Valuation: Holcim Ltd

Market Cap 38.54B 48.09B 41.19B 35.28B 66.21B 4,601B 67.09B 455B 178B 2,311B 181B 177B 7,645B P/E 2026 *
19.2x
P/E 2027 * 16.5x
Enterprise Value 43.93B 54.81B 46.95B 40.21B 75.46B 5,244B 76.46B 519B 202B 2,634B 206B 201B 8,713B EV / Sales 2026 *
2.61x
EV / Sales 2027 * 2.35x
Free-Float
88.8%
Yield 2026 *
2.69%
Yield 2027 * 2.99%
1 day+0.89%
1 week-1.87%
Current month-4.15%
1 month-5.51%
3 months-2.87%
6 months-4.33%
Current year-9.59%
1 week 69.04
Extreme 69.04
72.14
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.
8/12/26 A Sell -4,238 0.0007%
8/12/26 A Fiscal year -10,000 0.0018%
8/12/26 A Fiscal year 10,000 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
+0.89%-1.87%+4.89%+20.50% 48.25B
+0.09%-1.83%+33.88%-5.22% 17.69B
-1.14%-0.46%-27.55%-32.20% 13.23B
0.00%0.00%+98.85%+187.22% 12.85B
-0.08%-3.82%-20.89%+3.16% 9.16B
+0.89%-3.24%-8.18%+45.22% 8.15B
0.00%0.00%+87.43%+228.65% 7.94B
+1.03%-1.43%-9.39%+16.49% 6.22B
+1.80%+1.67%+48.88%+72.21% 5.89B
+0.20%+3.33%+6.42%-29.30% 5.84B
Average +0.37%-1.01%+21.43%+50.67% 13.52B
Weighted average by Cap. +0.40%-1.55%+18.08%+40.28%

Financials

2026 *2027 *
Net sales 16.86B 21.03B 18.02B 15.43B 28.96B 2,012B 29.34B 199B 77.66B 1,011B 78.97B 77.25B 3,343B 18.32B 22.85B 19.58B 16.77B 31.47B 2,187B 31.88B 216B 84.4B 1,098B 85.81B 83.95B 3,633B
Net income 2.02B 2.53B 2.16B 1.85B 3.48B 242B 3.52B 23.92B 9.33B 121B 9.49B 9.28B 402B 2.34B 2.92B 2.5B 2.14B 4.02B 279B 4.07B 27.65B 10.78B 140B 10.96B 10.72B 464B
Net Debt 5.39B 6.72B 5.76B 4.93B 9.25B 643B 9.38B 63.64B 24.82B 323B 25.23B 24.68B 1,068B 4.44B 5.54B 4.74B 4.06B 7.63B 530B 7.73B 52.45B 20.45B 266B 20.8B 20.35B 881B
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
21/08/26 CHF 70.30 +0.89% 745,389
20/08/26 CHF 69.68 +0.40% 641,198
19/08/26 CHF 69.40 -0.46% 660,321
18/08/26 CHF 69.72 -2.24% 1,018,620
17/08/26 CHF 71.32 -0.45% 563,386
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
69.68CHF
Average target price
82.39CHF
Spread / Average Target
+18.24%

Quarterly revenue - Rate of surprise