Valuation: Holcim Ltd

Market Cap 37.45B 45.21B 39.73B 34.2B 63.92B 4,343B 64.49B 449B 174B 2,214B 170B 166B 7,179B P/E 2026 *
18.1x
P/E 2027 * 15.7x
Enterprise Value 42.88B 51.77B 45.5B 39.17B 73.19B 4,973B 73.85B 514B 199B 2,536B 195B 190B 8,221B EV / Sales 2026 *
2.54x
EV / Sales 2027 * 2.28x
Free-Float
88.8%
Yield 2026 *
2.83%
Yield 2027 * 3.15%
1 day-2.04%
1 week-3.13%
Current month-6.64%
1 month-5.66%
3 months-12.55%
6 months+3.08%
Current year-14.71%
1 week 66.32
Extreme 66.32
68.94
1 month 66.32
Extreme 66.32
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 51 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.($)
-2.04%-3.13%-2.98%+14.27% 45.39B
-0.65%+1.66%+28.28%-8.07% 15.6B
0.00%+3.16%+106.64%+219.37% 13.5B
-2.14%-0.06%-26.74%-36.50% 12.76B
-0.67%+2.55%-24.97%-13.84% 8.47B
0.00%+10.00%+95.65%+208.89% 7.6B
-1.05%-4.63%-23.64%+43.25% 7.48B
-0.13%-2.66%+32.68%+57.18% 6.2B
-1.56%+4.99%+6.32%-24.63% 6.07B
-0.51%-1.12%-22.38%+9.19% 5.47B
Average -0.88%+0.27%+16.89%+46.91% 12.85B
Weighted average by Cap. -1.22%+0.05%+14.48%+39.40%

Financials

2026 *2027 *
Net sales 16.85B 20.35B 17.88B 15.39B 28.77B 1,954B 29.02B 202B 78.39B 997B 76.48B 74.81B 3,231B 18.35B 22.15B 19.47B 16.76B 31.32B 2,128B 31.6B 220B 85.36B 1,085B 83.27B 81.45B 3,518B
Net income 2.04B 2.46B 2.16B 1.86B 3.48B 236B 3.51B 24.44B 9.48B 121B 9.25B 9.05B 391B 2.34B 2.83B 2.49B 2.14B 4B 272B 4.04B 28.11B 10.91B 139B 10.64B 10.41B 450B
Net Debt 5.43B 6.56B 5.77B 4.96B 9.28B 630B 9.36B 65.14B 25.28B 321B 24.66B 24.12B 1,042B 4.47B 5.39B 4.74B 4.08B 7.62B 518B 7.69B 53.52B 20.77B 264B 20.26B 19.82B 856B
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
24/09/26 CHF 66.32 -2.04% 971,760
23/09/26 CHF 67.70 -0.47% 764,700
22/09/26 CHF 68.02 +1.13% 886,498
21/09/26 CHF 67.26 -0.44% 1,302,634
18/09/26 CHF 67.56 -1.00% 3,404,730
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
66.32CHF
Average target price
82.39CHF
Spread / Average Target
+24.23%

Quarterly revenue - Rate of surprise