Valuation: Holcim Ltd

Market Cap 3.81TCr 4.66TCr 4.16TCr 3.47TCr 6.51TCr 4,40800Cr 6.63TCr 46TCr 18TCr 2,32600Cr 17TCr 17TCr 7,34800Cr P/E 2026 *
19.1x
P/E 2027 * 16.5x
Enterprise Value 4.35TCr 5.31TCr 4.74TCr 3.96TCr 7.42TCr 5,02900Cr 7.57TCr 52TCr 21TCr 2,65400Cr 20TCr 20TCr 8,38400Cr EV / Sales 2026 *
2.57x
EV / Sales 2027 * 2.32x
Free-Float
88.8%
Yield 2026 *
2.73%
Yield 2027 * 3.03%
1 day+3.96%
1 week+6.31%
Current month+3.10%
1 month+9.96%
3 months-0.97%
6 months+0.48%
Current year-8.56%
1 week 66.4
Extreme 66.4
71.78
1 month 62.14
Extreme 62.14
71.78
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.($)
+3.10%+6.31%+0.79%+21.41% 4.63TCr
+3.16%+10.52%-10.07%+26.36% 3.84TCr
+2.70%+10.31%-0.04%+39.47% 3.61TCr
+3.10%+3.05%-4.69%+35.86% 3.42TCr
+4.05%+6.93%-22.92%+130.76% 2.95TCr
+4.46%+8.57%-14.05% - 2.19TCr
+2.54%+5.64%+5.72%+63.61% 2.13TCr
-.--%+27.81%+115.15%+332.93% 1.77TCr
+1.81%-14.35%+71.83%+141.06% 1.65TCr
+0.86%+3.33%+20.43%-1.02% 1.57TCr
Average +2.72%+3.76%+16.22%+87.83% 2.78TCr
Weighted average by Cap. +3.01%+3.90%+7.82%+70.63%

Financials

2026 *2027 *
Net sales 1.69TCr 2.06TCr 1.84TCr 1.54TCr 2.88TCr 1,95400Cr 2.94TCr 20TCr 8.14TCr 1,03100Cr 7.75TCr 7.58TCr 3,25700Cr 1.84TCr 2.25TCr 2TCr 1.67TCr 3.14TCr 2,12500Cr 3.2TCr 22TCr 8.86TCr 1,12200Cr 8.43TCr 8.25TCr 3,54300Cr
Net income 202.04Cr 246.61Cr 220.17Cr 183.79Cr 344.58Cr 23TCr 351.44Cr 2.41TCr 972.75Cr 12TCr 925.55Cr 905.82Cr 39TCr 232.34Cr 283.59Cr 253.19Cr 211.35Cr 396.25Cr 27TCr 404.14Cr 2.78TCr 1.12TCr 14TCr 1.06TCr 1.04TCr 45TCr
Net Debt 537.74Cr 656.36Cr 586Cr 489.16Cr 917.11Cr 62TCr 935.38Cr 6.42TCr 2.59TCr 33TCr 2.46TCr 2.41TCr 1,03600Cr 456.47Cr 557.16Cr 497.44Cr 415.23Cr 778.5Cr 53TCr 794.01Cr 5.45TCr 2.2TCr 28TCr 2.09TCr 2.05TCr 88TCr
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
02/26/02 CHF 71.10 +3.10% 14,29,035
30/26/30 CHF 68.96 -1.26% 9,81,034
29/26/29 CHF 69.84 +2.56% 16,38,009
28/26/28 CHF 68.10 +0.06% 6,53,980
27/26/27 CHF 68.06 +1.76% 10,18,816
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Holcim Ltd
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
68.96CHF
Average target price
81.00CHF
Spread / Average Target
+17.46%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Holcim Ltd