SW · HOLN.SW
Holcim Ltd
- Sector
- Basic Materials · Construction Materials
- Headquarters
- Zug 6300
- Website
- holcim.com
Price · as of 2025-12-31
$72.48
Market cap 38.04B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.62 | -61.89% |
| Intrinsic Value(DCF) | $32.45 | -55.23% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $37.75 | $60.48 | $12.92 | $60.27 | $8.35 |
| 2012 | $47.41 | $44.33 | $15.99 | $22.62 | $21.52 |
| 2013 | $43.21 | $40.85 | $8.11 | $29.48 | $0.36 |
| 2014 | $48.12 | $43.62 | $10.67 | $29.14 | $19.10 |
| 2015 | $28.95 | $31.17 | $23.36 | $2.48 | $0.00 |
| 2016 | $41.12 | $34.51 | $5.01 | $16.34 | $63.64 |
| 2017 | $38.56 | $42.20 | $9.97 | $0.00 | $0.00 |
| 2018 | $38.34 | $34.18 | $5.84 | $4.21 | $33.01 |
| 2019 | $26.65 | $44.63 | $10.76 | $36.23 | $20.23 |
| 2020 | $43.63 | $44.38 | $11.56 | $6.18 | $0.00 |
| 2021 | $39.81 | $57.07 | $15.00 | $11.29 | $88.21 |
| 2022 | $50.18 | $73.36 | $13.91 | $19.29 | $91.10 |
| 2023 | $72.56 | $83.82 | $15.05 | $11.46 | $5.68 |
| 2024 | $96.56 | $99.65 | $17.68 | $6.68 | $31.62 |
| 2025 | $69.04 | $27.62 | $8.63 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Holcim Ltd's (HOLN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.62
- Current price
- $72.48
- AI upside
- -61.89%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$32.45
-55.23% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
About Holcim Ltd
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
- CEO
- Miljan Gutovic
- Employees
- 62.39K
- Beta
- 0.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($32.45 ÷ $72.48) − 1 = -55.23% (DCF, example).