Valuation Holcim Ltd

Stocks

Market Closed - Swiss Exchange Other stock markets 09:00:33 17/06/2026 pm IST			5-day change	1st Jan Change
77.52 ^CHF	+2.24%		+8.09%	-0.31%

17/06	The Dove Has to Land
17/06	The Warsh test

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	28,451	29,112	38,234	49,081	41,894	42,878	-	-
Change	-	2.32%	31.34%	28.37%	-14.64%	2.35%	-	-
Enterprise Value (EV) ¹	38,428	35,144	46,130	57,529	45,679	47,853	47,051	46,073
Change	-	-8.55%	31.26%	24.71%	-20.6%	4.76%	-1.68%	-2.08%
P/E	12.5x	8.77x	12.3x	16.7x	3.27x	21.9x	18.9x	16.6x
PBR	1.02x	0.98x	1.45x	1.8x	2.8x	2.6x	2.43x	2.27x
PEG	-	0.2x	-6.11x	-6.87x	0x	-0.3x	1.2x	1.2x
Capitalization / Revenue	1.06x	1x	1.42x	1.86x	2.66x	2.62x	2.41x	2.3x
EV / Revenue	1.43x	1.2x	1.71x	2.18x	2.91x	2.93x	2.64x	2.47x
EV / EBITDA	5.54x	5.08x	6.85x	8.62x	11.4x	11.5x	10.1x	9.13x
EV / EBIT	8.33x	7.4x	9.69x	11.4x	15.9x	15.8x	13.6x	12x
EV / FCF	10.9x	11.7x	12.5x	15.1x	26.5x	24.1x	18.2x	17.4x
FCF Yield	9.14%	8.57%	8.03%	6.61%	3.78%	4.15%	5.5%	5.74%
Dividend per Share ²	2.2	2.5	2.8	3.1	1.7	1.848	2.056	2.286
Rate of return	4.73%	5.22%	4.24%	3.55%	2.19%	2.38%	2.65%	2.95%
EPS ²	3.73	5.46	5.35	5.22	23.79	3.532	4.099	4.683
Distribution rate	59%	45.8%	52.3%	59.4%	7.15%	52.3%	50.1%	48.8%
Net sales ¹	26,834	29,189	27,009	26,407	15,724	16,336	17,789	18,671
EBITDA ¹	6,932	6,912	6,737	6,677	3,992	4,155	4,669	5,045
EBIT ¹	4,612	4,752	4,760	5,049	2,876	3,026	3,459	3,824
Net income ¹	2,298	3,308	3,060	2,926	13,179	1,969	2,286	2,600
Net Debt ¹	9,977	6,032	7,896	8,448	3,785	4,975	4,173	3,195
Reference price ²	46.51	47.88	66.02	87.36	77.76	77.52	77.52	77.52
Nbr of stocks (in thousands)	6,11,712	6,08,010	5,79,125	5,61,823	5,38,766	5,53,125	-	-
Announcement Date	25/02/22	24/02/23	28/02/24	28/02/25	27/02/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HOLCIM LTD	21.47x	2.87x	11.29x	2.44%	5.41TCr
JAMES HARDIE INDUSTRIES PLC	24.68x	3.4x	12.33x	-.--%	1.48TCr
DANGOTE CEMENT PLC	15x	4.07x	8.55x	5.19%	1.42TCr
ANHUI CONCH CEMENT COMPANY LIMITED	11.14x	0.5x	2.22x	4.52%	1.37TCr
BUZZI SPA	9.87x	1.53x	5.74x	1.64%	994.62Cr
SHREE CEMENT LIMITED	51.46x	4.22x	19.16x	0.55%	954.64Cr
BUA CEMENT PLC	28x	10.15x	19.18x	3.44%	942.3Cr
EAGLE MATERIALS INC.	16.9x	3.6x	11.24x	0.43%	659.94Cr
TCC GROUP HOLDINGS CO., LTD.	26.34x	1.17x	5.13x	3.47%	584.15Cr
HUAXIN BUILDING MATERIALS GROUP CO., LTD.	11.21x	1.23x	4.88x	3.3%	507.25Cr
Average	21.61x	3.27x	9.97x	2.5%	1.43TCr
Weighted average by Cap.	21.42x	3.20x	10.44x	2.52%