Valuation: Holcim Ltd

Market Cap 39.56B 48.69B 42.2B 36.07B 67.87B 4,646B 68.96B 466B 182B 2,326B 183B 179B 7,759B P/E 2026 *
19.7x
P/E 2027 * 17x
Enterprise Value 44.94B 55.31B 47.94B 40.98B 77.1B 5,278B 78.34B 529B 207B 2,642B 208B 203B 8,814B EV / Sales 2026 *
2.67x
EV / Sales 2027 * 2.4x
Free-Float
88.8%
Yield 2026 *
2.62%
Yield 2027 * 2.92%
1 day+0.98%
1 week+2.12%
Current month-1.39%
1 month-2.87%
3 months-0.11%
6 months+1.83%
Current year-7.00%
1 week 70.28
Extreme 70.28
72.74
1 month 70.28
Extreme 70.28
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.($)
+0.98%+2.12%+6.95%+20.69% 48.69B
+0.46%+1.53%-4.01%-5.70% 17.89B
-1.19%-1.74%-27.97%-31.01% 13.15B
0.00%0.00%+79.20%+195.51% 12.74B
-1.78%-4.67%-18.44%+4.53% 9.54B
+0.69%-1.04%-6.96%+47.27% 8.32B
0.00%0.00%+87.43%+219.35% 7.87B
-1.02%-1.19%-13.43%+13.75% 6.41B
-2.06%-0.91%+46.25%+67.03% 5.84B
-1.64%-1.23%-2.83%-35.70% 5.63B
Average -0.56%-0.43%+14.62%+49.57% 13.61B
Weighted average by Cap. +0.01%-0.25%+11.24%+39.90%

Financials

2026 *2027 *
Net sales 16.85B 20.73B 17.97B 15.36B 28.9B 1,979B 29.37B 198B 77.44B 991B 77.84B 76.16B 3,304B 18.25B 22.46B 19.47B 16.64B 31.31B 2,143B 31.81B 215B 83.88B 1,073B 84.31B 82.49B 3,579B
Net income 2.02B 2.48B 2.15B 1.84B 3.46B 237B 3.52B 23.75B 9.27B 119B 9.32B 9.12B 396B 2.34B 2.88B 2.5B 2.13B 4.02B 275B 4.08B 27.56B 10.76B 138B 10.82B 10.58B 459B
Net Debt 5.38B 6.62B 5.74B 4.91B 9.23B 632B 9.38B 63.36B 24.73B 316B 24.86B 24.32B 1,055B 4.41B 5.43B 4.71B 4.02B 7.57B 518B 7.69B 51.96B 20.29B 259B 20.39B 19.95B 866B
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
14/08/26 CHF 72.32 +1.12% 173,512
13/08/26 CHF 71.52 -0.50% 532,575
12/08/26 CHF 71.88 +0.39% 818,507
11/08/26 CHF 71.60 +0.65% 841,160
10/08/26 CHF 71.14 +0.45% 887,085
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
71.52CHF
Average target price
82.34CHF
Spread / Average Target
+15.13%

Quarterly revenue - Rate of surprise