Valuation: Holcim AG

Market Cap 3.77TCr 4.56TCr 4.08TCr 3.41TCr 6.37TCr 4,34100Cr 6.48TCr 45TCr 18TCr 2,27200Cr 17TCr 17TCr 7,19500Cr P/E 2026 *
18.8x
P/E 2027 * 16.2x
Enterprise Value 4.3TCr 5.21TCr 4.67TCr 3.89TCr 7.28TCr 4,96000Cr 7.4TCr 51TCr 20TCr 2,59600Cr 20TCr 19TCr 8,22200Cr EV / Sales 2026 *
2.55x
EV / Sales 2027 * 2.3x
Free-Float
88.8%
Yield 2026 *
2.76%
Yield 2027 * 3.06%
1 day+2.53%
1 week+9.46%
Current month+6.58%
1 month+4.74%
3 months-2.80%
6 months-1.22%
Current year-2.80%
1 week 4.58
Extreme 4.58
4.86
1 month 4.26
Extreme 4.26
4.86
Current year 4.2
Extreme 4.2
5.35
1 year 4.2
Extreme 4.2
5.35
3 years 4.2
Extreme 4.2
5.35
5 years 4.2
Extreme 4.2
5.35
10 years 4.2
Extreme 4.2
5.35
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
Change 5-day change 1-year change 3-year change Capi.($)
+2.53%+9.46% - - 4.54TCr
+5.42%-0.30%-28.49%+63.84% 5.76TCr
+2.56%+9.81%-2.57%+24.89% 4.54TCr
+5.01%+3.49%-13.16%+32.25% 3.62TCr
+0.64%+3.00%-6.34%+36.11% 3.43TCr
+6.03%+4.51%-4.79%+43.29% 3.43TCr
+2.82%+3.99%-25.92%+119.90% 2.87TCr
+3.17%+6.02%-19.20% - 2.18TCr
+1.13%+1.51%-0.00%+58.02% 2.07TCr
-6.48%-15.24%+82.34%+151.67% 1.87TCr
Average +2.31%-0.07%-2.01%+66.25% 3.31TCr
Weighted average by Cap. +2.95%+0.51%-7.53%+58.62%

Financials

2026 *2027 *
Net sales 1.69TCr 2.04TCr 1.83TCr 1.53TCr 2.86TCr 1,94700Cr 2.91TCr 20TCr 8.04TCr 1,01900Cr 7.67TCr 7.51TCr 3,22800Cr 1.84TCr 2.23TCr 1.99TCr 1.66TCr 3.11TCr 2,11900Cr 3.16TCr 22TCr 8.75TCr 1,10900Cr 8.35TCr 8.17TCr 3,51200Cr
Net income 202.21Cr 244.7Cr 219.18Cr 182.98Cr 342.16Cr 23TCr 347.7Cr 2.41TCr 962.41Cr 12TCr 918.34Cr 898.79Cr 39TCr 232.42Cr 281.27Cr 251.93Cr 210.33Cr 393.3Cr 27TCr 399.66Cr 2.77TCr 1.11TCr 14TCr 1.06TCr 1.03TCr 44TCr
Net Debt 537.4Cr 650.34Cr 582.51Cr 486.31Cr 909.37Cr 62TCr 924.07Cr 6.41TCr 2.56TCr 32TCr 2.44TCr 2.39TCr 1,02700Cr 459.12Cr 555.61Cr 497.66Cr 415.47Cr 776.91Cr 53TCr 789.47Cr 5.48TCr 2.19TCr 28TCr 2.09TCr 2.04TCr 88TCr
Projected Income Statement - Annual - Holcim AG
Logo Holcim AG
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
29/26/29 €4.860 +2.53%
28/26/28 €4.740 +1.28%
27/26/27 €4.680 +1.30%
26/26/26 €4.620 -2.12%
23/26/23 €4.720 +6.31%
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Holcim AG
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
68.10CHF
Average target price
81.00CHF
Spread / Average Target
+18.94%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim AG