Cementir Holding Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Cementir Holding ha un patrimonio netto totale di €2.0B e un debito totale di €160.2M, che porta il suo rapporto debito/patrimonio netto a 8.1%. Le sue attività totali e le sue passività totali sono rispettivamente €2.9B e €878.3M. L'EBIT di Cementir Holding è €209.4M rendendo il suo rapporto di copertura degli interessi -31.7. Ha liquidità e investimenti a breve termine pari a €618.8M.
Informazioni chiave
8.11%
Rapporto debito/patrimonio netto
€160.20m
Debito
| Indice di copertura degli interessi | -31.7x |
| Contanti | €618.78m |
| Patrimonio netto | €1.97b |
| Totale passività | €878.31m |
| Totale attività | €2.85b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Recent updates
Aggiornamento della narrazione • May 18
CEM: Dividend Outlook And Refined Assumptions Will Support Future Upside Potential
Analysts have trimmed their price target on Cementir Holding slightly from €17.60 to €17.30, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E as key drivers behind the recalibration. What's in the News Cementir Holding N.V. announced an annual dividend of €0.30 per share, with payment scheduled for May 20, 2026 (Key Developments).Articolo di analisi • May 11
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...
Nuova narrazione • 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?Aggiornamento della narrazione • 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).Articolo di analisi • 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...
Nuova narrazione • 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?Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.1B ) di CEM superano le sue passività a breve termine ( €523.1M ).
Passività a lungo termine: Le attività a breve termine di CEM ( €1.1B ) superano le sue passività a lungo termine ( €355.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CEM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CEM si è ridotto da 45.5% a 8.1% negli ultimi 5 anni.
Copertura del debito: Il debito di CEM è ben coperto dal flusso di cassa operativo ( 210.3% ).
Copertura degli interessi: CEM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/29 17:43 |
| Prezzo dell'azione a fine giornata | 2026/05/29 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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
Cementir Holding N.V. è coperta da 14 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.
| Analista | Istituzione |
|---|---|
| Andrea Belloli | Banca Akros S.p.A. (ESN) |
| Andrea Belloli | Banca Akros S.p.A. (ESN) |
| Michele Baldelli | BNP Paribas |