View ValuationCementir Holding 향후 성장Future 기준 점검 2/6Cementir Holding (는) 각각 연간 7.3% 및 4.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 6.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.8% 로 예상됩니다.핵심 정보7.3%이익 성장률6.73%EPS 성장률Basic Materials 이익 성장20.2%매출 성장률4.9%향후 자기자본이익률9.83%애널리스트 커버리지Good마지막 업데이트01 Jul 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.이익 및 매출 성장 예측LSE:0HY2 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,852225198N/A712/31/20271,764213178N/A712/31/20261,664197173N/A73/31/20261,618183N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0HY2 의 연간 예상 수익 증가율(7.3%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: 0HY2 의 연간 수익(7.3%)이 UK 시장(11.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 0HY2 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 0HY2 의 수익(연간 4.9%)이 UK 시장(연간 4.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0HY2 의 수익(연간 4.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0HY2의 자본 수익률은 3년 후 9.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/06 03:58종가2026/07/03 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cementir Holding N.V.는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrea BelloliBanca Akros S.p.A. (ESN)Michele BaldelliBNP ParibasGiuseppe GrimaldiBNP Paribas10명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.