Valuation: Holcim Ltd

Market Cap 38.56B 47.46B 40.99B 35.05B 65.92B 4,547B 66.89B 452B 177B 2,274B 178B 174B 7,575B P/E 2026 *
19.2x
P/E 2027 * 16.6x
Enterprise Value 43.94B 54.07B 46.7B 39.93B 75.11B 5,180B 76.21B 515B 202B 2,591B 203B 199B 8,630B EV / Sales 2026 *
2.61x
EV / Sales 2027 * 2.35x
Free-Float
88.8%
Yield 2026 *
2.68%
Yield 2027 * 2.99%
1 day-0.50%
1 week-3.56%
Current month-5.48%
1 month-7.20%
3 months-2.09%
6 months-5.33%
Current year-10.85%
1 week 69.04
Extreme 69.04
72.42
1 month 69.04
Extreme 69.04
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.($)
-0.53%-3.56%+2.36%+18.82% 47.46B
-2.26%-5.27%-6.31%-7.07% 17.5B
+0.35%-1.08%-27.98%-32.13% 13.07B
0.00%0.00%+79.20%+187.22% 12.83B
-1.68%-4.91%-21.32%+2.99% 9.31B
+0.48%-4.32%-12.01%+43.90% 8.03B
0.00%0.00%+87.43%+228.65% 7.92B
-2.46%-6.46%-12.91%+14.25% 6.15B
-0.39%-6.56%+47.25%+69.24% 5.83B
-0.41%-2.23%+0.84%-31.44% 5.67B
Average -0.68%-2.45%+13.65%+49.44% 13.38B
Weighted average by Cap. -0.67%-2.29%+9.34%+39.29%

Financials

2026 *2027 *
Net sales 16.85B 20.73B 17.91B 15.31B 28.8B 1,987B 29.22B 198B 77.45B 994B 77.84B 76.15B 3,309B 18.31B 22.53B 19.46B 16.64B 31.3B 2,159B 31.76B 215B 84.18B 1,080B 84.6B 82.76B 3,597B
Net income 2.02B 2.49B 2.15B 1.84B 3.46B 239B 3.51B 23.75B 9.31B 119B 9.35B 9.15B 398B 2.34B 2.88B 2.49B 2.13B 4B 276B 4.06B 27.43B 10.75B 138B 10.8B 10.57B 459B
Net Debt 5.37B 6.61B 5.71B 4.88B 9.18B 633B 9.32B 63.02B 24.7B 317B 24.82B 24.28B 1,055B 4.4B 5.42B 4.68B 4B 7.53B 519B 7.64B 51.65B 20.24B 260B 20.35B 19.9B 865B
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
19/08/26 CHF 69.34 -0.55% 137,499
18/08/26 CHF 69.72 -2.24% 1,018,620
17/08/26 CHF 71.32 -0.45% 563,386
14/08/26 CHF 71.64 +0.17% 483,135
13/08/26 CHF 71.52 -0.50% 532,575
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
69.72CHF
Average target price
82.39CHF
Spread / Average Target
+18.17%

Quarterly revenue - Rate of surprise