Valuation Holcim Ltd

Equities

Market Closed - Swiss Exchange Other stock markets 16:30:12 05/06/2026 BST			5-day change	1st Jan Change
74.44 ^CHF	-1.19%		-3.85%	-4.27%

06-02	The AI Trade Is Still Bigger Than the Oil Shock
06-02	Holcim Expected to Win EU Approval to Acquire Xella	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	28,451	29,112	38,234	49,081	41,894	41,175	-	-
Change	-	2.32%	31.34%	28.37%	-14.64%	-1.72%	-	-
Enterprise Value (EV) ¹	38,428	35,144	46,130	57,529	45,679	46,154	45,354	44,375
Change	-	-8.55%	31.26%	24.71%	-20.6%	1.04%	-1.73%	-2.16%
P/E ratio	12.5x	8.77x	12.3x	16.7x	3.27x	21.1x	18.2x	15.9x
PBR	1.02x	0.98x	1.45x	1.8x	2.8x	2.5x	2.34x	2.18x
PEG	-	0.2x	-6.11x	-6.87x	0x	-0.2x	1.1x	1.1x
Capitalization / Revenue	1.06x	1x	1.42x	1.86x	2.66x	2.52x	2.32x	2.21x
EV / Revenue	1.43x	1.2x	1.71x	2.18x	2.91x	2.83x	2.55x	2.38x
EV / EBITDA	5.54x	5.08x	6.85x	8.62x	11.4x	11.1x	9.73x	8.8x
EV / EBIT	8.33x	7.4x	9.69x	11.4x	15.9x	15.3x	13.2x	11.6x
EV / FCF	10.9x	11.7x	12.5x	15.1x	26.5x	24.9x	19.4x	16.7x
FCF Yield	9.14%	8.57%	8.03%	6.61%	3.78%	4.02%	5.16%	5.99%
Dividend per Share ²	2.2	2.5	2.8	3.1	1.7	1.842	2.05	2.28
Rate of return	4.73%	5.22%	4.24%	3.55%	2.19%	2.48%	2.75%	3.06%
EPS ²	3.73	5.46	5.35	5.22	23.79	3.532	4.093	4.682
Distribution rate	59%	45.8%	52.3%	59.4%	7.15%	52.2%	50.1%	48.7%
Net sales ¹	26,834	29,189	27,009	26,407	15,724	16,325	17,777	18,672
EBITDA ¹	6,932	6,912	6,737	6,677	3,992	4,150	4,659	5,041
EBIT ¹	4,612	4,752	4,760	5,049	2,876	3,020	3,448	3,817
Net income ¹	2,298	3,308	3,060	2,926	13,179	1,972	2,295	2,602
Net Debt ¹	9,977	6,032	7,896	8,448	3,785	4,979	4,179	3,200
Reference price ²	46.51	47.88	66.02	87.36	77.76	74.44	74.44	74.44
Nbr of stocks (in thousands)	611,712	608,010	579,125	561,823	538,766	553,125	-	-
Announcement Date	25/02/22	24/02/23	28/02/24	28/02/25	27/02/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HOLCIM LTD	21.08x	2.83x	11.12x	2.48%	51.82B
DANGOTE CEMENT PLC	15.32x	4.16x	8.74x	5.08%	14.52B
ANHUI CONCH CEMENT COMPANY LIMITED	11.84x	0.63x	2.78x	4.26%	14.4B
JAMES HARDIE INDUSTRIES PLC	22.42x	3.16x	11.44x	-.--%	13.17B
BUA CEMENT PLC	28x	10.15x	19.18x	3.44%	9.4B
BUZZI SPA	9.31x	1.42x	5.34x	1.75%	9.14B
SHREE CEMENT LIMITED	49.84x	4.07x	18.49x	0.56%	9.12B
EAGLE MATERIALS INC.	16.35x	3.51x	10.95x	0.45%	6.58B
TCC GROUP HOLDINGS CO., LTD.	26.24x	1.16x	5.11x	3.48%	5.81B
HUAXIN BUILDING MATERIALS GROUP CO., LTD.	11.59x	1.26x	5.02x	3.19%	5.24B
Average	21.20x	3.23x	9.81x	2.47%	13.92B
Weighted average by Cap.	20.86x	3.16x	10.20x	2.56%