Titan（TCJ）株式概要タイタンセメントインターナショナルS.A.は、その子会社とともに、ギリシャ、バルカン半島、エジプト、トルコ、米国、ブラジルで建設資材の生産、取引、販売に従事している。 詳細TCJ ファンダメンタル分析スノーフレーク・スコア評価6/6将来の成長1/6過去の実績2/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より55.3%で取引されている 収益は年間14.89%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が31.5%上昇するだろうとほぼ一致している。 リスク分析不安定な配当実績 すべてのリスクチェックを見るTCJ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€47.383.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue €3.7bEarnings €352.7mAdvancedSet Fair ValueView all narrativesTitan S.A. 競合他社Sto SE KGaASymbol: XTRA:STO3Market cap: €650.3mHeidelberg MaterialsSymbol: XTRA:HEIMarket cap: €30.4bFuchsSymbol: XTRA:FPE3Market cap: €4.4bSalzgitterSymbol: XTRA:SZGMarket cap: €3.1b価格と性能株価の高値、安値、推移の概要Titan過去の株価現在の株価€47.3852週高値€58.3052週安値€34.15ベータ0.761ヶ月の変化1.94%3ヶ月変化-10.27%1年変化18.75%3年間の変化200.63%5年間の変化179.36%IPOからの変化229.94%最新ニュースDeclared Dividend • May 20Dividend of €0.77 announcedShareholders will receive a dividend of €0.77. Ex-date: 1st July 2026 Payment date: 7th July 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 16Titan S.A. Approves Board AppointmentTitan S.A. announced that its Annual General Meeting of Shareholders, held on 8 May 2026, approved appointment of Board of Directors for a term of one year. Titan S.A. Harry David, Independent Director; Stella Kyriakides, Independent Director.お知らせ • May 11TITAN S.A. Announces Appointment of Stavros Pantzaris as Director, Effective May 8, 2026Coca-Cola HBC AG announces that Stavros Pantzaris, Independent non-Executive Director, has been appointed as a director of TITAN S.A. with effect from May 8, 2026.お知らせ • Mar 19+ 1 more updateTitan S.A. Proposes Cash Dividend for the Year 2025The Board of Directors of Titan S.A. will propose to the Annual General Assembly of Shareholders, scheduled for 7 May 2026, the distribution of a dividend of €1.10 per share. This represents an increase of 10% compared to last year’s dividend of €1.00 (excluding the 2025 one-off special dividend of €2.00, related to the IPO), consistent with the Group’s commitment to increase shareholder returns at a double-digit annual rate, in line with profitability growth as confirmed at TITAN Forward 2029 Investor Day.お知らせ • Mar 06Titan S.A. (ATSE:TITC) completed the acquisition of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi.Titan S.A. (ATSE:TITC) entered into a share purchase agreement to acquire Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi for $190 million on December 11, 2025. A cash consideration of $190 million will be paid by Titan S.A. As part of consideration, $190 million is paid towards common equity of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi. The transaction is subject to approval by regulatory board / committee. The transaction is expected to be completed in the first quarter of 2026. The acquisition is anticipated to contribute to sales above $140 million, to EBITDA above $50 million, and to be EPS accretive in 2026, with further performance improvement from synergies in subsequent years Gupse Hatko Aydemir and Ezgi Torun of Aydemir Consultancy Legal acted as legal advisors to Titan S.A. Titan S.A. (ATSE:TITC) completed the acquisition of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi on March 5, 2026.お知らせ • Feb 03Titan S.A. (ATSE:TITC) acquired Vracs De L'estuaire.Titan S.A. (ATSE:TITC) acquired Vracs De L'estuaire on February 2, 2026. Titan S.A. (ATSE:TITC) completed the acquisition of Vracs De L'estuaire on February 2, 2026.最新情報をもっと見るRecent updatesDeclared Dividend • May 20Dividend of €0.77 announcedShareholders will receive a dividend of €0.77. Ex-date: 1st July 2026 Payment date: 7th July 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 16Titan S.A. Approves Board AppointmentTitan S.A. announced that its Annual General Meeting of Shareholders, held on 8 May 2026, approved appointment of Board of Directors for a term of one year. Titan S.A. Harry David, Independent Director; Stella Kyriakides, Independent Director.お知らせ • May 11TITAN S.A. Announces Appointment of Stavros Pantzaris as Director, Effective May 8, 2026Coca-Cola HBC AG announces that Stavros Pantzaris, Independent non-Executive Director, has been appointed as a director of TITAN S.A. with effect from May 8, 2026.お知らせ • Mar 19+ 1 more updateTitan S.A. Proposes Cash Dividend for the Year 2025The Board of Directors of Titan S.A. will propose to the Annual General Assembly of Shareholders, scheduled for 7 May 2026, the distribution of a dividend of €1.10 per share. This represents an increase of 10% compared to last year’s dividend of €1.00 (excluding the 2025 one-off special dividend of €2.00, related to the IPO), consistent with the Group’s commitment to increase shareholder returns at a double-digit annual rate, in line with profitability growth as confirmed at TITAN Forward 2029 Investor Day.お知らせ • Mar 06Titan S.A. (ATSE:TITC) completed the acquisition of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi.Titan S.A. (ATSE:TITC) entered into a share purchase agreement to acquire Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi for $190 million on December 11, 2025. A cash consideration of $190 million will be paid by Titan S.A. As part of consideration, $190 million is paid towards common equity of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi. The transaction is subject to approval by regulatory board / committee. The transaction is expected to be completed in the first quarter of 2026. The acquisition is anticipated to contribute to sales above $140 million, to EBITDA above $50 million, and to be EPS accretive in 2026, with further performance improvement from synergies in subsequent years Gupse Hatko Aydemir and Ezgi Torun of Aydemir Consultancy Legal acted as legal advisors to Titan S.A. Titan S.A. (ATSE:TITC) completed the acquisition of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi on March 5, 2026.お知らせ • Feb 03Titan S.A. (ATSE:TITC) acquired Vracs De L'estuaire.Titan S.A. (ATSE:TITC) acquired Vracs De L'estuaire on February 2, 2026. Titan S.A. (ATSE:TITC) completed the acquisition of Vracs De L'estuaire on February 2, 2026.お知らせ • Dec 12Titan S.A. (ATSE:TITC) entered into a share purchase agreement to acquire Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi for $190 million.Titan S.A. (ATSE:TITC) entered into a share purchase agreement to acquire Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi for $190 million on December 11, 2025. A cash consideration of $190 million will be paid by Titan S.A. As part of consideration, $190 million is paid towards common equity of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi. The transaction is subject to approval by regulatory board / committee. The transaction is expected to be completed in the first quarter of 2026. The acquisition is anticipated to contribute to sales above $140 million, to EBITDA above $50 million, and to be EPS accretive in 2026, with further performance improvement from synergies in subsequent years.お知らせ • Dec 04TITAN Advances High-Performance Building Solutions for the Expanding Data Center MarketTITAN Group is advancing its solutions for data centers, delivering high-performance, low-carbon materials to support the rapid expansion of digital infrastructure across Europe and the United States. The Group is strengthening its leadership in sustainable construction, delivering its TITAN Edge products - including Velter™? in Greece - as well as a broad range of advanced cement and ready-mix concrete offerings in the United States to meet the evolving needs of data center customers. With a strong record of innovation and a growing base of customers, the company is poised to drive the next wave of sustainable digital infrastructure on both sides of the Atlantic. In Europe, TITAN serves 80% of the data center projects currently being constructed in Greece, offering sustainable, low-carbon, and high-performance concrete solutions, for these highly demanding buildings. To promote sustainable building practices and technical knowledge sharing across the sector, TITAN has joined the Greek Data Center Association (GRDCA). In the United States, Titan America has extensive experience servicing Northern Virginia's "Data Center Alley", home to the largest concentration of data centers in the world. Additionally, since 2022, it has provided products to approximately 40% of the 250 data centers constructed in its served markets, including projects for Amazon Web Services (AWS). TITAN America is responding to these demanding digital infrastructure projects with best-in-class high-performance, sustainable, fast-track concrete mixes, made possible by TITAN's AI-mix optimization and its integrated supply chain of innovative, advanced materials. Looking ahead, TITAN is ideally positioned to capitalize on the rapid growth of the global data center market. In Europe, the implementation of the EU Artificial Intelligence Act ("EU AI Act") and the ongoing digital transformation in countries like Greece are fueling significant new data center investments. By accelerating the integration of AI technologies, the Act is driving robust demand for large-scale digital infrastructure--opening new growth opportunities. In the United States, TITAN America is equally well equipped to respond to the increasing demand driven by the large pipeline of new data centers planned across its operating footprint. Together, these trends create a compelling opportunity for TITAN to reinforce its reputation as a trusted provider of high-performance, low- carbon solutions for the digital infrastructure of the future.お知らせ • Nov 27Titan S.A., Annual General Meeting, May 07, 2026Titan S.A., Annual General Meeting, May 07, 2026.お知らせ • Nov 26+ 4 more updatesTitan S.A. to Report Q3, 2026 Results on Nov 05, 2026Titan S.A. announced that they will report Q3, 2026 results on Nov 05, 2026お知らせ • Jun 22Titan S.A. announces Annual dividend, payable on July 03, 2025Titan S.A. announced Annual dividend of EUR 0.7000 per share payable on July 03, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.お知らせ • May 20Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi and Mugla Cimento Sanayi ve Ticaret A.S. completed the acquisition of 75% stake in Adocim Cimento Beton Sanayi ve Ticaret A.S. from Titan Cement International S.A. (ATSE:TITC).Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi and Mugla Cimento Sanayi ve Ticaret A.S. entered into a definitive agreement to acquire 75% stake in Adocim Cimento Beton Sanayi ve Ticaret A.S. from Titan Cement International S.A. (ATSE:TITC) for $87.5 million on February 19, 2025. A cash consideration of $87.5 million will be paid by Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi and Mugla Cimento Sanayi ve Ticaret A.S. As part of consideration, $87.5 million is paid towards common equity of Adocim Cimento Beton Sanayi ve Ticaret A.S. Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi will acquire 25% stake and Mugla Cimento Sanayi ve Ticaret A.S. will acquire 50% stake in Adocim Cimento. The cement assets included in the divestment comprise an integrated cement plant and a cement terminal, and related infrastructure. Employees associated with these operations will transition as part of the agreement, ensuring continuity for customers and stakeholders. The transaction is subject to approval by regulatory board / committee. The transaction is expected to complete in the second quarter of 2025. Ilber Aydemir and Gupse Hatko Aydemir of Aydemir Consultancy Legal acted as legal advisor to Titan Cement International S.A. (ATSE:TITC). Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi and Mugla Cimento Sanayi ve Ticaret A.S. completed the acquisition of 75% stake in Adocim Cimento Beton Sanayi ve Ticaret A.S. from Titan Cement International S.A. (ATSE:TITC) for $87.5 million on Mau 19, 2025. The Group will continue to operate cement grinding and supplementary cementitious assets in other parts of Türkiye.お知らせ • May 10Titan Cement International S.A. (ATSE:TITC) announces an Equity Buyback for €10 million worth of its shares.Titan Cement International S.A. (ATSE:TITC) announces a share repurchase program. Under the program, the company will repurchase up to €10 million worth of common stock. The repurchase program is valid till March 31, 2026.お知らせ • Apr 15Titan Cement International S.A. (ATSE:TITC) acquired LATEKAT from the family.Titan Cement International S.A. (ATSE:TITC) acquired LATEKAT from the family on April 14, 2025. The acquisition aligns with the strategy to expand the reserves base in the high-growth areas of Greece. Titan Cement International S.A. (ATSE:TITC) completed the acquisition of LATEKAT from the family on April 14, 2025.お知らせ • Mar 30Titan Cement International S.A. Proposes Dividend, Payable on July 3, 2025Titan Cement International S.A. proposed to the Annual General Assembly of Shareholders, scheduled to take place on May 8, 2025, an ad-hoc increase of the annual dividend by €2.00 per share to a total dividend of €3.00 per share, with the payment date of July 3, 2025. Record date: 1 July 2025. Ex-dividend date: 30 June 2025.お知らせ • Mar 28Titan Cement International S.A. Provides Earnings Guidance for the Year 2025Titan Cement International S.A. provided earnings guidance for the year 2025. For the period, the company expects to optimistic about the Group’s trajectory in 2025, planning for sales and earnings growth, building on robust performance and the implementation of Growth Strategy 2026. expect sales volumes to grow, with top-line growth and margins supported by firm and, in some regions, increased pricing, offsetting higher labor, electricity, and raw materials costs. With proven results in innovation, digitalization and sustainability, are well-positioned to drive sustainable growth, margin expansion and continue improving shareholder returns.お知らせ • Dec 09Titan Cement International S.A., Annual General Meeting, May 08, 2025Titan Cement International S.A., Annual General Meeting, May 08, 2025.お知らせ • Dec 06+ 4 more updatesTitan Cement International S.A. to Report Q4, 2024 Results on Mar 27, 2025Titan Cement International S.A. announced that they will report Q4, 2024 results on Mar 27, 2025Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: €1.02 (vs €1.16 in 3Q 2023)Third quarter 2024 results: EPS: €1.02 (down from €1.16 in 3Q 2023). Revenue: €661.6m (flat on 3Q 2023). Net income: €75.9m (down 13% from 3Q 2023). Profit margin: 12% (down from 13% in 3Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €699.3m (up 9.1% from 2Q 2023). Net income: €96.3m (up 45% from 2Q 2023). Profit margin: 14% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Europe.お知らせ • Jul 31Titan Cement International S.A. (ATSE:TITC) announces an Equity Buyback for €20 million worth of its shares.Titan Cement International S.A. announces a share repurchase program. Under the program, the company will repurchase up to €20 million worth of common stock. The repurchase program is valid till June 30, 2025.Upcoming Dividend • Jun 18Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 03 July 2024. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.3%).Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.70 (vs €0.63 in 1Q 2023)First quarter 2024 results: EPS: €0.70 (up from €0.63 in 1Q 2023). Revenue: €623.7m (up 6.1% from 1Q 2023). Net income: €52.4m (up 18% from 1Q 2023). Profit margin: 8.4% (up from 7.5% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: €3.60 (vs €1.53 in FY 2022)Full year 2023 results: EPS: €3.60 (up from €1.53 in FY 2022). Revenue: €2.55b (up 12% from FY 2022). Net income: €268.7m (up 145% from FY 2022). Profit margin: 11% (up from 4.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Basic Materials industry in Europe.New Risk • Nov 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.5% per year for the foreseeable future. Minor Risks High level of debt (49% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: €1.16 (vs €0.61 in 3Q 2022)Third quarter 2023 results: EPS: €1.16 (up from €0.61 in 3Q 2022). Revenue: €663.2m (up 5.9% from 3Q 2022). Net income: €86.8m (up 98% from 3Q 2022). Profit margin: 13% (up from 7.0% in 3Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Basic Materials industry in Europe.お知らせ • Nov 03+ 4 more updatesTitan Cement International S.A. to Report Q4, 2023 Results on Mar 13, 2024Titan Cement International S.A. announced that they will report Q4, 2023 results on Mar 13, 2024Buying Opportunity • Oct 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be €20.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 4.0% in 2 years. Earnings is forecast to grow by 7.5% in the next 2 years.Buying Opportunity • Sep 14Now 20% undervaluedOver the last 90 days, the stock is up 3.0%. The fair value is estimated to be €21.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 4.0% in 2 years. Earnings is forecast to grow by 7.5% in the next 2 years.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.84 (vs €0.55 in 2Q 2022)Second quarter 2023 results: EPS: €0.84 (up from €0.55 in 2Q 2022). Revenue: €641.0m (up 10% from 2Q 2022). Net income: €66.6m (up 52% from 2Q 2022). Profit margin: 10% (up from 7.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Basic Materials industry in Europe.Upcoming Dividend • Jun 21Upcoming dividend of €0.42 per share at 3.5% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 05 July 2023. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (3.5%).Reported Earnings • May 11First quarter 2023 earnings released: EPS: €0.63 (vs €0.018 in 1Q 2022)First quarter 2023 results: EPS: €0.63 (up from €0.018 in 1Q 2022). Revenue: €588.1m (up 29% from 1Q 2022). Net income: €44.3m (up €43.0m from 1Q 2022). Profit margin: 7.5% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Basic Materials industry in Europe.Reported Earnings • Mar 23Full year 2022 earnings released: EPS: €1.53 (vs €1.23 in FY 2021)Full year 2022 results: EPS: €1.53 (up from €1.23 in FY 2021). Revenue: €2.28b (up 33% from FY 2021). Net income: €109.7m (up 19% from FY 2021). Profit margin: 4.8% (down from 5.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Basic Materials industry in Europe.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.61 (vs €0.33 in 3Q 2021)Third quarter 2022 results: EPS: €0.61 (up from €0.33 in 3Q 2021). Revenue: €626.3m (up 42% from 3Q 2021). Net income: €43.9m (up 83% from 3Q 2021). Profit margin: 7.0% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Basic Materials industry in Europe.お知らせ • Nov 16+ 4 more updatesTitan Cement International S.A. to Report Q3, 2023 Results on Nov 09, 2023Titan Cement International S.A. announced that they will report Q3, 2023 results on Nov 09, 2023Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €0.61 (vs €0.56 in 2Q 2021)Second quarter 2022 results: EPS: €0.61 (up from €0.56 in 2Q 2021). Revenue: €580.9m (up 29% from 2Q 2021). Net income: €43.9m (up 2.9% from 2Q 2021). Profit margin: 7.6% (down from 9.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 4.3% compared to a 7.9% growth forecast for the industry in Germany.Reported Earnings • May 13First quarter 2022 earnings released: EPS: €0.018 (vs €0.20 in 1Q 2021)First quarter 2022 results: EPS: €0.018 (down from €0.20 in 1Q 2021). Revenue: €454.6m (up 23% from 1Q 2021). Net income: €1.31m (down 91% from 1Q 2021). Profit margin: 0.3% (down from 4.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.4%, compared to a 8.5% growth forecast for the industry in Germany.Upcoming Dividend • Apr 20Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 05 July 2022. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (4.1%).Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €1.20 (up from €0.02 in FY 2020). Revenue: €1.71b (up 6.7% from FY 2020). Net income: €89.6m (up €88.1m from FY 2020). Profit margin: 5.2% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 2.1%, compared to a 8.4% growth forecast for the industry in Germany.Recent Insider Transactions • Dec 01Board Member recently bought €55k worth of stockOn the 26th of November, Alexandra Papalexopoulou-Benopoulou bought around 4k shares on-market at roughly €13.81 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €451k more in shares than they have sold in the last 12 months.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.33 (vs €0.46 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €441.7m (up 6.2% from 3Q 2020). Net income: €24.0m (down 33% from 3Q 2020). Profit margin: 5.4% (down from 8.5% in 3Q 2020).Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.56 (vs €0.50 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: €450.3m (up 12% from 2Q 2020). Net income: €42.6m (up 12% from 2Q 2020). Profit margin: 9.5% (in line with 2Q 2020).Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.20 (vs €0.20 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €370.7m (down 3.6% from 1Q 2020). Net income: €15.3m (up €31.1m from 1Q 2020). Profit margin: 4.1% (up from net loss in 1Q 2020).Reported Earnings • Apr 16Full year 2020 earnings released: EPS €0.02 (vs €0.65 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €1.61b (flat on FY 2019). Net income: €1.52m (down 97% from FY 2019). Profit margin: 0.1% (down from 3.2% in FY 2019).株主還元TCJDE Basic MaterialsDE 市場7D-1.0%-4.4%0.6%1Y18.7%-13.4%0.2%株主還元を見る業界別リターン: TCJ過去 1 年間で-13.4 % の収益を上げたGerman Basic Materials業界を上回りました。リターン対市場: TCJ過去 1 年間で0.2 % の収益を上げたGerman市場を上回りました。価格変動Is TCJ's price volatile compared to industry and market?TCJ volatilityTCJ Average Weekly Movement6.1%Basic Materials Industry Average Movement5.5%Market Average Movement6.1%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: TCJ 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: TCJの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19026,000Michael Colakideswww.titanmaterials.comタイタンセメントインターナショナルS A.は、その子会社とともに、ギリシア、バルカン諸国、エジプト、トルコ、米国、ブラジルで建設資材の生産、取引、販売に従事している。同社は、セメント、生コン、砂、砂利、砕石、再生コンクリートなどの骨材、ドライモルタル、建築ブロック、その他のコンクリート製品、道路、橋、空港、病院、学校、住宅、商業ビル、社会プロジェクト用のフライアッシュを提供している。また、輸送・流通サービスも提供している。さらに、木材、鉄鋼、アルミニウム、ケーブル、建設・解体廃棄物、梱包材、紙、電気・電子機器、ガラス、プラスチックなどの様々な非有害廃棄物の管理、使用済み油、汚染物質、フィルター材料、バッテリー、照明用潤滑油などの有害廃棄物の処理も行っている。さらに、セメントの輸入・販売、フライアッシュの処理、不動産の所有・開発、フライアッシュ処理機器の販売、不動産仲介、機械・設備・資材のレンタル・リース、金融・予防保全サービスの提供、採石、代替燃料、保険事業にも携わっている。タイタンセメントインターナショナルS.A.は1902年に設立され、ベルギーのブリュッセルに本拠を置く。もっと見るTitan S.A. 基礎のまとめTitan の収益と売上を時価総額と比較するとどうか。TCJ 基礎統計学時価総額€3.53b収益（TTM）€256.62m売上高(TTM)€2.67b13.8xPER（株価収益率1.3xP/SレシオTCJ は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TCJ 損益計算書（TTM）収益€2.67b売上原価€1.92b売上総利益€748.36mその他の費用€491.73m収益€256.62m直近の収益報告Mar 31, 2026次回決算日Jul 30, 2026一株当たり利益（EPS）3.43グロス・マージン28.06%純利益率9.62%有利子負債／自己資本比率51.5%TCJ の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.3%現在の配当利回り35%配当性向TCJ 配当は確実ですか？TCJ 配当履歴とベンチマークを見るTCJ 、いつまでに購入すれば配当金を受け取れますか？Titan 配当日配当落ち日Jul 01 2026配当支払日Jul 07 2026配当落ちまでの日数39 days配当支払日までの日数45 daysTCJ 配当は確実ですか？TCJ 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:28終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Titan S.A. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27 アナリスト機関Constantinos ZouzoulasAxia Ventures Group LtdHarry GoadBerenbergRobert ChantryBerenberg24 その他のアナリストを表示
Declared Dividend • May 20Dividend of €0.77 announcedShareholders will receive a dividend of €0.77. Ex-date: 1st July 2026 Payment date: 7th July 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 16Titan S.A. Approves Board AppointmentTitan S.A. announced that its Annual General Meeting of Shareholders, held on 8 May 2026, approved appointment of Board of Directors for a term of one year. Titan S.A. Harry David, Independent Director; Stella Kyriakides, Independent Director.
お知らせ • May 11TITAN S.A. Announces Appointment of Stavros Pantzaris as Director, Effective May 8, 2026Coca-Cola HBC AG announces that Stavros Pantzaris, Independent non-Executive Director, has been appointed as a director of TITAN S.A. with effect from May 8, 2026.
お知らせ • Mar 19+ 1 more updateTitan S.A. Proposes Cash Dividend for the Year 2025The Board of Directors of Titan S.A. will propose to the Annual General Assembly of Shareholders, scheduled for 7 May 2026, the distribution of a dividend of €1.10 per share. This represents an increase of 10% compared to last year’s dividend of €1.00 (excluding the 2025 one-off special dividend of €2.00, related to the IPO), consistent with the Group’s commitment to increase shareholder returns at a double-digit annual rate, in line with profitability growth as confirmed at TITAN Forward 2029 Investor Day.
お知らせ • Mar 06Titan S.A. (ATSE:TITC) completed the acquisition of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi.Titan S.A. (ATSE:TITC) entered into a share purchase agreement to acquire Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi for $190 million on December 11, 2025. A cash consideration of $190 million will be paid by Titan S.A. As part of consideration, $190 million is paid towards common equity of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi. The transaction is subject to approval by regulatory board / committee. The transaction is expected to be completed in the first quarter of 2026. The acquisition is anticipated to contribute to sales above $140 million, to EBITDA above $50 million, and to be EPS accretive in 2026, with further performance improvement from synergies in subsequent years Gupse Hatko Aydemir and Ezgi Torun of Aydemir Consultancy Legal acted as legal advisors to Titan S.A. Titan S.A. (ATSE:TITC) completed the acquisition of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi on March 5, 2026.
お知らせ • Feb 03Titan S.A. (ATSE:TITC) acquired Vracs De L'estuaire.Titan S.A. (ATSE:TITC) acquired Vracs De L'estuaire on February 2, 2026. Titan S.A. (ATSE:TITC) completed the acquisition of Vracs De L'estuaire on February 2, 2026.
Declared Dividend • May 20Dividend of €0.77 announcedShareholders will receive a dividend of €0.77. Ex-date: 1st July 2026 Payment date: 7th July 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 16Titan S.A. Approves Board AppointmentTitan S.A. announced that its Annual General Meeting of Shareholders, held on 8 May 2026, approved appointment of Board of Directors for a term of one year. Titan S.A. Harry David, Independent Director; Stella Kyriakides, Independent Director.
お知らせ • May 11TITAN S.A. Announces Appointment of Stavros Pantzaris as Director, Effective May 8, 2026Coca-Cola HBC AG announces that Stavros Pantzaris, Independent non-Executive Director, has been appointed as a director of TITAN S.A. with effect from May 8, 2026.
お知らせ • Mar 19+ 1 more updateTitan S.A. Proposes Cash Dividend for the Year 2025The Board of Directors of Titan S.A. will propose to the Annual General Assembly of Shareholders, scheduled for 7 May 2026, the distribution of a dividend of €1.10 per share. This represents an increase of 10% compared to last year’s dividend of €1.00 (excluding the 2025 one-off special dividend of €2.00, related to the IPO), consistent with the Group’s commitment to increase shareholder returns at a double-digit annual rate, in line with profitability growth as confirmed at TITAN Forward 2029 Investor Day.
お知らせ • Mar 06Titan S.A. (ATSE:TITC) completed the acquisition of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi.Titan S.A. (ATSE:TITC) entered into a share purchase agreement to acquire Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi for $190 million on December 11, 2025. A cash consideration of $190 million will be paid by Titan S.A. As part of consideration, $190 million is paid towards common equity of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi. The transaction is subject to approval by regulatory board / committee. The transaction is expected to be completed in the first quarter of 2026. The acquisition is anticipated to contribute to sales above $140 million, to EBITDA above $50 million, and to be EPS accretive in 2026, with further performance improvement from synergies in subsequent years Gupse Hatko Aydemir and Ezgi Torun of Aydemir Consultancy Legal acted as legal advisors to Titan S.A. Titan S.A. (ATSE:TITC) completed the acquisition of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi on March 5, 2026.
お知らせ • Feb 03Titan S.A. (ATSE:TITC) acquired Vracs De L'estuaire.Titan S.A. (ATSE:TITC) acquired Vracs De L'estuaire on February 2, 2026. Titan S.A. (ATSE:TITC) completed the acquisition of Vracs De L'estuaire on February 2, 2026.
お知らせ • Dec 12Titan S.A. (ATSE:TITC) entered into a share purchase agreement to acquire Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi for $190 million.Titan S.A. (ATSE:TITC) entered into a share purchase agreement to acquire Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi for $190 million on December 11, 2025. A cash consideration of $190 million will be paid by Titan S.A. As part of consideration, $190 million is paid towards common equity of Tracim Cimento Sanayi Ve Ticaret Anonim Sirketi. The transaction is subject to approval by regulatory board / committee. The transaction is expected to be completed in the first quarter of 2026. The acquisition is anticipated to contribute to sales above $140 million, to EBITDA above $50 million, and to be EPS accretive in 2026, with further performance improvement from synergies in subsequent years.
お知らせ • Dec 04TITAN Advances High-Performance Building Solutions for the Expanding Data Center MarketTITAN Group is advancing its solutions for data centers, delivering high-performance, low-carbon materials to support the rapid expansion of digital infrastructure across Europe and the United States. The Group is strengthening its leadership in sustainable construction, delivering its TITAN Edge products - including Velter™? in Greece - as well as a broad range of advanced cement and ready-mix concrete offerings in the United States to meet the evolving needs of data center customers. With a strong record of innovation and a growing base of customers, the company is poised to drive the next wave of sustainable digital infrastructure on both sides of the Atlantic. In Europe, TITAN serves 80% of the data center projects currently being constructed in Greece, offering sustainable, low-carbon, and high-performance concrete solutions, for these highly demanding buildings. To promote sustainable building practices and technical knowledge sharing across the sector, TITAN has joined the Greek Data Center Association (GRDCA). In the United States, Titan America has extensive experience servicing Northern Virginia's "Data Center Alley", home to the largest concentration of data centers in the world. Additionally, since 2022, it has provided products to approximately 40% of the 250 data centers constructed in its served markets, including projects for Amazon Web Services (AWS). TITAN America is responding to these demanding digital infrastructure projects with best-in-class high-performance, sustainable, fast-track concrete mixes, made possible by TITAN's AI-mix optimization and its integrated supply chain of innovative, advanced materials. Looking ahead, TITAN is ideally positioned to capitalize on the rapid growth of the global data center market. In Europe, the implementation of the EU Artificial Intelligence Act ("EU AI Act") and the ongoing digital transformation in countries like Greece are fueling significant new data center investments. By accelerating the integration of AI technologies, the Act is driving robust demand for large-scale digital infrastructure--opening new growth opportunities. In the United States, TITAN America is equally well equipped to respond to the increasing demand driven by the large pipeline of new data centers planned across its operating footprint. Together, these trends create a compelling opportunity for TITAN to reinforce its reputation as a trusted provider of high-performance, low- carbon solutions for the digital infrastructure of the future.
お知らせ • Nov 27Titan S.A., Annual General Meeting, May 07, 2026Titan S.A., Annual General Meeting, May 07, 2026.
お知らせ • Nov 26+ 4 more updatesTitan S.A. to Report Q3, 2026 Results on Nov 05, 2026Titan S.A. announced that they will report Q3, 2026 results on Nov 05, 2026
お知らせ • Jun 22Titan S.A. announces Annual dividend, payable on July 03, 2025Titan S.A. announced Annual dividend of EUR 0.7000 per share payable on July 03, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.
お知らせ • May 20Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi and Mugla Cimento Sanayi ve Ticaret A.S. completed the acquisition of 75% stake in Adocim Cimento Beton Sanayi ve Ticaret A.S. from Titan Cement International S.A. (ATSE:TITC).Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi and Mugla Cimento Sanayi ve Ticaret A.S. entered into a definitive agreement to acquire 75% stake in Adocim Cimento Beton Sanayi ve Ticaret A.S. from Titan Cement International S.A. (ATSE:TITC) for $87.5 million on February 19, 2025. A cash consideration of $87.5 million will be paid by Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi and Mugla Cimento Sanayi ve Ticaret A.S. As part of consideration, $87.5 million is paid towards common equity of Adocim Cimento Beton Sanayi ve Ticaret A.S. Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi will acquire 25% stake and Mugla Cimento Sanayi ve Ticaret A.S. will acquire 50% stake in Adocim Cimento. The cement assets included in the divestment comprise an integrated cement plant and a cement terminal, and related infrastructure. Employees associated with these operations will transition as part of the agreement, ensuring continuity for customers and stakeholders. The transaction is subject to approval by regulatory board / committee. The transaction is expected to complete in the second quarter of 2025. Ilber Aydemir and Gupse Hatko Aydemir of Aydemir Consultancy Legal acted as legal advisor to Titan Cement International S.A. (ATSE:TITC). Yurt Cimento Sanayi Ve Ticaret Anonim Sirketi and Mugla Cimento Sanayi ve Ticaret A.S. completed the acquisition of 75% stake in Adocim Cimento Beton Sanayi ve Ticaret A.S. from Titan Cement International S.A. (ATSE:TITC) for $87.5 million on Mau 19, 2025. The Group will continue to operate cement grinding and supplementary cementitious assets in other parts of Türkiye.
お知らせ • May 10Titan Cement International S.A. (ATSE:TITC) announces an Equity Buyback for €10 million worth of its shares.Titan Cement International S.A. (ATSE:TITC) announces a share repurchase program. Under the program, the company will repurchase up to €10 million worth of common stock. The repurchase program is valid till March 31, 2026.
お知らせ • Apr 15Titan Cement International S.A. (ATSE:TITC) acquired LATEKAT from the family.Titan Cement International S.A. (ATSE:TITC) acquired LATEKAT from the family on April 14, 2025. The acquisition aligns with the strategy to expand the reserves base in the high-growth areas of Greece. Titan Cement International S.A. (ATSE:TITC) completed the acquisition of LATEKAT from the family on April 14, 2025.
お知らせ • Mar 30Titan Cement International S.A. Proposes Dividend, Payable on July 3, 2025Titan Cement International S.A. proposed to the Annual General Assembly of Shareholders, scheduled to take place on May 8, 2025, an ad-hoc increase of the annual dividend by €2.00 per share to a total dividend of €3.00 per share, with the payment date of July 3, 2025. Record date: 1 July 2025. Ex-dividend date: 30 June 2025.
お知らせ • Mar 28Titan Cement International S.A. Provides Earnings Guidance for the Year 2025Titan Cement International S.A. provided earnings guidance for the year 2025. For the period, the company expects to optimistic about the Group’s trajectory in 2025, planning for sales and earnings growth, building on robust performance and the implementation of Growth Strategy 2026. expect sales volumes to grow, with top-line growth and margins supported by firm and, in some regions, increased pricing, offsetting higher labor, electricity, and raw materials costs. With proven results in innovation, digitalization and sustainability, are well-positioned to drive sustainable growth, margin expansion and continue improving shareholder returns.
お知らせ • Dec 09Titan Cement International S.A., Annual General Meeting, May 08, 2025Titan Cement International S.A., Annual General Meeting, May 08, 2025.
お知らせ • Dec 06+ 4 more updatesTitan Cement International S.A. to Report Q4, 2024 Results on Mar 27, 2025Titan Cement International S.A. announced that they will report Q4, 2024 results on Mar 27, 2025
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: €1.02 (vs €1.16 in 3Q 2023)Third quarter 2024 results: EPS: €1.02 (down from €1.16 in 3Q 2023). Revenue: €661.6m (flat on 3Q 2023). Net income: €75.9m (down 13% from 3Q 2023). Profit margin: 12% (down from 13% in 3Q 2023). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €699.3m (up 9.1% from 2Q 2023). Net income: €96.3m (up 45% from 2Q 2023). Profit margin: 14% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Europe.
お知らせ • Jul 31Titan Cement International S.A. (ATSE:TITC) announces an Equity Buyback for €20 million worth of its shares.Titan Cement International S.A. announces a share repurchase program. Under the program, the company will repurchase up to €20 million worth of common stock. The repurchase program is valid till June 30, 2025.
Upcoming Dividend • Jun 18Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 25 June 2024. Payment date: 03 July 2024. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.3%).
Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.70 (vs €0.63 in 1Q 2023)First quarter 2024 results: EPS: €0.70 (up from €0.63 in 1Q 2023). Revenue: €623.7m (up 6.1% from 1Q 2023). Net income: €52.4m (up 18% from 1Q 2023). Profit margin: 8.4% (up from 7.5% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: €3.60 (vs €1.53 in FY 2022)Full year 2023 results: EPS: €3.60 (up from €1.53 in FY 2022). Revenue: €2.55b (up 12% from FY 2022). Net income: €268.7m (up 145% from FY 2022). Profit margin: 11% (up from 4.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Basic Materials industry in Europe.
New Risk • Nov 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.5% per year for the foreseeable future. Minor Risks High level of debt (49% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: €1.16 (vs €0.61 in 3Q 2022)Third quarter 2023 results: EPS: €1.16 (up from €0.61 in 3Q 2022). Revenue: €663.2m (up 5.9% from 3Q 2022). Net income: €86.8m (up 98% from 3Q 2022). Profit margin: 13% (up from 7.0% in 3Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Basic Materials industry in Europe.
お知らせ • Nov 03+ 4 more updatesTitan Cement International S.A. to Report Q4, 2023 Results on Mar 13, 2024Titan Cement International S.A. announced that they will report Q4, 2023 results on Mar 13, 2024
Buying Opportunity • Oct 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be €20.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 4.0% in 2 years. Earnings is forecast to grow by 7.5% in the next 2 years.
Buying Opportunity • Sep 14Now 20% undervaluedOver the last 90 days, the stock is up 3.0%. The fair value is estimated to be €21.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 4.0% in 2 years. Earnings is forecast to grow by 7.5% in the next 2 years.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.84 (vs €0.55 in 2Q 2022)Second quarter 2023 results: EPS: €0.84 (up from €0.55 in 2Q 2022). Revenue: €641.0m (up 10% from 2Q 2022). Net income: €66.6m (up 52% from 2Q 2022). Profit margin: 10% (up from 7.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Basic Materials industry in Europe.
Upcoming Dividend • Jun 21Upcoming dividend of €0.42 per share at 3.5% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 05 July 2023. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (3.5%).
Reported Earnings • May 11First quarter 2023 earnings released: EPS: €0.63 (vs €0.018 in 1Q 2022)First quarter 2023 results: EPS: €0.63 (up from €0.018 in 1Q 2022). Revenue: €588.1m (up 29% from 1Q 2022). Net income: €44.3m (up €43.0m from 1Q 2022). Profit margin: 7.5% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Basic Materials industry in Europe.
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: €1.53 (vs €1.23 in FY 2021)Full year 2022 results: EPS: €1.53 (up from €1.23 in FY 2021). Revenue: €2.28b (up 33% from FY 2021). Net income: €109.7m (up 19% from FY 2021). Profit margin: 4.8% (down from 5.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Basic Materials industry in Europe.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.61 (vs €0.33 in 3Q 2021)Third quarter 2022 results: EPS: €0.61 (up from €0.33 in 3Q 2021). Revenue: €626.3m (up 42% from 3Q 2021). Net income: €43.9m (up 83% from 3Q 2021). Profit margin: 7.0% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Basic Materials industry in Europe.
お知らせ • Nov 16+ 4 more updatesTitan Cement International S.A. to Report Q3, 2023 Results on Nov 09, 2023Titan Cement International S.A. announced that they will report Q3, 2023 results on Nov 09, 2023
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €0.61 (vs €0.56 in 2Q 2021)Second quarter 2022 results: EPS: €0.61 (up from €0.56 in 2Q 2021). Revenue: €580.9m (up 29% from 2Q 2021). Net income: €43.9m (up 2.9% from 2Q 2021). Profit margin: 7.6% (down from 9.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 4.3% compared to a 7.9% growth forecast for the industry in Germany.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: €0.018 (vs €0.20 in 1Q 2021)First quarter 2022 results: EPS: €0.018 (down from €0.20 in 1Q 2021). Revenue: €454.6m (up 23% from 1Q 2021). Net income: €1.31m (down 91% from 1Q 2021). Profit margin: 0.3% (down from 4.1% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 3.4%, compared to a 8.5% growth forecast for the industry in Germany.
Upcoming Dividend • Apr 20Upcoming dividend of €0.35 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 05 July 2022. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (4.1%).
Reported Earnings • Mar 18Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €1.20 (up from €0.02 in FY 2020). Revenue: €1.71b (up 6.7% from FY 2020). Net income: €89.6m (up €88.1m from FY 2020). Profit margin: 5.2% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 2.1%, compared to a 8.4% growth forecast for the industry in Germany.
Recent Insider Transactions • Dec 01Board Member recently bought €55k worth of stockOn the 26th of November, Alexandra Papalexopoulou-Benopoulou bought around 4k shares on-market at roughly €13.81 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €451k more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.33 (vs €0.46 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: €441.7m (up 6.2% from 3Q 2020). Net income: €24.0m (down 33% from 3Q 2020). Profit margin: 5.4% (down from 8.5% in 3Q 2020).
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.56 (vs €0.50 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: €450.3m (up 12% from 2Q 2020). Net income: €42.6m (up 12% from 2Q 2020). Profit margin: 9.5% (in line with 2Q 2020).
Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.20 (vs €0.20 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €370.7m (down 3.6% from 1Q 2020). Net income: €15.3m (up €31.1m from 1Q 2020). Profit margin: 4.1% (up from net loss in 1Q 2020).
Reported Earnings • Apr 16Full year 2020 earnings released: EPS €0.02 (vs €0.65 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €1.61b (flat on FY 2019). Net income: €1.52m (down 97% from FY 2019). Profit margin: 0.1% (down from 3.2% in FY 2019).
