Valuation: Holcim Ltd

Market Cap 41.24B 49.2B 44.59B 37.21B 70.12B 4,639B 72.59B 495B 196B 2,478B 185B 181B 7,867B P/E 2026 *
20.6x
P/E 2027 * 17.6x
Enterprise Value 46.62B 55.62B 50.4B 42.06B 79.27B 5,244B 82.06B 560B 222B 2,801B 209B 204B 8,892B EV / Sales 2026 *
2.76x
EV / Sales 2027 * 2.5x
Free-Float
88.8%
Yield 2026 *
2.52%
Yield 2027 * 2.8%
1 day-0.96%
1 week+1.77%
Current month+8.12%
1 month+15.99%
3 months+4.08%
6 months-2.23%
Current year-4.12%
1 week 73.04
Extreme 73.04
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
12/8/26 Sell -4,238 0.0007%
12/8/26 Exercice -10,000 0.0018%
12/8/26 Exercice 10,000 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
-0.96%+1.77%+4.34%+19.76% 49.2B
-0.81%-1.74%-14.98%+54.93% 61.97B
-1.92%-2.81%+1.90%+39.44% 37.75B
-0.72%-0.88%-13.89%+10.56% 36.53B
-0.55%-1.45%-0.69%+28.67% 35.76B
-1.25%+1.93%-15.32%+143.34% 34.29B
-0.52%-0.72%-10.86% - 21.9B
-2.60%-5.98%+9.00%+57.30% 21.82B
0.00%+9.61%+147.46%+348.14% 18.3B
-6.94%-0.29%+72.25%+138.00% 16.27B
Average -1.63%-1.52%+17.92%+93.35% 33B
Weighted average by Cap. -1.32%-1.53%+6.39%+70.73%

Financials

2026 *2027 *
Net sales 16.91B 20.17B 18.28B 15.26B 28.75B 1,902B 29.76B 203B 80.54B 1,016B 75.7B 74.1B 3,225B 18.34B 21.88B 19.83B 16.55B 31.18B 2,063B 32.28B 220B 87.36B 1,102B 82.11B 80.37B 3,498B
Net income 2.02B 2.41B 2.19B 1.82B 3.44B 228B 3.56B 24.29B 9.63B 122B 9.05B 8.86B 386B 2.32B 2.77B 2.51B 2.1B 3.95B 261B 4.09B 27.9B 11.06B 140B 10.4B 10.18B 443B
Net Debt 5.38B 6.42B 5.81B 4.85B 9.14B 605B 9.47B 64.6B 25.61B 323B 24.08B 23.57B 1,026B 4.54B 5.42B 4.91B 4.1B 7.72B 511B 7.99B 54.54B 21.63B 273B 20.33B 19.9B 866B
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
13/11/26 CHF 74.56 -0.96% 858,280
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
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
74.56CHF
Average target price
81.00CHF
Spread / Average Target
+8.64%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd