Valuation: Holcim Ltd

Market Cap 4.13TCr 5.03TCr 4.49TCr 3.75TCr 7.1TCr 4,71400Cr 7.28TCr 49TCr 20TCr 2,52400Cr 19TCr 18TCr 7,94900Cr P/E 2026 *
20.6x
P/E 2027 * 17.6x
Enterprise Value 4.67TCr 5.68TCr 5.07TCr 4.24TCr 8.03TCr 5,32800Cr 8.23TCr 56TCr 22TCr 2,85200Cr 21TCr 21TCr 8,98300Cr EV / Sales 2026 *
2.76x
EV / Sales 2027 * 2.5x
Free-Float
88.8%
Yield 2026 *
2.52%
Yield 2027 * 2.8%
1 day+2.12%
1 week+7.11%
Current month+10.56%
1 month+18.64%
3 months+7.17%
6 months+1.36%
Current year-1.95%
1 week 71.6
Extreme 71.6
76.26
1 month 63.32
Extreme 63.32
76.26
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
12/08/26 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.($)
+2.12%+7.11%+6.78%+27.11% 5.03TCr
-1.41%+7.80%+3.60%+42.29% 3.85TCr
+2.47%-3.85%-13.05%+17.72% 3.78TCr
+2.38%+0.10%+0.74%+38.34% 3.71TCr
+2.46%+17.79%-8.40%+162.90% 3.54TCr
-1.78%+3.68%+16.34%+63.81% 2.29TCr
+0.84%+0.40%-10.17% - 2.27TCr
+9.61%-1.35%+122.71%+348.14% 1.84TCr
+2.15%+8.74%+61.65%-6.18% 1.68TCr
+2.15%-0.50%+73.09%+139.25% 1.67TCr
Average +2.09%+3.88%+25.33%+92.60% 3TCr
Weighted average by Cap. +1.84%+4.07%+14.73%+76.40%

Financials

2026 *2027 *
Net sales 1.69TCr 2.06TCr 1.84TCr 1.53TCr 2.91TCr 1,93000Cr 2.98TCr 20TCr 8.06TCr 1,03300Cr 7.73TCr 7.56TCr 3,25400Cr 1.83TCr 2.23TCr 1.99TCr 1.66TCr 3.15TCr 2,09300Cr 3.23TCr 22TCr 8.74TCr 1,12100Cr 8.38TCr 8.2TCr 3,52900Cr
Net income 202.24Cr 246.23Cr 219.78Cr 183.55Cr 347.86Cr 23TCr 356.49Cr 2.42TCr 964.28Cr 12TCr 924.2Cr 904.42Cr 39TCr 232.28Cr 282.8Cr 252.43Cr 210.81Cr 399.52Cr 27TCr 409.44Cr 2.78TCr 1.11TCr 14TCr 1.06TCr 1.04TCr 45TCr
Net Debt 537.74Cr 654.7Cr 584.39Cr 488.05Cr 924.92Cr 61TCr 947.88Cr 6.43TCr 2.56TCr 33TCr 2.46TCr 2.4TCr 1,03500Cr 454.04Cr 552.8Cr 493.43Cr 412.08Cr 780.96Cr 52TCr 800.34Cr 5.43TCr 2.16TCr 28TCr 2.07TCr 2.03TCr 87TCr
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
10/26/10 CHF 76.16 +1.98% 2,50,533
09/26/09 CHF 74.68 +1.94% 9,61,137
06/26/06 CHF 73.26 -0.79% 13,53,801
05/26/05 CHF 73.84 +0.68% 21,37,993
04/26/04 CHF 73.34 +3.03% 16,49,667
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
74.68CHF
Average target price
81.00CHF
Spread / Average Target
+8.46%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd