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Holcim Ltd Stock: price and insider trades · France
2 insiders bought €587k of shares over the last 90 days, the latest by Anonymous (an executive member of the board of directors / member of senior management), filed 12 Aug 2026.
Insider Decl.
107
Thresholds
n/a
Buy Volume
€21M
38 ops. · all time
Sell Volume
€103M
69 ops. · all time
Who traded when
BuySaleAnonymous (Executive member of the board of directors / member of senior management)14 buys14 sales
Anonymous (an executive member of the board of directors / member of senior management)4 buys11 sales
Anonymous (Non-executive member of the board of directors)7 buys8 sales
Anonymous (a non-executive member of the board of directors)1 buy
Since the insiders bought
- Anonymous (an executive member of the board of directors / member of senior management)-3.2%Entry CHF 76.54 · Close at T+30 CHF 74.10
- Anonymous (Executive member of the board of directors / member of senior management)-1.2%Entry CHF 77.44 · Close at T+90 CHF 76.54
- Anonymous (a non-executive member of the board of directors)+1.9%Entry CHF 79.02 · Close at T+90 CHF 80.54
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Holcim Ltd Buy (bullish), based on 19 analysts. Average price target: CHF 80.61.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 8,180 of 26,250 companies
61.0
score / 100
Value64
Quality58
FCF yld4.8%
Earn yld37%
EV/EBITDA16.9x
ROE2.8%
Gross mgn42%
Net mgn84%
Debt/EBITDA3.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
CHF 64.92
Analyst consensus
19 analystsBuy
CHF 63.00Target CHF 80.61(+24%)CHF 93.00
Income statement
RevenueCHF 15.7B
Gross profitCHF 6.7B42% margin
EBITDACHF 2.6B17% margin
Net incomeCHF 13.2B2.4% margin
Valuation
PER (trailing)92.7x
PER (forward)15.1x
P/Book2.3x
Beta0.72
Balance sheet & cash
Market capCHF 35.9B
Total debtCHF 8.7B
Free Cash FlowCHF 1.7B
Debt / Equity66%
Profitability & ownership
ROE2.8%
ROA3.8%
% insiders8.8%
% institutions46.8%
Last declaration on 12 August 2026
Declarations107 total
▼
Anonymous (an executive member of the board of directors / member of senior management)
447,990 CHF25SIX
10,000 shares@ CHF 44.800.0010% mcap4.9% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q8C00055
▼
Anonymous (an executive member of the board of directors / member of senior management)
306,492 CHF25SIX
4,238 shares@ CHF 72.320.0007% mcap3.4% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q8C00071
▲
Anonymous (an executive member of the board of directors / member of senior management)
275,200 CHF25SIX
10,000 shares@ CHF 27.520.0006% mcap3.0% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q8C00063
Canonical exit: 10 Nov 2026 (T+90)
▼
Anonymous (Executive member of the board of directors / member of senior management)
447,990 CHF11SIX
10,000 shares@ CHF 44.7990.0010% mcap0.9% of flowISIN CH0012214059SIX:T1Q8C00055
▼
Anonymous (Executive member of the board of directors / member of senior management)
306,492 CHF11SIX
4,238 shares@ CHF 72.320.0007% mcap0.6% of flowISIN CH0012214059SIX:T1Q8C00071
▲
Anonymous (Executive member of the board of directors / member of senior management)
275,200 CHF0SIX
10,000 shares@ CHF 27.520.0006% mcap0.5% of flowISIN CH0012214059SIX:T1Q8C00063
Canonical exit: 10 Nov 2026 (T+90)
▼
Anonymous (an executive member of the board of directors / member of senior management)
1M CHF12SIX
20,000 shares@ CHF 50.020.0023% mcap11.1% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6J00021
▼
Anonymous (an executive member of the board of directors / member of senior management)
616,239 CHF12SIX
7,948 shares@ CHF 77.530.0014% mcap6.8% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6J00047
▲
Anonymous (an executive member of the board of directors / member of senior management)
550,400 CHF12SIX
20,000 shares@ CHF 27.520.0013% mcap6.1% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6J00039
Canonical exit: 17 Sept 2026 (T+90)
▼
Anonymous (an executive member of the board of directors / member of senior management)
494,812 CHF12SIX
10,000 shares@ CHF 49.480.0012% mcap5.5% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6F00011
▼
Anonymous (an executive member of the board of directors / member of senior management)
479,539 CHF12SIX
10,000 shares@ CHF 47.950.0011% mcap5.3% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6C00026
▲
Anonymous (an executive member of the board of directors / member of senior management)
10,012 CHF23SIX
137 shares@ CHF 73.080.0000% mcap0.1% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6800031
Canonical exit: 6 Sept 2026 (T+90)
▼
Anonymous (an executive member of the board of directors / member of senior management)
844,806 CHF24SIX
17,005 shares@ CHF 49.680.0020% mcap9.5% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5T00022
▼
Anonymous (an executive member of the board of directors / member of senior management)
970,966 CHF24SIX
20,000 shares@ CHF 48.550.0023% mcap10.9% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5R00059
▼
Anonymous (an executive member of the board of directors / member of senior management)
955,789 CHF24SIX
20,000 shares@ CHF 47.790.0023% mcap10.7% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5Q00077
▲
Anonymous (an executive member of the board of directors / member of senior management)
141,177 CHF29SIX
2,000 shares@ CHF 70.590.0003% mcap1.3% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5I00017
Canonical exit: 16 Aug 2026 (T+90)
▲
Anonymous (Executive member of the board of directors / member of senior management)
141,177 CHF26SIX
2,000 shares@ CHF 70.58840.0003% mcap0.2% of flowISIN CH0012214059SIX:T1Q5I00017
Canonical exit: 16 Aug 2026 (T+90)
▼
Anonymous (an executive member of the board of directors / member of senior management)
970,463 CHF24SIX
20,000 shares@ CHF 48.520.0023% mcap10.9% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5D00042
▼
Anonymous (Executive member of the board of directors / member of senior management)
970,463 CHF23SIX
20,000 shares@ CHF 48.52310.0023% mcap1.9% of flowISIN CH0012214059SIX:T1Q5D00042
▼
Anonymous (an executive member of the board of directors / member of senior management)
930,768 CHF24SIX
19,199 shares@ CHF 48.480.0022% mcap10.4% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q5C00051
▼
Anonymous (Executive member of the board of directors / member of senior management)
930,768 CHF11SIX
19,199 shares@ CHF 48.480.0022% mcap1.8% of flowISIN CH0012214059SIX:T1Q5C00051
▲
Anonymous (a non-executive member of the board of directors)
17,986 CHF31SIX
391 shares@ CHF 46.000.0000% mcap100.0% of flowSIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q4O00018
Canonical exit: 23 Jul 2026 (T+90)
▲
Anonymous (Non-executive member of the board of directors)
17,986 CHF11SIX
391 shares@ CHF 46.000.0000% mcap0.0% of flowISIN CH0012214059SIX:T1Q4O00018
Canonical exit: 23 Jul 2026 (T+90)
▲
Anonymous (Executive member of the board of directors / member of senior management)
268,894 CHF11SIX
4,398 shares@ CHF 61.140.0006% mcap0.5% of flowISIN CH0012214059SIX:T1Q3N00046
Canonical exit: 21 Jun 2026 (T+90)
▲
Anonymous (Executive member of the board of directors / member of senior management)
104,891 CHF11SIX
1,629 shares@ CHF 64.390.0002% mcap0.2% of flowISIN CH0012214059SIX:T1Q3K00042
Canonical exit: 18 Jun 2026 (T+90)
25 of 107 declarations
About Holcim Ltd
In the Holcim Ltd record, several filers are anonymous and are told apart only by their function. The three largest purchases come from a non-executive member of the board: EUR 4,802,463 on March 27, 2025, EUR 4,732,674 on April 30, 2025 and EUR 2,419,913 on April 25, 2025. The heaviest sales are an executive member's, EUR 9,661,674 on March 6, 2024 and EUR 7,778,328 on March 3, 2025, and a non-executive's, EUR 8,014,726 on March 6, 2025.
In total, 38 purchases worth EUR 21 million (median EUR 133,468) and 69 sales worth EUR 102.8 million (median EUR 781,006), so 36% of market trades are purchases. From September 13, 2021 to September 28, 2021, 7 filers bought for EUR 835,017. Taking every period together, 21 purchase filings are tagged as clustered.
Read moreShow less
The main anonymous filer, an executive member, has 29 filings (14 purchases, 15 sales). Géraldine Picaud, Member of the executive committee, has 8. Filings appear on the same day as the trade, as a median. For 36 purchases with a 90-day result, the stored median is 4%, with 61% of results positive (stored past results, not a forecast). Over the last twelve months: 31 filings, 15 purchases, 16 sales. Holcim Ltd, listed on Swiss stock exchange, Construction sector, is worth CHF 35.9 billion.
