Valuation: Holcim Ltd

Market Cap 41.64B 49.88B 45.11B 37.69B 71.12B 4,689B 73.25B 500B 199B 2,507B 187B 183B 7,980B P/E 2026 *
20.8x
P/E 2027 * 17.7x
Enterprise Value 47.02B 56.33B 50.94B 42.56B 80.31B 5,295B 82.71B 564B 224B 2,831B 211B 207B 9,010B EV / Sales 2026 *
2.78x
EV / Sales 2027 * 2.52x
Free-Float
88.8%
Yield 2026 *
2.5%
Yield 2027 * 2.77%
1 day+0.11%
1 week+2.65%
Current month+9.16%
1 month+18.55%
3 months+5.14%
6 months+0.08%
Current year-3.19%
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.($)
+0.11%+2.65%+3.63%+25.51% 49.95B
-0.89%-1.96%-14.02%+61.81% 64.04B
-0.20%+4.41%+4.33%+41.63% 38.77B
-1.30%-7.05%-16.61%+13.98% 37.28B
-1.47%-5.88%-5.06%+32.37% 36.5B
-0.88%+4.61%-12.27%+155.77% 35.22B
-1.32%-0.74%+12.22%+60.31% 22.83B
+0.84%-2.89%-12.30% - 21.97B
0.00%-1.35%+147.46%+348.14% 18.3B
-1.24%+1.66%+85.44%+152.66% 17.7B
Average -0.64%+1.41%+19.28%+99.13% 34B
Weighted average by Cap. -0.66%+0.67%+7.11%+76.38%

Financials

2026 *2027 *
Net sales 16.91B 20.26B 18.32B 15.3B 28.88B 1,904B 29.75B 203B 80.65B 1,018B 76.02B 74.4B 3,240B 18.34B 21.97B 19.87B 16.6B 31.33B 2,065B 32.26B 220B 87.48B 1,104B 82.46B 80.7B 3,515B
Net income 2.02B 2.42B 2.19B 1.83B 3.45B 228B 3.56B 24.27B 9.65B 122B 9.09B 8.9B 388B 2.32B 2.78B 2.52B 2.1B 3.97B 262B 4.09B 27.88B 11.08B 140B 10.44B 10.22B 445B
Net Debt 5.38B 6.44B 5.83B 4.87B 9.18B 606B 9.46B 64.54B 25.65B 324B 24.18B 23.66B 1,031B 4.54B 5.44B 4.92B 4.11B 7.76B 511B 7.99B 54.5B 21.66B 273B 20.41B 19.98B 870B
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
12/11/26 CHF 75.28 +0.11% 699,395
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
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
75.28CHF
Average target price
81.00CHF
Spread / Average Target
+7.60%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd