Valuation: Holcim Ltd

Market Cap 39.17B 48.49B 41.95B 35.93B 67.59B 4,615B 68.66B 460B 180B 2,313B 182B 178B 7,648B P/E 2026 *
19.6x
P/E 2027 * 16.8x
Enterprise Value 44.56B 55.16B 47.71B 40.87B 76.88B 5,250B 78.1B 523B 205B 2,631B 207B 203B 8,699B EV / Sales 2026 *
2.65x
EV / Sales 2027 * 2.39x
Free-Float
88.8%
Yield 2026 *
2.63%
Yield 2027 * 2.95%
1 day-2.42%
1 week-3.44%
Current month-3.44%
1 month-6.82%
3 months-4.43%
6 months-7.67%
Current year-8.92%
1 week 70.76
Extreme 70.76
74.4
1 month 70.76
Extreme 70.76
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.($)
-2.42%-3.44%+4.92%+16.60% 48.49B
+5.78%+16.04%+0.94%+5.94% 17.7B
-0.22%-4.31%-26.03%-32.55% 13.38B
0.00%0.00%+79.20%+193.75% 12.7B
-0.90%-0.17%-15.15%+7.24% 9.86B
-0.02%+0.85%-2.86%+47.75% 8.48B
0.00%0.00%+80.57%+219.35% 7.85B
+1.40%+4.56%-4.44%+12.21% 6.57B
-0.70%+2.47%+47.99%+62.40% 5.86B
0.00%+0.21%+0.21%-35.33% 5.67B
Average +0.29%+2.49%+16.53%+49.74% 13.66B
Weighted average by Cap. -0.16%+1.25%+11.90%+39.39%

Financials

2026 *2027 *
Net sales 16.83B 20.84B 18.02B 15.44B 29.04B 1,983B 29.5B 197B 77.51B 994B 78.25B 76.54B 3,286B 18.24B 22.57B 19.53B 16.73B 31.46B 2,148B 31.96B 214B 83.97B 1,077B 84.77B 82.92B 3,560B
Net income 2.02B 2.5B 2.16B 1.85B 3.48B 238B 3.54B 23.69B 9.3B 119B 9.39B 9.18B 394B 2.35B 2.91B 2.51B 2.15B 4.05B 277B 4.11B 27.54B 10.81B 139B 10.91B 10.67B 458B
Net Debt 5.38B 6.66B 5.77B 4.94B 9.29B 634B 9.44B 63.16B 24.79B 318B 25.03B 24.48B 1,051B 4.46B 5.52B 4.77B 4.09B 7.69B 525B 7.81B 52.28B 20.52B 263B 20.72B 20.26B 870B
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
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
04/08/26 CHF 73.18 +1.92% 1,360,699
03/08/26 CHF 71.80 -2.10% 1,470,077
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
70.82CHF
Average target price
82.20CHF
Spread / Average Target
+16.07%

Quarterly revenue - Rate of surprise