Valuation: Holcim Ltd

Market Cap 35.92B 43.24B 38.38B 32.56B 61.49B 4,168B 61.93B 431B 168B 2,126B 162B 159B 6,836B P/E 2026 *
17.9x
P/E 2027 * 15.3x
Enterprise Value 41.37B 49.8B 44.21B 37.5B 70.81B 4,800B 71.33B 497B 193B 2,449B 187B 183B 7,873B EV / Sales 2026 *
2.45x
EV / Sales 2027 * 2.19x
Free-Float
88.8%
Yield 2026 *
2.89%
Yield 2027 * 3.22%
1 day+1.36%
1 week-3.55%
Current month-1.17%
1 month-10.71%
3 months-15.02%
6 months+0.46%
Current year-15.33%
1 week 64.08
Extreme 64.08
70
1 month 64.08
Extreme 64.08
74.42
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 30/04/2024
Director of Finance/CFO 56 31/03/2023
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 80 09/07/2015
Director/Board Member 69 14/05/2019
Director/Board Member 52 14/05/2019
Date Insider Type Main position Quantity % Market Cap. Importance
12/08/26 Sell -4,238 0.0007%
12/08/26 Exercice -10,000 0.0018%
12/08/26 Exercice 10,000 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
+1.39%-3.55%+1.29%+15.31% 43.22B
+1.60%-1.31%-31.10%+49.32% 54.99B
+0.97%+2.12%-23.09%+13.07% 34.48B
-0.92%-2.49%-10.56%+31.46% 33.14B
+1.48%+2.58%-18.27%+17.24% 31.82B
+0.86%+1.70%-21.79%+99.44% 28.65B
-0.71%+0.36%+127.28%+191.93% 23.33B
-0.10%-5.75%+6.36%+57.08% 20.93B
+1.70%-0.16%-19.33% - 20.18B
-0.36%-3.03%+19.76%-9.39% 14.57B
Average +0.59%-3.17%+3.06%+51.72% 30.53B
Weighted average by Cap. +0.75%-2.84%-3.29%+48.40%

Financials

2026 *2027 *
Net sales 16.89B 20.34B 18.05B 15.31B 28.92B 1,960B 29.13B 203B 78.91B 1,000B 76.33B 74.69B 3,215B 18.47B 22.23B 19.74B 16.74B 31.62B 2,143B 31.84B 222B 86.28B 1,093B 83.45B 81.66B 3,515B
Net income 2.02B 2.43B 2.16B 1.83B 3.46B 235B 3.49B 24.28B 9.44B 120B 9.14B 8.94B 385B 2.35B 2.83B 2.51B 2.13B 4.03B 273B 4.06B 28.25B 10.99B 139B 10.63B 10.4B 448B
Net Debt 5.45B 6.56B 5.82B 4.94B 9.33B 632B 9.39B 65.44B 25.45B 323B 24.62B 24.09B 1,037B 4.46B 5.37B 4.76B 4.04B 7.63B 517B 7.69B 53.54B 20.82B 264B 20.14B 19.71B 848B
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
06/10/26 CHF 65.84 +1.39% 1,044,431
05/10/26 CHF 64.94 +0.43% 1,150,410
02/10/26 CHF 64.66 +0.28% 1,366,985
01/10/26 CHF 64.48 -3.21% 1,793,085
30/09/26 CHF 66.62 -2.40% 2,543,677
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
64.94CHF
Average target price
82.01CHF
Spread / Average Target
+26.29%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd