Valuation: Holcim Ltd

Capitalization 39.9B 50.69B 43.59B 37.7B 69.67B 4,896B 70.78B 473B 185B 2,311B 190B 186B 8,050B P/E ratio 2026 *
20.4x
P/E ratio 2027 * 17.5x
Enterprise value 44.88B 57.02B 49.03B 42.41B 78.36B 5,507B 79.62B 532B 208B 2,600B 214B 209B 9,055B EV / Sales 2026 *
2.75x
EV / Sales 2027 * 2.48x
Free-Float
88.8%
Yield 2026 *
2.55%
Yield 2027 * 2.84%
1 day+0.58%
1 week+0.17%
Current month+0.06%
1 month+0.86%
3 months-1.31%
6 months+2.89%
Current year-6.74%
1 week 69.5
Extreme 69.5
75.72
1 month 69.5
Extreme 69.5
76.46
Current year 60.1
Extreme 60.1
82.54
1 year 50
Extreme 50
97.14
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 51 15/05/2019
Change 5d. change 1-year change 3-years change Capi.($)
+0.53%+0.17%-24.54%+23.42% 50.69B
+0.10%-5.84%-14.71%-24.12% 14.85B
0.00%0.00%+168.18%+337.04% 14.4B
-10.00%-4.83%+394.62%+360.00% 10.21B
+5.42%+3.55%-22.49%-25.91% 11.03B
+0.76%-1.68%-21.86%+0.56% 9.12B
+0.09%-6.77%-8.71%+91.82% 9.05B
-0.93%-2.11%-7.86%+18.40% 6.2B
-0.21%-2.23%-19.90%-36.20% 5.75B
0.00%-10.23%+50.60%+38.60% 5.11B
Average -0.41%-3.76%+49.33%+78.36% 13.64B
Weighted average by Cap. -0.07%-4.21%+33.42%+73.39%

Financials

2026 *2027 *
Net sales 16.32B 20.74B 17.83B 15.42B 28.5B 2,003B 28.95B 194B 75.72B 945B 77.81B 76.17B 3,293B 17.78B 22.59B 19.42B 16.8B 31.04B 2,182B 31.54B 211B 82.48B 1,030B 84.76B 82.97B 3,587B
Net income 1.98B 2.51B 2.16B 1.87B 3.45B 243B 3.51B 23.45B 9.18B 115B 9.43B 9.23B 399B 2.3B 2.93B 2.52B 2.18B 4.02B 283B 4.09B 27.3B 10.68B 133B 10.98B 10.75B 465B
Net Debt 4.98B 6.33B 5.44B 4.7B 8.69B 611B 8.83B 59.03B 23.1B 288B 23.74B 23.24B 1,005B 4.18B 5.31B 4.57B 3.95B 7.3B 513B 7.41B 49.54B 19.39B 242B 19.92B 19.5B 843B
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
45,595
Date Price Change Volume
21/05/26 72.52 CHF +0.53% 486,542
20/05/26 72.14 CHF +1.89% 987,473
19/05/26 70.80 CHF -0.11% 1,123,980
18/05/26 70.88 CHF -2.10% 1,188,318
15/05/26 72.40 CHF -5.06% 2,128,924
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
72.14CHF
Average target price
79.27CHF
Spread / Average Target
+9.88%

Quarterly revenue - Rate of surprise