Valuation: Holcim Ltd

Market Cap 41.6B 49.95B 45.02B 37.6B 71.14B 4,685B 72.9B 498B 199B 2,509B 187B 183B 7,985B P/E 2026 *
20.8x
P/E 2027 * 17.7x
Enterprise Value 46.97B 56.41B 50.84B 42.46B 80.34B 5,291B 82.32B 563B 224B 2,834B 212B 207B 9,017B EV / Sales 2026 *
2.78x
EV / Sales 2027 * 2.52x
Free-Float
88.8%
Yield 2026 *
2.5%
Yield 2027 * 2.78%
1 day-0.24%
1 week+2.54%
Current month+9.05%
1 month+18.43%
3 months+5.03%
6 months-0.03%
Current year-3.29%
1 week 72.4
Extreme 72.4
76.4
1 month 63.32
Extreme 63.32
76.4
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
8/12/26 A Sell -4,238 0.0007%
8/12/26 A Exercice -10,000 0.0018%
8/12/26 A Exercice 10,000 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
-0.24%+2.54%+3.52%+25.38% 49.95B
-0.89%-1.96%-14.02%+61.81% 64.04B
+0.01%+0.96%+3.75%+41.98% 38.77B
-0.77%-5.83%-15.52%+15.48% 37.28B
-1.02%-4.47%-3.64%+34.35% 36.5B
-0.63%+5.54%-11.49%+158.06% 35.22B
-0.82%-3.00%+13.13%+60.88% 22.83B
-0.23%-3.70%-13.03% - 21.97B
0.00%-1.35%+147.46%+348.14% 18.3B
-1.78%-0.89%+60.52%-9.52% 16.81B
Average -0.63%+2.72%+17.07%+81.84% 34B
Weighted average by Cap. -0.61%+1.91%+5.96%+68.35%

Financials

2026 *2027 *
Net sales 16.91B 20.31B 18.3B 15.29B 28.92B 1,904B 29.63B 203B 80.77B 1,020B 76.21B 74.59B 3,246B 18.34B 22.03B 19.85B 16.58B 31.37B 2,066B 32.14B 220B 87.6B 1,106B 82.66B 80.9B 3,521B
Net income 2.02B 2.43B 2.19B 1.83B 3.46B 228B 3.54B 24.24B 9.66B 122B 9.12B 8.92B 388B 2.32B 2.79B 2.51B 2.1B 3.97B 262B 4.07B 27.84B 11.1B 140B 10.47B 10.25B 446B
Net Debt 5.38B 6.46B 5.82B 4.86B 9.2B 606B 9.42B 64.45B 25.69B 324B 24.24B 23.72B 1,032B 4.54B 5.45B 4.91B 4.1B 7.77B 511B 7.96B 54.41B 21.69B 274B 20.46B 20.03B 872B
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
11/11/26 CHF 75.20 -0.24% 728,575
10/11/26 CHF 75.38 +0.94% 984,923
09/11/26 CHF 74.68 +1.94% 961,137
06/11/26 CHF 73.26 -0.79% 1,353,801
05/11/26 CHF 73.84 +0.68% 2,137,993
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
75.20CHF
Average target price
81.00CHF
Spread / Average Target
+7.71%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd