Holcim (XSWX:HOLN) EV-to-OCF: 14.43 (As of Aug. 10, 2026) — 134% Above Median

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XSWX:HOLN Holcim Ltd XSWX:HOLN
66 GF Score
Price CHF70.82
GF Value CHF35.82
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Holcim EV-to-OCF?

Holcim XSWX:HOLN -2.42% 66 EV-to-OCF is 14.43 as of Aug. 10, 2026, which is 134% above its 10-year median of 6.16. GuruFocus rates XSWX:HOLN with a GF Score™ of 66/100 and a GF Value™ of CHF35.82 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 410 Building Materials companies, Holcim ranks worse than 68.54% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Holcim's Enterprise Value is CHF43,338 Mil. Holcim's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF3,003 Mil. Therefore, Holcim's EV-to-OCF for today is 14.43.

The historical rank and industry rank for Holcim's EV-to-OCF or its related term are showing as below:

XSWX:HOLN' s EV-to-OCF Range Over the Past 10 Years
Min: 4.67   Med: 6.16   Max: 17.31
Current: 14.43

During the past 13 years, the highest EV-to-OCF of Holcim was 17.31. The lowest was 4.67. And the median was 6.16.

XSWX:HOLN's EV-to-OCF is ranked worse than
68.54% of 410 companies
in the Building Materials industry
Industry Median: 8.77 vs XSWX:HOLN: 14.43

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-10), Holcim's stock price is CHF70.82. Holcim's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF0.660. Therefore, Holcim's PE Ratio (TTM) for today is 107.30.


Holcim  (XSWX:HOLN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Holcim's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=70.82/0.660
=107.30

Holcim's share price for today is CHF70.82.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Holcim's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF0.660.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Holcim EV-to-OCF Related Terms


Holcim EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Holcim's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Holcim EV-to-OCF Chart

Holcim Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 4.46 4.87 5.78 16.86

Holcim Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 5.78 0.00 16.86 0.00

XSWX:HOLN vs CRH, VMC, MLM: EV-to-OCF Comparison

For the Building Materials subindustry, Holcim's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holcim EV-to-OCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Holcim's EV-to-OCF falls into.


XSWX:HOLN
66GF Score
Holcim Ltd XSWX:HOLN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holcim EV-to-OCF Calculation

Holcim's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=43338.320/3003
=14.43

Holcim's current Enterprise Value is CHF43,338 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Holcim's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF3,003 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 14.43 mean?
Holcim (XSWX:HOLN) has a EV-to-OCF of 14.43 as of Aug. 10, 2026. This is 134% above median its historical median of 6.16. Over the past decade, Holcim's EV-to-OCF has ranged from 4.67 to 17.31. According to the industry distribution chart, Holcim ranks #281 out of 410 companies in the Building Materials industry, placing it in the top 68.5%.
Is Holcim's EV-to-OCF too high?
Holcim's current EV-to-OCF of 14.43 is 134% above median its 10-year median of 6.16. Over the past 10 years, this metric has ranged from a low of 4.67 to a high of 17.31. The Building Materials industry median EV-to-OCF is 8.77. Holcim's value of 14.43 is 64.5% above this industry median. Based on the distribution chart, Holcim ranks #281 out of 410 companies in the Building Materials industry, which is below the industry midpoint. Overall, Holcim has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's EV-to-OCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #281 out of 410 companies for EV-to-OCF. This places Holcim in the lower half of its industry. The industry median EV-to-OCF is 8.77. Holcim's value of 14.43 is 64.5% above this benchmark. Historically, Holcim's own EV-to-OCF has ranged from 4.67 to 17.31 over the past decade. While the company's 10-year median is 6.16 vs. the industry median of 8.77, Holcim has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Building Materials company?
The median EV-to-OCF among Building Materials companies is 8.77, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holcim's current EV-to-OCF of 14.43 is 64.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median EV-to-OCF is 8.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current EV-to-OCF is 14.43, which is 134% above median its own 10-year median of 6.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (XSWX:HOLN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF35.82, compared to a current price of CHF70.82 — trading 97.7% above its estimated fair value. The current EV-to-OCF is 14.43, which is 134% above median its 10-year median of 6.16 and 64.5% above the Building Materials industry median of 8.77. Holcim's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Holcim (XSWX:HOLN), the current EV-to-OCF is 14.43 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Holcim (XSWX:HOLN) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of CHF70.82 is trading 97.7% above its estimated GF Value™ of CHF35.82. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for XSWX:HOLN:

  • EV-to-OCF: 14.43 (134% above median its 10-year median of 6.16)
  • GF Value™: CHF35.82 vs. price of CHF70.82 (97.7% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 64.5% above the Building Materials median (#281 of 410)

No single metric tells the full story. See the XSWX:HOLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
66GF Score

Get the complete analysis for XSWX:HOLN

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF70.82
Price
CHF35.82
GF Value