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Titan S.A.ATSE:TITC Rapporto sulle azioni

Cap. di mercato €3.7b
Prezzo delle azioni
€49.56
€60.73
18.4% sottovalutato sconto intrinseco
1Y21.9%
7D7.3%
Valore del portafoglio
Vista

Titan S.A.

Report azionario ATSE:TITC

Capitalizzazione di mercato: €3.7b

Titan (TITC) Panoramica del titolo

Titan Cement International S.A., insieme alle sue controllate, si occupa della produzione, del commercio e della distribuzione di materiali da costruzione in Grecia, nei Balcani, in Egitto, in Turchia, negli Stati Uniti e in Brasile. Maggiori dettagli

TITC analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura2/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi4/6

TITC Community Fair Values

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Materials opportunity

Concorrenti di Titan S.A.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Titan
Prezzi storici delle azioni
Prezzo attuale dell'azione€49.56
Massimo di 52 settimane€59.00
Minimo di 52 settimane€34.20
Beta0.76
Variazione di 1 mese5.67%
Variazione a 3 mesi-9.40%
Variazione di 1 anno21.92%
Variazione a 3 anni219.33%
Variazione a 5 anni188.14%
Variazione dall'IPO88.73%

Notizie e aggiornamenti recenti

Articolo di analisi Mar 26

Some Investors May Be Willing To Look Past Titan's (ATH:TITC) Soft Earnings

Soft earnings didn't appear to concern Titan S.A.'s ( ATH:TITC ) shareholders over the last week. We think that the...
Articolo di analisi Feb 13

Returns On Capital Are Showing Encouraging Signs At Titan (ATH:TITC)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Recent updates

Articolo di analisi Mar 26

Some Investors May Be Willing To Look Past Titan's (ATH:TITC) Soft Earnings

Soft earnings didn't appear to concern Titan S.A.'s ( ATH:TITC ) shareholders over the last week. We think that the...
Articolo di analisi Feb 13

Returns On Capital Are Showing Encouraging Signs At Titan (ATH:TITC)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Aggiornamento dell'analisi Feb 06

TITC: Data Center Demand And Adjacent Mortars Expansion Will Shape Measured Outlook

Analysts have increased their fair value estimate for Titan from $56.38 to $60.73. The new estimate reflects updated views on revenue growth, profit margins and the price-to-earnings ratio they consider appropriate for the stock.
Articolo di analisi Jan 29

Is There An Opportunity With Titan S.A.'s (ATH:TITC) 38% Undervaluation?

Key Insights The projected fair value for Titan is €93.27 based on 2 Stage Free Cash Flow to Equity Current share price...
Nuova analisi Jan 23

 Titan Cement International S.A. (TITC.AT): Greece's Leading Cement and Building Materials Producer

As of the close on January 21, 2026, TITC.AT traded at €54.40, near the upper end of its 52-week range (€33.80–€55.80), with a market capitalization of approximately €4.26 billion. This consolidated report reflects my personal analysis and view, drawing on the latest available data as of this date.
Aggiornamento dell'analisi Jan 23

TITC: Data Center Materials And Adjacent Expansion Will Shape Balanced Outlook

Analysts have nudged their fair value estimate for Titan from $54.59 to $56.38. They cite slightly stronger profit margin assumptions and a modestly higher future P/E multiple as key drivers behind the updated price target.
Articolo di analisi Jan 14

Titan (ATH:TITC) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Aggiornamento dell'analisi Jan 07

TITC: Data Center Materials And Low Carbon Technology Will Support Balanced Outlook

Analysts have lifted their fair value estimate for Titan from $53.51 to $54.59, citing updated assumptions for revenue growth, profit margins, future P/E levels, and a slightly revised discount rate. What's in the News Titan is forming a new dry mortar joint venture in Greece with F.H.L. I.
Aggiornamento dell'analisi Dec 19

TITC: Data Center Demand And Low Carbon Shift Will Drive Balanced Outlook

Analysts have raised their price target on Titan from approximately 52.69 dollars to 53.51 dollars, citing slightly stronger long term revenue growth expectations and modestly lower discount rates that more than offset a small downward tweak to profit margin assumptions. What's in the News TITAN Group is scaling its TITAN Edge low carbon cement and concrete solutions to serve the rapid build out of data centers in Europe and the United States, now supplying around 80% of projects in Greece and roughly 40% of new facilities in key US markets.
Aggiornamento dell'analisi Dec 05

TITC: Data Center Cement Demand Will Drive Long-Term Upside

Analysts have nudged their fair value estimate for Titan higher, from approximately $51.64 to $52.69 per share, citing a slightly richer future earnings multiple that more than offsets modest tweaks to discount rate, revenue growth, and margin assumptions. What's in the News TITAN Group is ramping up its role in data center construction, supplying high performance, low carbon cement and concrete solutions across Europe and the United States, and serving a large share of new facilities including major cloud providers (Key Developments).
Aggiornamento dell'analisi Nov 21

TITC: Revenue Growth Will Drive Further Upside With New Partnerships

Analysts have raised their price target for Titan from $49.51 to $51.64. They cite improved revenue growth expectations and updated discount rate assumptions as reasons for the change.
Articolo di analisi Nov 03

Titan's (ATH:TITC) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi Oct 21

Cautious Investors Not Rewarding Titan S.A.'s (ATH:TITC) Performance Completely

With a median price-to-earnings (or "P/E") ratio of close to 15x in Greece, you could be forgiven for feeling...
Articolo di analisi Oct 05

Is There An Opportunity With Titan S.A.'s (ATH:TITC) 46% Undervaluation?

Key Insights Titan's estimated fair value is €67.96 based on 2 Stage Free Cash Flow to Equity Current share price of...
Articolo di analisi Sep 21

Titan (ATH:TITC) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Sep 07

When Should You Buy Titan S.A. (ATH:TITC)?

While Titan S.A. ( ATH:TITC ) might not have the largest market cap around , it received a lot of attention from a...
Articolo di analisi Aug 08

Titan's (ATH:TITC) Soft Earnings Don't Show The Whole Picture

ATSE:TITC 1 Year Share Price vs Fair Value Explore Titan's Fair Values from the Community and select yours Soft...
Articolo di analisi Jul 11

Investors Will Want Titan's (ATH:TITC) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
User avatar
Nuova analisi Jun 27

Titan Cement (TITK:ATH) – Target Price Valuation (3Y Target based on June 2025) 50€

Disclaimer:As a private investor, I share this personal analysis of Titan Cement for educational purposes. This is NOT investment adviceThis analysis is provided for informational and educational purp
Articolo di analisi May 26

These 4 Measures Indicate That Titan (ATH:TITC) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi May 12

Titan Cement International S.A. (ATH:TITC) Released Earnings Last Week And Analysts Lifted Their Price Target To €49.87

Last week saw the newest quarterly earnings release from Titan Cement International S.A. ( ATH:TITC ), an important...
Articolo di analisi May 02

Why We Think The CEO Of Titan Cement International S.A. (ATH:TITC) May Soon See A Pay Rise

Key Insights Titan Cement International to hold its Annual General Meeting on 8th of May CEO Michael Colakides' total...
Articolo di analisi Apr 25

Titan Cement International S.A. (ATH:TITC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Titan Cement International fair value estimate is €72.94...
User avatar
Nuova analisi Mar 10

Expansion Into US And European Markets Will Diversify Future Revenue Streams

Strategic acquisitions and U.S. IPO plans aim to enhance revenue, liquidity, and margins, reducing reliance on traditional markets.
Articolo di analisi Mar 06

Returns At Titan Cement International (ATH:TITC) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Articolo di analisi Feb 22

Titan Cement International (ATH:TITC) 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...
Articolo di analisi Feb 10

Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Articolo di analisi Jan 28

Pinning Down Titan Cement International S.A.'s (ATH:TITC) P/E Is Difficult Right Now

There wouldn't be many who think Titan Cement International S.A.'s ( ATH:TITC ) price-to-earnings (or "P/E") ratio of...
Articolo di analisi Jan 04

What Does Titan Cement International S.A.'s (ATH:TITC) Share Price Indicate?

Titan Cement International S.A. ( ATH:TITC ), is not the largest company out there, but it received a lot of attention...
Articolo di analisi Dec 18

Titan Cement International S.A. (ATH:TITC) Shares Could Be 50% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Titan Cement International is €78.20 based on 2 Stage Free Cash Flow to...
Articolo di analisi Nov 22

Titan Cement International (ATH:TITC) Is Doing The Right Things To Multiply Its Share Price

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Articolo di analisi Oct 22

These 4 Measures Indicate That Titan Cement International (ATH:TITC) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Oct 10

If EPS Growth Is Important To You, Titan Cement International (ATH:TITC) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Sep 28

Benign Growth For Titan Cement International S.A. (ATH:TITC) Underpins Its Share Price

Titan Cement International S.A.'s ( ATH:TITC ) price-to-earnings (or "P/E") ratio of 8.6x might make it look like a buy...
Articolo di analisi Sep 16

Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching

While Titan Cement International S.A. ( ATH:TITC ) might not have the largest market cap around , it saw a double-digit...
Articolo di analisi Aug 15

Is Titan Cement International S.A. (ATH:TITC) Trading At A 45% Discount?

Key Insights The projected fair value for Titan Cement International is €56.67 based on 2 Stage Free Cash Flow to...
Articolo di analisi Jul 26

We Like These Underlying Return On Capital Trends At Titan Cement International (ATH:TITC)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Articolo di analisi Jul 12

Is Titan Cement International (ATH:TITC) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi Jun 15

Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Articolo di analisi Jun 03

When Should You Buy Titan Cement International S.A. (ATH:TITC)?

Titan Cement International S.A. ( ATH:TITC ), is not the largest company out there, but it saw a significant share...
Articolo di analisi Apr 24

Titan Cement International S.A.'s (ATH:TITC) Intrinsic Value Is Potentially 44% Above Its Share Price

Key Insights Titan Cement International's estimated fair value is €40.84 based on 2 Stage Free Cash Flow to Equity...
Articolo di analisi Mar 26

Titan Cement International (ATH:TITC) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Feb 21

There's Been No Shortage Of Growth Recently For Titan Cement International's (ATH:TITC) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Articolo di analisi Feb 07

Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching

Titan Cement International S.A. ( ATH:TITC ), is not the largest company out there, but it led the ATSE gainers with a...

Rendimenti per gli azionisti

TITCGR Basic MaterialsGR Mercato
7D7.3%0.8%3.9%
1Y21.9%-7.4%38.5%

Ritorno vs Industria: TITC ha superato il Greek Basic Materials che ha restituito -7.4 % nell'ultimo anno.

Rendimento vs Mercato: TITC ha avuto una performance inferiore al mercato Greek che ha registrato un rendimento 38.5 % nell'ultimo anno.

Volatilità dei prezzi

Is TITC's price volatile compared to industry and market?
TITC volatility
TITC Average Weekly Movement6.2%
Basic Materials Industry Average Movement5.6%
Market Average Movement5.3%
10% most volatile stocks in GR Market7.8%
10% least volatile stocks in GR Market3.1%

Prezzo delle azioni stabile: TITC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Greek.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di TITC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19025,783Michael Colakideswww.titanmaterials.com

Titan Cement International S.A., insieme alle sue controllate, si occupa della produzione, del commercio e della distribuzione di materiali da costruzione in Grecia, nei Balcani, in Egitto, in Turchia, negli Stati Uniti e in Brasile. L'azienda offre cemento; calcestruzzo preconfezionato; aggregati, come sabbia, ghiaia, pietrisco e calcestruzzo riciclato; malte secche, blocchi da costruzione e altri prodotti in calcestruzzo, nonché ceneri volanti per strade, ponti, aeroporti, ospedali, scuole, abitazioni, edifici commerciali e progetti sociali. Fornisce anche servizi di trasporto e distribuzione.

Titan S.A. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Titan con la sua capitalizzazione di mercato?
TITC statistiche fondamentali
Capitalizzazione di mercato€3.68b
Utili (TTM)€236.29m
Ricavi(TTM)€2.67b
15.6x
Rapporto P/E
1.4x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TITC Conto economico (TTM)
Ricavi€2.67b
Costo del fatturato€1.93b
Profitto lordo€734.29m
Altre spese€497.99m
Utili€236.29m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

May 07, 2026

Utile per azione (EPS)3.18
Margine lordo27.51%
Margine di profitto netto8.85%
Rapporto debito/patrimonio netto29.8%

Come si è comportato TITC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.2%
Rendimento attuale del dividendo
35%
Rapporto di remunerazione
Quando è necessario acquistare TITC per ricevere un dividendo imminente?
Titan date dei dividendi
Data di stacco del dividendoJul 01 2026
Data di pagamento dei dividendiJul 07 2026
Giorni fino al dividendo Ex54 days
Giorni prima della data di pagamento dei dividendi60 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/06 15:57
Prezzo dell'azione a fine giornata2026/05/06 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Titan S.A. è coperta da 27 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Constantinos ZouzoulasAxia Ventures Group Ltd
Harry GoadBerenberg
Robert ChantryBerenberg