Valuation: Holcim Ltd

Market Cap 36.99B 44.72B 39.98B 33.49B 62.69B 4,254B 63.72B 445B 176B 2,225B 168B 164B 7,045B P/E 2026 *
19.1x
P/E 2027 * 16.5x
Enterprise Value 42.31B 51.15B 45.74B 38.31B 71.7B 4,866B 72.88B 509B 201B 2,545B 192B 188B 8,059B EV / Sales 2026 *
2.51x
EV / Sales 2027 * 2.26x
Free-Float
88.8%
Yield 2026 *
2.82%
Yield 2027 * 3.11%
1 day-0.03%
1 week+4.17%
Current month+0.39%
1 month-0.56%
3 months-9.65%
6 months-8.13%
Current year-13.99%
1 week 63.32
Extreme 63.32
67.92
1 month 62.14
Extreme 62.14
70
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.($)
+0.12%+4.17%-4.27%+19.90% 44.79B
+0.64%+1.51%-29.36%+58.67% 56.48B
-0.64%+0.61%-18.88%+22.81% 36.02B
+1.18%+2.50%-6.19%+35.41% 34.24B
-0.08%+1.49%-10.68%+28.57% 33.91B
-0.95%+1.42%-26.63%+115.80% 29.03B
+0.22%+4.06%-17.96% - 21.55B
+1.94%+1.03%+3.83%+57.13% 20.68B
-6.23%-9.00%+95.62%+163.45% 19.57B
-0.64%+0.57%+9.29%-4.63% 15.36B
Average -0.70%+0.58%-0.52%+55.23% 31.16B
Weighted average by Cap. -0.65%+1.21%-6.96%+51.29%

Financials

2026 *2027 *
Net sales 16.89B 20.42B 18.26B 15.29B 28.62B 1,943B 29.09B 203B 80.4B 1,016B 76.63B 74.99B 3,217B 18.38B 22.22B 19.87B 16.65B 31.15B 2,114B 31.66B 221B 87.51B 1,106B 83.4B 81.62B 3,501B
Net income 1.95B 2.36B 2.11B 1.77B 3.31B 225B 3.37B 23.52B 9.3B 118B 8.87B 8.68B 372B 2.26B 2.73B 2.44B 2.04B 3.82B 259B 3.89B 27.15B 10.74B 136B 10.23B 10.02B 430B
Net Debt 5.32B 6.43B 5.75B 4.82B 9.02B 612B 9.16B 64.02B 25.32B 320B 24.14B 23.62B 1,013B 4.47B 5.4B 4.83B 4.05B 7.58B 514B 7.7B 53.81B 21.28B 269B 20.29B 19.85B 852B
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
26/10/26 CHF 66.88 +0.12% 1,277,305
23/10/26 CHF 66.80 +5.03% 2,075,789
22/10/26 CHF 63.60 -2.15% 1,253,580
21/10/26 CHF 65.00 +0.12% 833,945
20/10/26 CHF 64.92 +0.31% 1,084,054
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
66.88CHF
Average target price
81.00CHF
Spread / Average Target
+21.11%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd