Valuation: Holcim Ltd

Market Cap 40.15B 49.4B 42.87B 36.72B 69.33B 4,706B 70.23B 470B 184B 2,351B 185B 181B 7,826B P/E 2026 *
20x
P/E 2027 * 17.2x
Enterprise Value 45.53B 56.03B 48.62B 41.65B 78.63B 5,337B 79.65B 533B 209B 2,667B 210B 206B 8,876B EV / Sales 2026 *
2.7x
EV / Sales 2027 * 2.45x
Free-Float
88.8%
Yield 2026 *
2.57%
Yield 2027 * 2.87%
1 day-1.63%
1 week-2.81%
Current month-2.81%
1 month-6.21%
3 months-3.81%
6 months-9.31%
Current year-8.33%
1 week 71.14
Extreme 71.14
74.4
1 month 71.14
Extreme 71.14
77.2
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.($)
-1.54%-2.81%+5.60%+17.35% 49.4B
+5.78%+16.04%+0.94%+5.94% 16.67B
+0.34%-4.51%-23.83%-33.46% 13.4B
0.00%0.00%+79.20%+193.75% 12.71B
-0.90%-0.17%-15.15%+7.24% 9.94B
-0.10%+0.71%-3.00%+47.54% 8.54B
0.00%0.00%+72.68%+219.35% 7.85B
+1.63%+2.85%-4.25%+12.37% 6.48B
+4.92%+2.40%+49.42%+60.46% 5.91B
+1.25%+1.25%0.00%-34.81% 5.67B
Average +1.10%+0.81%+16.16%+49.57% 13.66B
Weighted average by Cap. +0.41%-0.32%+12.00%+39.62%

Financials

2026 *2027 *
Net sales 16.83B 20.71B 17.98B 15.4B 29.07B 1,973B 29.45B 197B 77.28B 986B 77.77B 76.08B 3,281B 18.24B 22.44B 19.47B 16.68B 31.49B 2,138B 31.9B 213B 83.72B 1,068B 84.26B 82.43B 3,555B
Net income 2.02B 2.49B 2.16B 1.85B 3.49B 237B 3.53B 23.63B 9.27B 118B 9.33B 9.13B 394B 2.35B 2.89B 2.51B 2.15B 4.05B 275B 4.11B 27.46B 10.78B 137B 10.85B 10.61B 458B
Net Debt 5.38B 6.63B 5.75B 4.92B 9.3B 631B 9.42B 62.98B 24.72B 315B 24.88B 24.34B 1,050B 4.46B 5.48B 4.76B 4.08B 7.7B 522B 7.8B 52.13B 20.46B 261B 20.59B 20.14B 869B
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
07/08/26 CHF 71.28 -1.79% 613,167
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
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
72.58CHF
Average target price
82.20CHF
Spread / Average Target
+13.25%

Quarterly revenue - Rate of surprise