Holcim Ltd (HOLN.SW)
Zug, ZG, CH
Holcim Ltd stands as a premier international supplier of construction materials and advanced building solutions, maintaining a robust presence across numerous continents, including Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. The company's diverse business operations are strategically organized into four core divisions: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. Its extensive product portfolio encompasses foundational construction components such as cement, hydraulic binders, clinker, and other specialized cementitious substances. Holcim also furnishes essential raw aggregates, including crushed stone, gravel, and sand. Additionally, it delivers ready-mix concrete, various pre-fabricated concrete items, asphalt mixtures, and mortars. Beyond physical products, the company broadens its offerings to include contracting services, retail distribution, and comprehensive waste management solutions. These crucial materials and services are indispensable for a wide array of infrastructure and construction endeavors. They are instrumental in large-scale projects like transportation networks (roads, ports), resource extraction sites (mines), utility installations (dams, power plants), technology hubs (data centers), and public amenities (stadiums, wind farms). Moreover, Holcim's contributions support diverse building constructions, ranging from private residences and multi-unit dwellings to corporate offices, industrial complexes, commercial facilities, public institutions, and vital affordable housing developments. With a rich history dating back to its founding in 1833, Holcim Ltd is headquartered in Zug, Switzerland. The organization officially rebranded to its current name in May 2021, having previously been known as LafargeHolcim Ltd.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.44% | +3.53% | +6.82% | +9.23% | +2.92% | -0.92% | +67.39% | +172.13% | +185.05% | +237.78% | +75.32% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 7 | 0 |
| Hold | 10 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
-
Revenue growth Construction Materials: +2.8%-40.5% Q4'25: +15.5% (vs Q3'24)
-
EPS growth Construction Materials: +14.1%-86.6% Q4'25: -161.4% (vs Q3'24)
-
FCF margin FCF growth · Construction Materials: +32.9%+11.8% Q4'25: +23.9% (vs Q3'24)
-
EBIT margin Construction Materials: +9.5%+16.3% ★ Q4'25: +16.0% (vs Q3'24)
-
ROIC Construction Materials: +5.1%+7.6% ★ Q4'25: +25.0% (vs Q3'24)
-
Share dilution Construction Materials: +0.0%-1.3% ★ Q4'25: -0.7% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×2.58× Q4'25: 1.30× (vs Q3'24)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 16 Rev. Ana. 13 EPS Ana. |
Dec 2027 16 Rev. Ana. 14 EPS Ana. |
Dec 2028 13 Rev. Ana. 11 EPS Ana. |
Dec 2029 12 Rev. Ana. 4 EPS Ana. |
Dec 2030 6 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
23.58B
est: 29.47B (-20.0%)
|
26.90B
est: 27.31B (-1.5%)
|
26.13B
est: 26.06B (+0.2%)
|
27.47B
est: 27.54B (-0.3%)
|
26.72B
est: 26.70B (+0.1%)
|
23.14B
est: 23.05B (+0.4%)
|
26.83B
est: 26.55B (+1.1%)
|
29.19B
est: 29.25B (-0.2%)
|
27.01B
est: 26.76B (+0.9%)
|
26.41B
est: 26.50B (-0.4%)
|
15.72B
est: 15.83B (-0.6%)
|
16.30B
15.06B – 16.96B
+3.0% YoY
|
17.61B
15.96B – 18.40B
+8.0% YoY
|
18.52B
18.46B – 18.58B
+5.2% YoY
|
20.71B
18.94B – 21.59B
+11.8% YoY
|
22.22B
20.32B – 23.17B
+7.3% YoY
|
| EBITDA |
4.47B
est: 6.79B (-34.1%)
|
5.98B
est: 6.29B (-5.0%)
|
5.43B
est: 6.00B (-9.6%)
|
4.94B
est: 6.34B (-22.1%)
|
6.00B
est: 6.15B (-2.5%)
|
5.14B
est: 5.31B (-3.1%)
|
6.04B
est: 6.11B (-1.2%)
|
6.98B
est: 6.74B (+3.6%)
|
6.45B
est: 6.22B (+3.7%)
|
5.97B
est: 6.16B (-3.2%)
|
3.68B
est: 3.68B (-0.1%)
|
3.79B
3.50B – 3.95B
+3.0% YoY
|
4.10B
3.71B – 4.28B
+8.0% YoY
|
4.31B
4.29B – 4.32B
+5.2% YoY
|
4.82B
4.41B – 5.02B
+11.8% YoY
|
5.17B
4.73B – 5.39B
+7.3% YoY
|
| EBIT |
51.00M
est: 4.46B (-98.9%)
|
3.63B
est: 4.13B (-12.2%)
|
-362.00M
est: 3.95B (-109.2%)
|
2.71B
est: 4.17B (-34.9%)
|
3.52B
est: 4.04B (-13.0%)
|
2.84B
est: 3.49B (-18.5%)
|
3.72B
est: 4.02B (-7.4%)
|
4.82B
est: 4.43B (+8.9%)
|
4.48B
est: 4.26B (+5.0%)
|
4.34B
est: 4.22B (+2.7%)
|
2.56B
est: 2.52B (+1.6%)
|
2.60B
2.40B – 2.70B
+3.0% YoY
|
2.81B
2.54B – 2.93B
+8.0% YoY
|
2.95B
2.94B – 2.96B
+5.2% YoY
|
3.30B
3.02B – 3.44B
+11.8% YoY
|
3.54B
3.24B – 3.69B
+7.3% YoY
|
| Net Income |
-1.47B
est: 860.74M (-270.7%)
|
1.79B
est: 673.68M (+165.9%)
|
-1.68B
est: 790.33M (-311.9%)
|
1.50B
est: 754.83M (+99.0%)
|
2.25B
est: 906.21M (+147.8%)
|
1.70B
est: 804.47M (+110.9%)
|
2.30B
est: 1.08B (+113.6%)
|
3.31B
est: 1.31B (+153.2%)
|
3.06B
est: 3.01B (+1.8%)
|
2.93B
est: 1.59B (+84.3%)
|
387.00M
est: 1.88B (-79.4%)
|
1.98B
1.89B – 2.18B
+5.0% YoY
|
2.30B
2.13B – 2.48B
+16.3% YoY
|
2.59B
2.32B – 2.92B
+12.8% YoY
|
2.93B
2.60B – 3.09B
+12.9% YoY
|
3.34B
2.97B – 3.53B
+14.3% YoY
|
| SGA |
7.83B
est: 8.36B (-6.3%)
|
8.44B
est: 7.75B (+8.9%)
|
8.55B
est: 7.39B (+15.6%)
|
8.74B
est: 7.81B (+11.9%)
|
8.00B
est: 7.57B (+5.6%)
|
6.77B
est: 6.54B (+3.5%)
|
7.61B
est: 7.53B (+1.1%)
|
8.70B
est: 8.29B (+4.9%)
|
7.22B
est: 7.53B (-4.1%)
|
7.30B
est: 7.46B (-2.1%)
|
4.43B
est: 4.45B (-0.6%)
|
4.59B
4.24B – 4.77B
+3.0% YoY
|
4.96B
4.49B – 5.18B
+8.0% YoY
|
5.21B
5.19B – 5.23B
+5.2% YoY
|
5.83B
5.33B – 6.08B
+11.8% YoY
|
6.25B
5.72B – 6.52B
+7.3% YoY
|
| EPS |
-3.11
est: 1.54 (-302.3%)
|
2.96
est: 1.20 (+146.0%)
|
-2.78
est: 1.41 (-297.0%)
|
2.52
est: 1.35 (+87.0%)
|
3.69
est: 1.62 (+128.0%)
|
2.74
est: 1.44 (+90.7%)
|
3.73
est: 1.92 (+94.1%)
|
5.48
est: 2.27 (+141.1%)
|
5.37
est: 5.35 (+0.3%)
|
5.24
est: 2.95 (+77.5%)
|
0.70
est: 3.28 (-78.6%)
|
3.60
3.42 – 3.95
+9.9% YoY
|
4.14
3.86 – 4.48
+14.9% YoY
|
4.67
4.19 – 5.29
+12.8% YoY
|
5.29
4.71 – 5.59
+13.4% YoY
|
6.05
5.38 – 6.39
+14.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Miljan Gutovic | Head of Region Europe & Chief Executive Officer | 4M | male |
| Alfonso Paradinas | Chief Marketing & Innovation Officer | — | male |
| Bernd Pomrehn | Group Head of Investor Relations | — | male |
| Carmen Diaz | Chief People and Sustainability Officer | — | female |
| Keith Carr | Executive Officer | — | male |
| Lukas Studer | Group General Counsel | — | male |
| Martin Kriegner | Region Head of Asia, Middle East & Africa | — | male |
| Ramanathan Muthu | Group Head of Operational Excellence | — | male |
| Alexia Sommer | Chief Communications Officer | — | female |
| Steffen Kindler | Chief Financial Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for HOLN.SW
Short-term intention
Target Price Distribution
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