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Holcim Ltd

SIX • Basic Materials • Building Materials • Quote as of 06/08/2026 11:20
Holcim Ltd stock price and volume chart

Company Profile

IndustryBuilding Materials
SectorBasic Materials
ExchangeSIX
Market Capitalization41,175 mln
Float503 mln
Earnings Date07/31/2026

EPS

0.70
Stretched

P / E

105
Highly speculative

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.45
Manipulation likely

1-Year Forecast

79.22
Modest upside

Relative Strength

50 / 100
In line with market

Business Description

Founded in 1833 and based in Zug, Switzerland, Holcim AG is one of the world's largest suppliers of building materials, operating across Europe, Latin America, Asia, the Middle East, and Africa. The company produces and sells a wide range of construction products, from cement and concrete to roofing, insulation, and paving materials, serving infrastructure, housing, commercial, and industrial projects of all sizes. Holcim also offers digital tools to support construction planning and concrete services, helping customers work more efficiently on site.

Key Fundamentals

EPS0.70
P/E105
ROE69.05
RPS28.38
ROIC3.27
ROA32.70
Interest Cover6.30
EBITDA, mln2,639
EV / EBITDA17.51
EV / EBIT35.88
Revenue, mln15,724
EV / Revenue2.94

Financial Strength

Altman Z-Score2.08
Piotroski F-Score 6 / 9
Beneish M-Score-1.45
Price to Intrinsic Value0.93
Price to Graham Number2.38
1-Year Target Price79.22
Shiller PE Ratio13.43

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.65% 27 / 100   
1 Month 1.38% 69 / 100   
2 Months 0.51% 50 / 100   
6 Months 0.08% 31 / 100   
1 Year -17.68% 11 / 100   



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