Valuation: Holcim Ltd

Capitalization 4.1TCr 5.25TCr 4.45TCr 3.88TCr 7.18TCr 4,86200Cr 7.31TCr 48TCr 19TCr 2,35700Cr 20TCr 19TCr 8,30700Cr P/E ratio 2026 *
20.8x
P/E ratio 2027 * 18.1x
Enterprise value 4.6TCr 5.9TCr 5TCr 4.35TCr 8.06TCr 5,45700Cr 8.2TCr 54TCr 21TCr 2,64500Cr 22TCr 22TCr 9,32300Cr EV / Sales 2026 *
2.81x
EV / Sales 2027 * 2.52x
Free-Float
87.29%
Yield 2026 *
2.48%
Yield 2027 * 2.74%
1 day+2.91%
1 week+6.41%
Current month+14.05%
1 month+17.30%
3 months-5.08%
6 months+10.18%
Current year-4.78%
1 week 71.08
Extreme 71.08
74.36
1 month 61.42
Extreme 61.42
74.36
Current year 60.1
Extreme 60.1
82.54
1 year 50
Extreme 50
98.46
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 55 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.($)
+3.23%+6.41%-16.24%+27.88% 5.06TCr
-0.13%-2.80%-12.86%-22.33% 1.64TCr
+0.14%-3.01%-17.96%-15.92% 1.16TCr
+1.60%+1.60%+71.46%+204.81% 1.01TCr
+0.72%+5.42%-17.89%-2.01% 973.68Cr
0.00%0.00%+290.32%+233.88% 824.65Cr
+1.88%+2.02%-7.02%+40.03% 620.97Cr
-0.56%-2.75%+67.59%+43.63% 618.37Cr
+0.40%0.00%-14.92%-33.16% 593.47Cr
-0.42%-1.65%-14.36%-48.21% 499.27Cr
Average +0.65%+0.28%+32.81%+42.86% 1.3TCr
Weighted average by Cap. +1.37%+1.08%+14.72%+37.83%

Financials

2026 *2027 *
Net sales 1.63TCr 2.1TCr 1.78TCr 1.55TCr 2.87TCr 1,94000Cr 2.92TCr 19TCr 7.5TCr 94TCr 7.87TCr 7.7TCr 3,31500Cr 1.79TCr 2.3TCr 1.95TCr 1.7TCr 3.15TCr 2,13000Cr 3.2TCr 21TCr 8.24TCr 1,03300Cr 8.64TCr 8.46TCr 3,63900Cr
Net income 197.87Cr 253.87Cr 215.06Cr 187.27Cr 347.07Cr 23TCr 353.17Cr 2.32TCr 908.7Cr 11TCr 952.31Cr 932.5Cr 40TCr 228.25Cr 292.85Cr 248.07Cr 216.02Cr 400.35Cr 27TCr 407.39Cr 2.67TCr 1.05TCr 13TCr 1.1TCr 1.08TCr 46TCr
Net Debt 501.18Cr 643.02Cr 544.7Cr 474.33Cr 879.08Cr 59TCr 894.52Cr 5.87TCr 2.3TCr 29TCr 2.41TCr 2.36TCr 1,01700Cr 425.73Cr 546.21Cr 462.7Cr 402.92Cr 746.73Cr 51TCr 759.85Cr 4.99TCr 1.96TCr 25TCr 2.05TCr 2.01TCr 86TCr
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
17/26/17 74.04 CHF +3.23% 20,03,990
16/26/16 71.72 CHF -0.31% 6,40,082
15/26/15 71.94 CHF -0.83% 6,87,658
14/26/14 72.54 CHF +0.69% 9,51,048
13/26/13 72.04 CHF -0.66% 10,38,643
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
74.04CHF
Average target price
78.03CHF
Spread / Average Target
+5.39%

Quarterly revenue - Rate of surprise