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Cementir Holding N.V.BIT:CEM Rapport sur les actions

Capitalisation boursière €2.2b
Prix de l'action
€14.61
€22.44
34.9% sous-évalué décote intrinsèque
1Y1.3%
7D-5.0%
Valeur du portefeuille
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Cementir Holding N.V.

BIT:CEM Rapport sur les actions

Capitalisation boursière : €2.2b

Cementir Holding (CEM) Aperçu de l'action

Cementir Holding N.V., avec ses filiales, opère dans le secteur des matériaux de construction en Italie, dans les pays nordiques et baltes, en Belgique, en Amérique du Nord, en Turquie, en Égypte et dans la région Asie-Pacifique. Plus de détails

CEM analyse fondamentale
Score flocon de neige
Évaluation6/6
Croissance future1/6
Performances passées4/6
Santé financière6/6
Dividendes5/6

CEM Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

Cementir Holding N.V. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Cementir Holding
Historique des cours de bourse
Prix actuel de l'action€14.26
Plus haut sur 52 semaines€20.70
Plus bas sur 52 semaines€12.68
Bêta0.92
Variation sur 1 mois-14.25%
Variation sur 3 mois-25.03%
Variation sur 1 an1.28%
Variation sur 3 ans86.65%
Variation sur 5 ans51.70%
Évolution depuis l'introduction en bourse1,908.56%

Nouvelles et mises à jour récentes

Article d'analyse 13h

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

Cementir Holding N.V. ( BIT:CEM ) shareholders are probably feeling a little disappointed, since its shares fell 5.0...

Recent updates

Article d'analyse 13h

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

Cementir Holding N.V. ( BIT:CEM ) shareholders are probably feeling a little disappointed, since its shares fell 5.0...
Nouvelle analyse Feb 13

Rising CO2 Costs And CCS Execution Risks Will Pressure Long Term Cement Margins

Catalysts About Cementir Holding Cementir Holding produces gray and white cement, ready mix concrete and aggregates with operations focused on the Nordics, Belgium, Turkey and selected export markets. What are the underlying business or industry changes driving this perspective?
Mise à jour de l'analyse Feb 06

CEM: Revised Assumptions And 2026 Plan Will Likely Keep Shares Fairly Valued

Analysts have lifted their price target on Cementir Holding from €16.78 to €17.60, citing updated assumptions that include a revised discount rate, revenue growth outlook, profit margin profile, and future P/E expectations. What's in the News A board meeting is scheduled for February 12, 2026 to review and approve the fourth quarter and full year 2025 preliminary consolidated results, and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).
Article d'analyse Jan 30

Should You Investigate Cementir Holding N.V. (BIT:CEM) At €19.08?

While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it saw a significant share price...
Nouvelle analyse Jan 29

Carbon Capture Projects And Volume Recovery Will Transform This Cement Producer’s Long-Term Prospects

Catalysts About Cementir Holding Cementir Holding is an international cement and ready mixed concrete producer with a strong presence in Nordic & Baltic, Belgium and France, Turkey, North America, Asia Pacific and Egypt. What are the underlying business or industry changes driving this perspective?
Mise à jour de l'analyse Jan 22

CEM: Stable 2025 Guidance And Plan Update Will Likely Limit Future Upside

Narrative Update Analysts have nudged their fair value estimate for Cementir Holding higher to €16.78 from €16.21, citing small adjustments to the discount rate, revenue growth, profit margin assumptions, and a modestly higher future P/E multiple. What's in the News Cementir Holding has scheduled a board meeting for February 12, 2026 to review fourth quarter and full year 2025 preliminary consolidated results and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).
Article d'analyse Jan 12

Returns Are Gaining Momentum At Cementir Holding (BIT:CEM)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Mise à jour de l'analyse Jan 07

CEM: Stable 2025 Guidance And Plan Update Will Likely Limit Future Upside

Analysts have kept their price target for Cementir Holding broadly unchanged at €16.21, reflecting only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions rather than any material shift in their view of the company. What's in the News Board meeting scheduled for 11 February 2026 to review fourth quarter and full year 2025 preliminary consolidated results and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).
Article d'analyse Dec 25

Investors Appear Satisfied With Cementir Holding N.V.'s (BIT:CEM) Prospects As Shares Rocket 848%

Despite an already strong run, Cementir Holding N.V. ( BIT:CEM ) shares have been powering on, with a gain of 848% in...
Mise à jour de l'analyse Dec 15

CEM: Future Returns Are Expected To Disappoint Despite Stable 2025 Metrics

Analysts have raised their price target on Cementir Holding slightly to align with a fair value estimate of €16.21, reflecting marginally lower discount rate assumptions and a modestly stronger long term profit margin outlook. What's in the News Cementir Holding reaffirmed its financial guidance for 2025, maintaining expected revenue at EUR 1.75 billion, about 6% higher than the previous year (Key Developments).
Mise à jour de l'analyse Dec 01

CEM: Financial Metrics Are Expected To Remain Stable Into 2025

Analysts have maintained their price target for Cementir Holding at €16.21. This reflects stable expectations for the company's fair value and underlying financial metrics.
Mise à jour de l'analyse Nov 16

CEM: Financial Outlook Will Remain Solid As Revenue Rises 6%

Analysts have raised their price target for Cementir Holding from €15.43 to €16.21, citing improved revenue growth forecasts and higher projected profit margins. What's in the News Cementir Holding N.V. reaffirmed its financial guidance for 2025 and is maintaining revenue expectations at EUR 1.75 billion, representing a 6% increase compared to last year (Key Developments).
Article d'analyse Nov 04

If EPS Growth Is Important To You, Cementir Holding (BIT:CEM) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d'analyse Oct 10

Cementir Holding (BIT:CEM) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Article d'analyse Sep 23

At €14.06, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it saw a double-digit share...
Article d'analyse Sep 04

Benign Growth For Cementir Holding N.V. (BIT:CEM) Underpins Its Share Price

With a price-to-earnings (or "P/E") ratio of 12x Cementir Holding N.V. ( BIT:CEM ) may be sending bullish signals at...
Article d'analyse Aug 22

Cementir Holding (BIT:CEM) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse Aug 01

Earnings Update: Cementir Holding N.V. (BIT:CEM) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Last week saw the newest half-yearly earnings release from Cementir Holding N.V. ( BIT:CEM ), an important milestone in...
Article d'analyse Jun 02

Cementir Holding's (BIT:CEM) Returns On Capital Are Heading Higher

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d'analyse Apr 28

Cementir Holding (BIT:CEM) Is Paying Out A Dividend Of €0.28

The board of Cementir Holding N.V. ( BIT:CEM ) has announced that it will pay a dividend on the 21st of May, with...
Article d'analyse Apr 16

Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Apr 01

When Should You Buy Cementir Holding N.V. (BIT:CEM)?

While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it received a lot of attention...
Article d'analyse Mar 17

Cementir Holding (BIT:CEM) Is Due To Pay A Dividend Of €0.28

The board of Cementir Holding N.V. ( BIT:CEM ) has announced that it will pay a dividend on the 21st of May, with...
Article d'analyse Mar 15

Cementir Holding N.V. Just Recorded A 8.7% EPS Beat: Here's What Analysts Are Forecasting Next

As you might know, Cementir Holding N.V. ( BIT:CEM ) just kicked off its latest annual results with some very strong...
User avatar
Nouvelle analyse Feb 09

Energy Efficiency Upgrades And Carbon Capture Projects Will Improve Sustainability By 2029

Investment in energy efficiency, production capacity, and carbon projects is set to enhance cost savings, operational margins, and long-term profitability.
Article d'analyse Dec 13

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d'analyse Nov 08

At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it saw a decent share price...
Article d'analyse Sep 22

Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d'analyse Aug 17

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d'analyse Aug 01

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report

Investors in Cementir Holding N.V. ( BIT:CEM ) had a good week, as its shares rose 5.2% to close at €10.52 following...
Article d'analyse Jul 31

Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors

Cementir Holding N.V.'s ( BIT:CEM ) price-to-earnings (or "P/E") ratio of 7.9x might make it look like a buy right now...
Article d'analyse Jul 12

Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Article d'analyse Jun 22

Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?

While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it saw significant share price...
Article d'analyse May 14

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

As you might know, Cementir Holding N.V. ( BIT:CEM ) recently reported its first-quarter numbers. Results look mixed...
Article d'analyse Apr 19

Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
Article d'analyse Mar 28

Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Article d'analyse Feb 14

We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Article d'analyse Jan 29

An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued

Key Insights Cementir Holding's estimated fair value is €18.68 based on 2 Stage Free Cash Flow to Equity Cementir...
Article d'analyse Jan 11

Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching

Cementir Holding N.V. ( BIT:CEM ), is not the largest company out there, but it saw a significant share price rise of...
Article d'analyse Dec 16

These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d'analyse Oct 13

Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d'analyse Sep 15

Is Cementir Holding (BIT:CEM) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Jul 30

There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...

Rendement pour les actionnaires

CEMIT Basic MaterialsIT Marché
7D-5.0%-0.04%1.6%
1Y1.3%-10.4%20.1%

Rendement vs Industrie: CEM a dépassé le secteur Italian Basic Materials qui a rapporté -10.4 % au cours de l'année écoulée.

Rendement vs marché: CEM a sous-performé le marché Italian qui a rapporté 20.1 % au cours de l'année écoulée.

Volatilité des prix

Is CEM's price volatile compared to industry and market?
CEM volatility
CEM Average Weekly Movement6.3%
Basic Materials Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.1%

Cours de l'action stable: CEM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Italian.

Volatilité au fil du temps: La volatilité hebdomadaire de CEM ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19472,987Francesco Caltagironewww.cementirholding.com

Cementir Holding N.V., avec ses filiales, opère dans le secteur des matériaux de construction en Italie, dans les pays nordiques et baltes, en Belgique, en Amérique du Nord, en Turquie, en Égypte et dans la région Asie-Pacifique. Elle exerce ses activités dans les segments Ciment, Béton prêt à l'emploi, Granulats, Déchets et Autres. La société propose du ciment blanc sous la marque Aalborg White pour des applications architecturales, esthétiques et structurelles ; du ciment gris sous la marque FUTURECEM ; du béton prêt à l'emploi pour les infrastructures, l'aménagement paysager, l'industrie et l'agriculture, l'énergie et l'environnement, les bâtiments et les produits en béton précontraint et préfabriqué ; et des granulats, tels que le sable naturel, le gravier et les pierres concassées utilisés dans le béton et les produits préfabriqués, l'asphalte, les fondations routières et les travaux de génie civil, les matériaux de drainage et les applications agricoles.

Cementir Holding N.V. Résumé des fondamentaux

Comment les bénéfices et les revenus de Cementir Holding se comparent-ils à sa capitalisation boursière ?
CEM statistiques fondamentales
Capitalisation boursière€2.22b
Bénéfices(TTM)€183.46m
Recettes(TTM)€1.62b
12.1x
Ratio P/E
1.4x
Ratio P/S

Le site CEM est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CEM compte de résultat (TTM)
Recettes€1.62b
Coût des recettes€675.15m
Marge brute€943.10m
Autres dépenses€759.64m
Les revenus€183.46m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Jul 29, 2026

Résultat par action (EPS)1.18
Marge brute58.28%
Marge bénéficiaire nette11.34%
Ratio dettes/capitaux propres4.5%

Quelles ont été les performances à long terme de CEM?

Voir les performances historiques et les comparaisons

Dividendes

2.1%
Rendement actuel des dividendes
23%
Ratio de distribution

Le site CEM verse-t-il des dividendes fiables ?

Voir CEM l'historique des dividendes et les indices de référence
Quand faut-il acheter CEM pour recevoir un dividende à venir ?
Cementir Holding dates des dividendes
Date ex-dividendeMay 18 2026
Date de paiement du dividendeMay 20 2026
Jours jusqu'au dividende Ex6 days
Jours jusqu'à la date de paiement du dividende8 days

Le site CEM verse-t-il des dividendes fiables ?

Voir CEM l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 17:01
Cours de l'action en fin de journée2026/05/08 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Cementir Holding N.V. est couverte par 14 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Andrea BelloliBanca Akros S.p.A. (ESN)
Andrea BelloliBanca Akros S.p.A. (ESN)
Michele BaldelliBNP Paribas