View ValuationCementir Holding 将来の成長Future 基準チェック /26Cementir Holding利益と収益がそれぞれ年間6%と4.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.8% 5.7%なると予測されています。主要情報6.0%収益成長率5.68%EPS成長率Basic Materials 収益成長22.9%収益成長率4.9%将来の株主資本利益率9.78%アナリストカバレッジGood最終更新日30 Jul 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 30Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €475.0m (up 8.2% from 2Q 2025). Net income: €54.6m (down 22% from 2Q 2025). Profit margin: 12% (down from 16% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €15.99, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Basic Materials industry in the United Kingdom. Total returns to shareholders of 137% over the past three years.Recent Insider Transactions • May 12Chairman & Group CEO recently bought €719k worth of stockOn the 8th of May, Francesco Caltagirone bought around 50k shares on-market at roughly €14.38 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francesco has been a buyer over the last 12 months, purchasing a net total of €1.1m worth in shares.Upcoming Dividend • May 11Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.9%).Reported Earnings • May 08First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.047. Revenue: €347.6m (down 6.2% from 1Q 2025). Net income: €7.36m (down 76% from 1Q 2025). Profit margin: 2.1% (down from 8.2% in 1Q 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Basic Materials industry in the United Kingdom.Declared Dividend • Mar 19Dividend increased to €0.30Dividend of €0.30 is 7.1% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 2.1%, which is lower than the industry average of 4.4%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 18Cementir Holding N.V. announces Annual dividend, payable on May 20, 2026Cementir Holding N.V. announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: €1.33 (vs €1.30 in FY 2024)Full year 2025 results: EPS: €1.33 (up from €1.30 in FY 2024). Revenue: €1.70b (flat on FY 2024). Net income: €206.4m (up 2.4% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • Mar 12Cementir Holding N.V., Annual General Meeting, Apr 23, 2026Cementir Holding N.V., Annual General Meeting, Apr 23, 2026.Board Change • Jan 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 19+ 4 more updatesCementir Holding N.V. to Report Nine Months, 2026 Results on Nov 05, 2026Cementir Holding N.V. announced that they will report nine months, 2026 results on Nov 05, 2026Board Change • Sep 25Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €439.1m (down 5.0% from 2Q 2024). Net income: €43.2m (down 50% from 2Q 2024). Profit margin: 9.8% (down from 19% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Jul 23Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 12Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (3.4%).Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.20. Revenue: €370.6m (flat on 1Q 2024). Net income: €30.3m (down 48% from 1Q 2024). Profit margin: 8.2% (down from 16% in 1Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Basic Materials industry in the United Kingdom.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €13.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Basic Materials industry in the United Kingdom. Total returns to shareholders of 107% over the past three years.Declared Dividend • Mar 16Dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.4%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 14Cementir Holding N.V. announces Annual dividend, payable on May 21, 2025Cementir Holding N.V. announced Annual dividend of EUR 0.2800 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.Board Change • Mar 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 20+ 4 more updatesCementir Holding N.V. to Report First Half, 2025 Results on Jul 29, 2025Cementir Holding N.V. announced that they will report first half, 2025 results on Jul 29, 2025Reported Earnings • Nov 09Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €425.9m (down 8.9% from 3Q 2023). Net income: €65.5m (down 30% from 3Q 2023). Profit margin: 15% (down from 20% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Basic Materials industry in the United Kingdom.New Risk • Nov 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% 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. This is currently the only risk that has been identified for the company.New Risk • Sep 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% 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. This is currently the only risk that has been identified for the company.New Risk • Jul 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €462.4m (up 3.6% from 2Q 2023). Net income: €38.3m (down 54% from 2Q 2023). Profit margin: 8.3% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 13Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.0%).Reported Earnings • May 10First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.41. Revenue: €369.0m (down 12% from 1Q 2023). Net income: €64.1m (flat on 1Q 2023). Profit margin: 17% (up from 15% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Feb 14Chairman & Group CEO recently bought €506k worth of stockOn the 9th of February, Francesco Caltagirone bought around 55k shares on-market at roughly €9.20 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Francesco's only on-market trade for the last 12 months.Reported Earnings • Feb 13Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.69b (down 2.1% from FY 2022). Net income: €290.7m (up 79% from FY 2022). Profit margin: 17% (up from 9.4% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Basic Materials industry in the United Kingdom.お知らせ • Dec 16+ 5 more updatesCementir Holding N.V., Annual General Meeting, Apr 22, 2024Cementir Holding N.V., Annual General Meeting, Apr 22, 2024. Agenda: To consider approval of the 2023 Financial Statements.Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €467.7m (up 2.7% from 3Q 2022). Net income: €94.1m (up 45% from 3Q 2022). Profit margin: 20% (up from 14% in 3Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Basic Materials industry in the United Kingdom.New Risk • Oct 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% 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. This is currently the only risk that has been identified for the company.New Risk • Oct 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: €0.17 (vs €0.37 in 2Q 2022)Second quarter 2023 results: EPS: €0.17 (down from €0.37 in 2Q 2022). Revenue: €423.8m (down 10% from 2Q 2022). Net income: €26.4m (down 54% from 2Q 2022). Profit margin: 6.2% (down from 12% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in the United Kingdom.Upcoming Dividend • May 15Upcoming dividend of €0.22 per share at 2.8% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (5.9%). In line with average of industry peers (3.0%).Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €417.6m (up 11% from 1Q 2022). Net income: €63.9m (up 51% from 1Q 2022). Profit margin: 15% (up from 11% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 14Full year 2022 earnings released: EPS: €1.04 (vs €0.72 in FY 2021)Full year 2022 results: EPS: €1.04 (up from €0.72 in FY 2021). Revenue: €1.73b (up 26% from FY 2021). Net income: €162.3m (up 43% from FY 2021). Profit margin: 9.4% (up from 8.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.お知らせ • Feb 09Cementir Holding N.V. to Report Fiscal Year 2022 Final Results on Mar 09, 2023Cementir Holding N.V. announced that they will report fiscal year 2022 final results on Mar 09, 2023お知らせ • Jan 06+ 3 more updatesCementir Holding N.V. to Report Q1, 2023 Results on May 09, 2023Cementir Holding N.V. announced that they will report Q1, 2023 results on May 09, 2023Recent Insider Transactions • Dec 22Chairman & Group CEO recently bought €336k worth of stockOn the 16th of December, Francesco Caltagirone bought around 55k shares on-market at roughly €6.10 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €408k. Francesco has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.Recent Insider Transactions • Dec 09Insider recently bought €154k worth of stockOn the 5th of December, Francesco Caltagirone bought around 25k shares on-market at roughly €6.16 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €408k. Insiders have collectively bought €920k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 20Chairman & Group CEO recently bought €408k worth of stockOn the 18th of November, Francesco Caltagirone bought around 65k shares on-market at roughly €6.27 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francesco has been a buyer over the last 12 months, purchasing a net total of €601k worth in shares.Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €455.5m (up 31% from 3Q 2021). Net income: €64.7m (up 25% from 3Q 2021). Profit margin: 14% (in line with 3Q 2021). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Basic Materials industry in the United Kingdom.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Adriana Floristan was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 05Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.42. Revenue: €455.5m (up 31% from 3Q 2021). Net income: €64.7m (up 25% from 3Q 2021). Profit margin: 14% (in line with 3Q 2021). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Recent Insider Transactions • Sep 23Chairman & Group CEO recently bought €193k worth of stockOn the 16th of September, Francesco Caltagirone bought around 35k shares on-market at roughly €5.53 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Francesco's only on-market trade for the last 12 months.Reported Earnings • Jul 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €476.7m (up 30% from 2Q 2021). Net income: €24.2m (down 55% from 2Q 2021). Profit margin: 5.1% (down from 15% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 4.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • May 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Adriana Floristan was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • May 16Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of British dividend payers (4.9%). Lower than average of industry peers (4.0%).Reported Earnings • May 15First quarter 2022 earnings released: EPS: €0.27 (vs €0.10 in 1Q 2021)First quarter 2022 results: EPS: €0.27 (up from €0.10 in 1Q 2021). Revenue: €377.6m (up 23% from 1Q 2021). Net income: €42.4m (up 172% from 1Q 2021). Profit margin: 11% (up from 5.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.5%, compared to a 23% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 4% per year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 3 independent directors (6 non-independent directors). Non-Executive Independent Director Veronica De Romanis was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.72 (up from €0.64 in FY 2020). Revenue: €1.40b (up 14% from FY 2020). Net income: €113.3m (up 11% from FY 2020). Profit margin: 8.1% (down from 8.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.5%, compared to a 21% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS €0.33The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €349.0m (up 5.9% from 3Q 2020). Net income: €51.8m (up 5.3% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €367.0m (up 20% from 2Q 2020). Net income: €32.2m (down 13% from 2Q 2020). Profit margin: 8.8% (down from 12% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • May 11First quarter 2021 earnings released: EPS €0.099The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €305.9m (up 13% from 1Q 2020). Net income: €15.6m (up €20.6m from 1Q 2020). Profit margin: 5.1% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Upcoming Dividend • May 10Upcoming dividend of €0.14 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 19 May 2021. Trailing yield: 1.5%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (2.2%).Reported Earnings • Mar 11Full year 2020 earnings released: EPS €0.64 (vs €0.53 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.25b (up 1.6% from FY 2019). Net income: €102.0m (up 22% from FY 2019). Profit margin: 8.2% (up from 6.8% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 11Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 4.0%, compared to a 11% growth forecast for the Basic Materials industry in the United Kingdom.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.38, the stock is trading at a trailing P/E ratio of 18.1x, up from the previous P/E ratio of 15.2x. This compares to an average P/E of 29x in the Basic Materials industry in the United Kingdom. Total returns to shareholders over the past three years are 25%.Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 20% share price gain to €6.76, the stock is trading at a trailing P/E ratio of 13.5x, up from the previous P/E ratio of 11.2x. This compares to an average P/E of 22x in the Basic Materials industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 2.2%.Analyst Estimate Surprise Post Earnings • Nov 12Revenue beats expectationsRevenue exceeded analyst estimates by 6.9%. Over the next year, revenue is forecast to grow 1.1%, compared to a 3.8% growth forecast for the Basic Materials industry in the United Kingdom.業績と収益の成長予測LSE:0HY2 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,858225197N/A712/31/20271,770213178N/A712/31/20261,668199176N/A76/30/20261,643195N/AN/AN/A3/31/20261,618183N/AN/AN/A12/31/20251,641206231337N/A9/30/20251,675165N/AN/AN/A6/30/20251,665157231333N/A3/31/20251,688173N/AN/AN/A12/31/20241,688202216344N/A9/30/20241,622171N/AN/AN/A6/30/20241,664199147275N/A3/31/20241,648196N/AN/AN/A12/31/20231,695201194300N/A9/30/20231,748243N/AN/AN/A6/30/20231,740210183282N/A3/31/20231,770184N/AN/AN/A12/31/20221,730162177281N/A9/30/20221,662153N/AN/AN/A6/30/20221,55114472166N/A3/31/20221,441140N/AN/AN/A12/31/20211,369113137219N/A9/30/20211,346142N/AN/AN/A6/30/20211,326139208276N/A3/31/20211,266123N/AN/AN/A12/31/20201,231102176234N/A9/30/20201,20881N/AN/AN/A6/30/20201,19774173233N/A3/31/20201,22179N/AN/AN/A12/31/20191,21884N/A215N/A6/30/20191,212105N/A188N/A3/31/20191,236133N/AN/AN/A12/31/20181,210140N/A157N/A6/30/20181,185158N/A124N/A3/31/20181,148107N/AN/AN/A12/31/20171,152105N/A159N/A6/30/20171,017114N/A166N/A3/31/2017943100N/AN/AN/A12/31/2016940101N/A158N/A9/30/20161,01561N/A144N/A6/30/201698655N/A129N/A3/31/201698361N/A130N/A12/31/201598067N/A131N/A9/30/201597171N/A126N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0HY2の予測収益成長率 (年間6% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: 0HY2の収益 ( 6% ) UK市場 ( 11.6% ) よりも低い成長が予測されています。高成長収益: 0HY2の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 0HY2の収益 ( 4.9% ) UK市場 ( 4% ) よりも速いペースで成長すると予測されています。高い収益成長: 0HY2の収益 ( 4.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0HY2の 自己資本利益率 は、3年後には低くなると予測されています ( 9.8 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/08/09 13:10終値2026/08/06 00:00収益2026/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Cementir Holding N.V. 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。13 アナリスト機関Andrea BelloliBanca Akros S.p.A. (ESN)Michele BaldelliBNP ParibasGiuseppe GrimaldiBNP Paribas10 その他のアナリストを表示
Reported Earnings • Jul 30Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €475.0m (up 8.2% from 2Q 2025). Net income: €54.6m (down 22% from 2Q 2025). Profit margin: 12% (down from 16% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €15.99, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Basic Materials industry in the United Kingdom. Total returns to shareholders of 137% over the past three years.
Recent Insider Transactions • May 12Chairman & Group CEO recently bought €719k worth of stockOn the 8th of May, Francesco Caltagirone bought around 50k shares on-market at roughly €14.38 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francesco has been a buyer over the last 12 months, purchasing a net total of €1.1m worth in shares.
Upcoming Dividend • May 11Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.9%).
Reported Earnings • May 08First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: €0.047. Revenue: €347.6m (down 6.2% from 1Q 2025). Net income: €7.36m (down 76% from 1Q 2025). Profit margin: 2.1% (down from 8.2% in 1Q 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Basic Materials industry in the United Kingdom.
Declared Dividend • Mar 19Dividend increased to €0.30Dividend of €0.30 is 7.1% higher than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 2.1%, which is lower than the industry average of 4.4%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 10% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 18Cementir Holding N.V. announces Annual dividend, payable on May 20, 2026Cementir Holding N.V. announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: €1.33 (vs €1.30 in FY 2024)Full year 2025 results: EPS: €1.33 (up from €1.30 in FY 2024). Revenue: €1.70b (flat on FY 2024). Net income: €206.4m (up 2.4% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Cementir Holding N.V., Annual General Meeting, Apr 23, 2026Cementir Holding N.V., Annual General Meeting, Apr 23, 2026.
Board Change • Jan 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 19+ 4 more updatesCementir Holding N.V. to Report Nine Months, 2026 Results on Nov 05, 2026Cementir Holding N.V. announced that they will report nine months, 2026 results on Nov 05, 2026
Board Change • Sep 25Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €439.1m (down 5.0% from 2Q 2024). Net income: €43.2m (down 50% from 2Q 2024). Profit margin: 9.8% (down from 19% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Jul 23Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 12Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (3.4%).
Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: €0.20. Revenue: €370.6m (flat on 1Q 2024). Net income: €30.3m (down 48% from 1Q 2024). Profit margin: 8.2% (down from 16% in 1Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Basic Materials industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €13.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Basic Materials industry in the United Kingdom. Total returns to shareholders of 107% over the past three years.
Declared Dividend • Mar 16Dividend of €0.28 announcedDividend of €0.28 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.0%, which is lower than the industry average of 4.4%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 14Cementir Holding N.V. announces Annual dividend, payable on May 21, 2025Cementir Holding N.V. announced Annual dividend of EUR 0.2800 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
Board Change • Mar 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non Executive Director Annalisa Pescatori was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 20+ 4 more updatesCementir Holding N.V. to Report First Half, 2025 Results on Jul 29, 2025Cementir Holding N.V. announced that they will report first half, 2025 results on Jul 29, 2025
Reported Earnings • Nov 09Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €425.9m (down 8.9% from 3Q 2023). Net income: €65.5m (down 30% from 3Q 2023). Profit margin: 15% (down from 20% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Basic Materials industry in the United Kingdom.
New Risk • Nov 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% 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. This is currently the only risk that has been identified for the company.
New Risk • Sep 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% 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. This is currently the only risk that has been identified for the company.
New Risk • Jul 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €462.4m (up 3.6% from 2Q 2023). Net income: €38.3m (down 54% from 2Q 2023). Profit margin: 8.3% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 13Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.0%).
Reported Earnings • May 10First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.41. Revenue: €369.0m (down 12% from 1Q 2023). Net income: €64.1m (flat on 1Q 2023). Profit margin: 17% (up from 15% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Feb 14Chairman & Group CEO recently bought €506k worth of stockOn the 9th of February, Francesco Caltagirone bought around 55k shares on-market at roughly €9.20 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Francesco's only on-market trade for the last 12 months.
Reported Earnings • Feb 13Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.69b (down 2.1% from FY 2022). Net income: €290.7m (up 79% from FY 2022). Profit margin: 17% (up from 9.4% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Basic Materials industry in the United Kingdom.
お知らせ • Dec 16+ 5 more updatesCementir Holding N.V., Annual General Meeting, Apr 22, 2024Cementir Holding N.V., Annual General Meeting, Apr 22, 2024. Agenda: To consider approval of the 2023 Financial Statements.
Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €467.7m (up 2.7% from 3Q 2022). Net income: €94.1m (up 45% from 3Q 2022). Profit margin: 20% (up from 14% in 3Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Basic Materials industry in the United Kingdom.
New Risk • Oct 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% 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. This is currently the only risk that has been identified for the company.
New Risk • Oct 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: €0.17 (vs €0.37 in 2Q 2022)Second quarter 2023 results: EPS: €0.17 (down from €0.37 in 2Q 2022). Revenue: €423.8m (down 10% from 2Q 2022). Net income: €26.4m (down 54% from 2Q 2022). Profit margin: 6.2% (down from 12% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Basic Materials industry in the United Kingdom.
Upcoming Dividend • May 15Upcoming dividend of €0.22 per share at 2.8% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (5.9%). In line with average of industry peers (3.0%).
Reported Earnings • May 14First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €417.6m (up 11% from 1Q 2022). Net income: €63.9m (up 51% from 1Q 2022). Profit margin: 15% (up from 11% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 14Full year 2022 earnings released: EPS: €1.04 (vs €0.72 in FY 2021)Full year 2022 results: EPS: €1.04 (up from €0.72 in FY 2021). Revenue: €1.73b (up 26% from FY 2021). Net income: €162.3m (up 43% from FY 2021). Profit margin: 9.4% (up from 8.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.
お知らせ • Feb 09Cementir Holding N.V. to Report Fiscal Year 2022 Final Results on Mar 09, 2023Cementir Holding N.V. announced that they will report fiscal year 2022 final results on Mar 09, 2023
お知らせ • Jan 06+ 3 more updatesCementir Holding N.V. to Report Q1, 2023 Results on May 09, 2023Cementir Holding N.V. announced that they will report Q1, 2023 results on May 09, 2023
Recent Insider Transactions • Dec 22Chairman & Group CEO recently bought €336k worth of stockOn the 16th of December, Francesco Caltagirone bought around 55k shares on-market at roughly €6.10 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €408k. Francesco has been a buyer over the last 12 months, purchasing a net total of €1.2m worth in shares.
Recent Insider Transactions • Dec 09Insider recently bought €154k worth of stockOn the 5th of December, Francesco Caltagirone bought around 25k shares on-market at roughly €6.16 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €408k. Insiders have collectively bought €920k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 20Chairman & Group CEO recently bought €408k worth of stockOn the 18th of November, Francesco Caltagirone bought around 65k shares on-market at roughly €6.27 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francesco has been a buyer over the last 12 months, purchasing a net total of €601k worth in shares.
Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €455.5m (up 31% from 3Q 2021). Net income: €64.7m (up 25% from 3Q 2021). Profit margin: 14% (in line with 3Q 2021). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Basic Materials industry in the United Kingdom.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Adriana Floristan was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 05Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: €0.42. Revenue: €455.5m (up 31% from 3Q 2021). Net income: €64.7m (up 25% from 3Q 2021). Profit margin: 14% (in line with 3Q 2021). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Recent Insider Transactions • Sep 23Chairman & Group CEO recently bought €193k worth of stockOn the 16th of September, Francesco Caltagirone bought around 35k shares on-market at roughly €5.53 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Francesco's only on-market trade for the last 12 months.
Reported Earnings • Jul 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €476.7m (up 30% from 2Q 2021). Net income: €24.2m (down 55% from 2Q 2021). Profit margin: 5.1% (down from 15% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 4.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • May 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Non-Executive Director Adriana Floristan was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • May 16Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of British dividend payers (4.9%). Lower than average of industry peers (4.0%).
Reported Earnings • May 15First quarter 2022 earnings released: EPS: €0.27 (vs €0.10 in 1Q 2021)First quarter 2022 results: EPS: €0.27 (up from €0.10 in 1Q 2021). Revenue: €377.6m (up 23% from 1Q 2021). Net income: €42.4m (up 172% from 1Q 2021). Profit margin: 11% (up from 5.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.5%, compared to a 23% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 4% per year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. 3 independent directors (6 non-independent directors). Non-Executive Independent Director Veronica De Romanis was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.72 (up from €0.64 in FY 2020). Revenue: €1.40b (up 14% from FY 2020). Net income: €113.3m (up 11% from FY 2020). Profit margin: 8.1% (down from 8.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.5%, compared to a 21% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS €0.33The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: €349.0m (up 5.9% from 3Q 2020). Net income: €51.8m (up 5.3% from 3Q 2020). Profit margin: 15% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €367.0m (up 20% from 2Q 2020). Net income: €32.2m (down 13% from 2Q 2020). Profit margin: 8.8% (down from 12% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • May 11First quarter 2021 earnings released: EPS €0.099The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €305.9m (up 13% from 1Q 2020). Net income: €15.6m (up €20.6m from 1Q 2020). Profit margin: 5.1% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 10Upcoming dividend of €0.14 per shareEligible shareholders must have bought the stock before 17 May 2021. Payment date: 19 May 2021. Trailing yield: 1.5%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (2.2%).
Reported Earnings • Mar 11Full year 2020 earnings released: EPS €0.64 (vs €0.53 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.25b (up 1.6% from FY 2019). Net income: €102.0m (up 22% from FY 2019). Profit margin: 8.2% (up from 6.8% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 11Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 4.0%, compared to a 11% growth forecast for the Basic Materials industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.38, the stock is trading at a trailing P/E ratio of 18.1x, up from the previous P/E ratio of 15.2x. This compares to an average P/E of 29x in the Basic Materials industry in the United Kingdom. Total returns to shareholders over the past three years are 25%.
Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 20% share price gain to €6.76, the stock is trading at a trailing P/E ratio of 13.5x, up from the previous P/E ratio of 11.2x. This compares to an average P/E of 22x in the Basic Materials industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 2.2%.
Analyst Estimate Surprise Post Earnings • Nov 12Revenue beats expectationsRevenue exceeded analyst estimates by 6.9%. Over the next year, revenue is forecast to grow 1.1%, compared to a 3.8% growth forecast for the Basic Materials industry in the United Kingdom.