Valuation: Holcim Ltd

Market Cap 39.35B 48.63B 42.1B 35.96B 67.77B 4,638B 68.83B 461B 181B 2,320B 183B 179B 7,728B P/E 2026 *
19.7x
P/E 2027 * 16.9x
Enterprise Value 44.73B 55.28B 47.86B 40.88B 77.04B 5,272B 78.24B 525B 206B 2,638B 208B 203B 8,784B EV / Sales 2026 *
2.66x
EV / Sales 2027 * 2.4x
Free-Float
88.8%
Yield 2026 *
2.62%
Yield 2027 * 2.93%
1 day+0.45%
1 week-0.92%
Current month-3.00%
1 month-4.05%
3 months-4.25%
6 months-8.42%
Current year-8.51%
1 week 70.48
Extreme 70.48
73.76
1 month 70.48
Extreme 70.48
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.
6/19/26 A Sell -7,948 0.0014%
6/8/26 A Buy 137 0.0000%
2/27/26 A Buy 10,000 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
-0.70%-0.92%+4.46%+17.78% 48.63B
+0.44%+14.01%+0.19%-8.53% 17.63B
+0.45%-2.57%-26.40%-31.15% 13.43B
0.00%0.00%+79.20%+195.51% 12.73B
-2.16%-3.33%-14.19%+7.96% 9.87B
+0.12%-2.09%-5.23%+45.07% 8.42B
0.00%0.00%+87.43%+219.35% 7.86B
-1.54%-1.75%-6.30%+14.37% 6.47B
+5.12%+13.30%+47.54%+72.31% 6.16B
+0.82%+3.15%+0.82%-33.38% 5.72B
Average +0.45%+1.72%+16.75%+49.93% 13.69B
Weighted average by Cap. +0.32%+0.61%+11.94%+38.82%

Financials

2026 *2027 *
Net sales 16.85B 20.82B 18.02B 15.4B 29.02B 1,986B 29.47B 198B 77.52B 993B 78.18B 76.47B 3,309B 18.25B 22.55B 19.52B 16.68B 31.43B 2,151B 31.92B 214B 83.97B 1,076B 84.68B 82.83B 3,584B
Net income 2.02B 2.49B 2.16B 1.84B 3.47B 238B 3.53B 23.65B 9.28B 119B 9.36B 9.16B 396B 2.34B 2.89B 2.5B 2.14B 4.03B 276B 4.09B 27.45B 10.77B 138B 10.86B 10.63B 460B
Net Debt 5.38B 6.65B 5.76B 4.92B 9.27B 634B 9.41B 63.1B 24.76B 317B 24.97B 24.42B 1,057B 4.41B 5.45B 4.72B 4.03B 7.6B 520B 7.72B 51.75B 20.31B 260B 20.48B 20.03B 867B
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
11/08/26 CHF 70.60 -0.76% 102,142
10/08/26 CHF 71.14 +0.45% 887,085
07/08/26 CHF 70.82 -2.42% 1,323,102
06/08/26 CHF 72.58 -0.06% 850,273
05/08/26 CHF 72.62 -0.77% 875,175
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
71.14CHF
Average target price
82.20CHF
Spread / Average Target
+15.54%

Quarterly revenue - Rate of surprise