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Titan S.A.ATSE:TITC 株式レポート

時価総額 €3.8b
株価
€50.75
€68
25.4% 割安 内在価値ディスカウント
1Y26.8%
7D11.3%
ポートフォリオ価値
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Titan S.A.

ATSE:TITC 株式レポート

時価総額:€3.8b

Titan(TITC)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

TITC ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績2/6
財務の健全性6/6
配当金4/6

TITC Community Fair Values

Create Narrative

See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

Titan S.A. 競合他社

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€50.90
52週高値€59.00
52週安値€34.20
ベータ0.76
1ヶ月の変化10.03%
3ヶ月変化-6.95%
1年変化26.77%
3年間の変化226.28%
5年間の変化198.01%
IPOからの変化93.83%

最新ニュース

分析記事 Mar 26

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

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

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

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

Recent updates

分析記事 Mar 26

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

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

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
ナラティブ更新 Feb 06

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

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

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

Key Insights The projected fair value for Titan is €93.27 based on 2 Stage Free Cash Flow to Equity Current share price...
新しいナラティブ Jan 23

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

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

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

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

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
ナラティブ更新 Jan 07

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

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

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

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

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

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

TITC: Revenue Growth Will Drive Further Upside With New Partnerships

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
User avatar
新しいナラティブ Jun 27

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

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

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

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

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

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

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

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

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, Titan Cement International fair value estimate is €72.94...
User avatar
新しいナラティブ Mar 10

Expansion Into US And European Markets Will Diversify Future Revenue Streams

Strategic acquisitions and U.S. IPO plans aim to enhance revenue, liquidity, and margins, reducing reliance on traditional markets.
分析記事 Mar 06

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

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

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Feb 10

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

株主還元

TITCGR Basic MaterialsGR 市場
7D11.3%-0.04%4.4%
1Y26.8%-10.4%36.4%

業界別リターン: TITC過去 1 年間で-10.4 % の収益を上げたGreek Basic Materials業界を上回りました。

リターン対市場: TITCは、過去 1 年間で36.4 % のリターンを上げたGreek市場を下回りました。

価格変動

Is TITC's price volatile compared to industry and market?
TITC volatility
TITC Average Weekly Movement6.2%
Basic Materials Industry Average Movement5.5%
Market Average Movement5.2%
10% most volatile stocks in GR Market7.5%
10% least volatile stocks in GR Market3.0%

安定した株価: TITC 、 Greek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: TITC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
19025,783Michael 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。

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。
TITC 基礎統計学
時価総額€3.78b
収益(TTM)€236.29m
売上高(TTM)€2.67b
16.0x
PER(株価収益率
1.4x
P/Sレシオ

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
TITC 損益計算書(TTM)
収益€2.67b
売上原価€1.93b
売上総利益€734.29m
その他の費用€497.99m
収益€236.29m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 30, 2026

一株当たり利益(EPS)3.18
グロス・マージン27.51%
純利益率8.85%
有利子負債/自己資本比率29.8%

TITC 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

2.2%
現在の配当利回り
35%
配当性向

TITC 配当は確実ですか?

TITC 配当履歴とベンチマークを見る
TITC 、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51 days
配当支払日までの日数57 days

TITC 配当は確実ですか?

TITC 配当履歴とベンチマークを見る

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2026/05/07 14:14
終値2026/05/07 00:00
収益2025/12/31
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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 Ltd
Harry GoadBerenberg
Robert ChantryBerenberg