Valuation: Holcim Ltd

Market Cap 40.17B 49.75B 43.09B 36.94B 69.74B 4,731B 70.52B 472B 185B 2,367B 187B 183B 7,839B P/E 2026 *
20.1x
P/E 2027 * 17.2x
Enterprise Value 45.54B 56.4B 48.85B 41.88B 79.07B 5,363B 79.95B 535B 210B 2,684B 212B 207B 8,888B EV / Sales 2026 *
2.71x
EV / Sales 2027 * 2.45x
Free-Float
88.8%
Yield 2026 *
2.58%
Yield 2027 * 2.87%
1 week-3.77%
Current month-1.04%
1 month-6.32%
3 months-2.05%
6 months-5.37%
Current year-6.66%
1 week 71.34
Extreme 71.34
77.2
1 month 71.34
Extreme 71.34
78.08
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 51 15/05/2019
Date Insider Type Main position Quantity % Market Cap.
19/06/26 Sell -7,948 0.0014%
08/06/26 Buy 137 0.0000%
27/02/26 Buy 10,000 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
-0.06%-3.77%+8.30%+19.49% 49.75B
+1.52%+6.11%-1.11%-0.41% 16.47B
+0.34%-2.94%-23.87%-33.46% 13.36B
0.00%0.00%+79.20%+193.75% 12.73B
-2.43%-2.16%-13.11%+8.34% 10.21B
-1.26%+1.00%+2.24%+47.79% 8.67B
0.00%0.00%+85.34%+219.35% 7.86B
-2.55%+4.14%-3.06%+12.05% 6.7B
+4.92%+1.81%+50.59%+60.46% 5.68B
+1.25%0.00%-0.41%-34.81% 5.6B
Average +0.19%+0.85%+18.41%+49.26% 13.7B
Weighted average by Cap. +0.09%+0.11%+13.90%+39.66%

Financials

2026 *2027 *
Net sales 16.82B 20.83B 18.05B 15.47B 29.21B 1,981B 29.53B 198B 77.58B 991B 78.25B 76.53B 3,283B 18.23B 22.58B 19.56B 16.77B 31.66B 2,147B 32.01B 214B 84.09B 1,074B 84.82B 82.95B 3,558B
Net income 2.02B 2.5B 2.17B 1.86B 3.5B 238B 3.54B 23.72B 9.31B 119B 9.39B 9.18B 394B 2.34B 2.9B 2.51B 2.15B 4.07B 276B 4.11B 27.52B 10.8B 138B 10.89B 10.65B 457B
Net Debt 5.37B 6.65B 5.76B 4.94B 9.33B 633B 9.43B 63.11B 24.77B 316B 24.98B 24.43B 1,048B 4.46B 5.52B 4.78B 4.1B 7.74B 525B 7.82B 52.37B 20.55B 263B 20.73B 20.27B 870B
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
06/08/26 CHF 72.58 -0.06% 850,273
05/08/26 CHF 72.62 -0.77% 875,175
04/08/26 CHF 73.18 +1.92% 1,360,699
03/08/26 CHF 71.80 -2.10% 1,470,077
31/07/26 CHF 73.34 -2.76% 2,217,540
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
72.62CHF
Average target price
82.05CHF
Spread / Average Target
+12.99%

Quarterly revenue - Rate of surprise