Valuation: Holcim Ltd

Market Cap 39.33B 48B 42.86B 35.77B 67.07B 4,544B 68.41B 470B 189B 2,399B 180B 176B 7,576B P/E 2026 *
19.7x
P/E 2027 * 17x
Enterprise Value 44.7B 54.57B 48.72B 40.67B 76.24B 5,166B 77.76B 534B 215B 2,727B 205B 200B 8,612B EV / Sales 2026 *
2.64x
EV / Sales 2027 * 2.39x
Free-Float
88.8%
Yield 2026 *
2.65%
Yield 2027 * 2.94%
1 day+3.10%
1 week+6.31%
Current month+3.10%
1 month+9.96%
3 months-3.05%
6 months-1.90%
Current year-8.56%
1 week 67.34
Extreme 67.34
71.78
1 month 62.14
Extreme 62.14
71.78
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.($)
+3.10%+6.31%-0.34%+21.41% 48B
+2.19%+9.58%-9.93%+25.29% 39.22B
+2.81%+10.58%-0.12%+39.80% 37.11B
+1.84%+3.97%-2.99%+36.03% 35.38B
+4.05%+6.93%-22.92%+130.76% 30.76B
+4.46%+8.57%-14.75% - 22.98B
+0.78%+6.13%+6.16%+62.35% 21.9B
+4.93%+21.92%+125.76%+354.27% 18.64B
+1.81%-8.65%+71.83%+144.62% 16.82B
+1.44%+5.81%+24.21%-4.26% 15.83B
Average +2.21%+5.53%+17.69%+90.03% 28.66B
Weighted average by Cap. +2.20%+6.19%+8.76%+72.55%

Financials

2026 *2027 *
Net sales 16.91B 20.64B 18.43B 15.38B 28.84B 1,954B 29.41B 202B 81.41B 1,031B 77.46B 75.81B 3,257B 18.39B 22.45B 20.04B 16.73B 31.37B 2,125B 31.99B 220B 88.56B 1,122B 84.26B 82.46B 3,543B
Net income 2.02B 2.47B 2.2B 1.84B 3.45B 233B 3.51B 24.13B 9.73B 123B 9.26B 9.06B 389B 2.32B 2.84B 2.53B 2.11B 3.96B 268B 4.04B 27.75B 11.19B 142B 10.64B 10.42B 448B
Net Debt 5.38B 6.56B 5.86B 4.89B 9.17B 621B 9.35B 64.23B 25.89B 328B 24.63B 24.11B 1,036B 4.56B 5.57B 4.97B 4.15B 7.79B 527B 7.94B 54.52B 21.98B 278B 20.91B 20.47B 879B
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
02/11/26 CHF 71.10 +3.10% 1,429,035
30/10/26 CHF 68.96 -1.26% 981,034
29/10/26 CHF 69.84 +2.56% 1,638,009
28/10/26 CHF 68.10 +0.06% 653,980
27/10/26 CHF 68.06 +1.76% 1,018,816
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
71.10CHF
Average target price
81.00CHF
Spread / Average Target
+13.92%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd