Holcim (XSWX:HOLN) PB Ratio: 2.68 (As of Jun. 25, 2026) — 370% Above Median


XSWX:HOLN Holcim Ltd XSWX:HOLN
61 GF Score
Price CHF74.64
GF Value CHF29.51
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim PB Ratio?

Holcim XSWX:HOLN -1.58% 61 PB Ratio is 2.68 as of Jun. 25, 2026, which is 370% above its 10-year median of 0.57. GuruFocus rates XSWX:HOLN with a GF Score™ of 61/100 and a GF Value™ of CHF29.51 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 399 Building Materials companies, Holcim ranks worse than 77.44% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Holcim's share price is CHF74.64. Holcim's Book Value per Share for the quarter that ended in Dec. 2025 was CHF27.80. Hence, Holcim's PB Ratio of today is 2.68.

Warning Sign:

Holcim Ltd stock PB Ratio (=2.77) is close to 10-year high of 2.87.

The historical rank and industry rank for Holcim's PB Ratio or its related term are showing as below:

XSWX:HOLN' s PB Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.57   Max: 2.87
Current: 2.69

During the past 13 years, Holcim's highest PB Ratio was 2.87. The lowest was 0.35. And the median was 0.57.

XSWX:HOLN's PB Ratio is ranked worse than
77.44% of 399 companies
in the Building Materials industry
Industry Median: 1.16 vs XSWX:HOLN: 2.69

During the past 12 months, Holcim's average Book Value Per Share Growth Rate was -43.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -17.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -5.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -2.80% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Holcim was 23.40% per year. The lowest was -17.10% per year. And the median was 0.40% per year.

Back to Basics: PB Ratio


Holcim  (XSWX:HOLN) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Holcim PB Ratio Related Terms


Holcim PB Ratio Historical Data

* Premium members only.

The historical data trend for Holcim's PB Ratio 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 PB Ratio Chart

Holcim Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.50 0.72 0.90 2.80

Holcim Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio 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 0.72 0.85 0.90 2.22 2.80

XSWX:HOLN vs CRH, VMC, MLM: PB Ratio Comparison

For the Building Materials subindustry, Holcim's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim's PB Ratio distribution charts can be found below:

* The bar in red indicates where Holcim's PB Ratio falls into.


XSWX:HOLN
61GF Score
Holcim Ltd XSWX:HOLN
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holcim PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Holcim's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=74.64/27.8
=2.68

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 2.68 mean?
Holcim (XSWX:HOLN) has a PB Ratio of 2.68 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Holcim and its competitors. This is 370% above median its historical median of 0.57. Over the past decade, Holcim's PB Ratio has ranged from 0.35 to 2.87. According to the industry distribution chart, Holcim ranks #309 out of 399 companies in the Building Materials industry, placing it in the top 77.4%.
Is Holcim's PB Ratio too high?
Holcim's current PB Ratio of 2.68 is 370% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 2.87. The Building Materials industry median PB Ratio is 1.16. Holcim's value of 2.68 is 131% above this industry median. Based on the distribution chart, Holcim ranks #309 out of 399 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Holcim has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's PB Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #309 out of 399 companies for PB Ratio. This places Holcim in the lower half of its industry. The industry median PB Ratio is 1.16. Holcim's value of 2.68 is 131% above this benchmark. Historically, Holcim's own PB Ratio has ranged from 0.35 to 2.87 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 1.16, 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 PB Ratio for a Building Materials company?
The median PB Ratio among Building Materials companies is 1.16, based on 399 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holcim's current PB Ratio of 2.68 is 131% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Holcim and its competitors. For the Building Materials industry, the median PB Ratio is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current PB Ratio is 2.68, which is 370% above median its own 10-year median of 0.57. 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 CHF29.51, compared to a current price of CHF74.64 — trading 152.9% above its estimated fair value. The current PB Ratio is 2.68, which is 370% above median its 10-year median of 0.57 and 131% above the Building Materials industry median of 1.16. Holcim's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Holcim (XSWX:HOLN), the current PB Ratio is 2.68 as of Jun. 25, 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 CHF74.64 is trading 152.9% above its estimated GF Value™ of CHF29.51. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for XSWX:HOLN:

  • PB Ratio: 2.68 (370% above median its 10-year median of 0.57)
  • GF Value™: CHF29.51 vs. price of CHF74.64 (152.9% above fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 131% above the Building Materials median (#309 of 399)

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.
61GF Score

Get the complete analysis for XSWX:HOLN

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

CHF74.64
Price
CHF29.51
GF Value