4B 265B 4.09B 27.79B 11.07B 142B 10.61B 10.39B 447B
Net Debt 5.38B 6.55B 5.84B 4.88B 9.25B 614B 9.48B 64.33B 25.64B 329B 24.57B 24.05B 1,035B 4.54B 5.53B 4.93B 4.12B 7.81B 518B 8B 54.32B 21.65B 277B 20.75B 20.3B 874B
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
10/11/26 CHF 76.26 +2.12% 249,084
09/11/26 CHF 74.68 +1.94% 961,137
06/11/26 CHF 73.26 -0.79% 1,353,801
05/11/26 CHF 73.84 +0.68% 2,137,993
04/11/26 CHF 73.34 +3.03% 1,649,667
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
74.68CHF
Average target price
81.00CHF
Spread / Average Target
+8.46%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd