Loading...
TITC logo

Titan S.A.ATSE:TITC 주식 보고서

시가총액 €3.7b
주가
€50.90
€60.73
16.2% 저평가 내재 할인율
1Y26.8%
7D11.3%
포트폴리오 가치
보기

Titan S.A.

ATSE:TITC 주식 리포트

시가총액: €3.7b

Titan (TITC) 주식 개요

타이탄 시멘트 인터내셔널은 자회사와 함께 그리스, 발칸 반도, 이집트, 터키, 미국, 브라질에서 건설 자재의 생산, 무역 및 유통에 종사하고 있습니다. 자세히 보기

TITC 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장2/6
과거 실적2/6
재무 건전성6/6
배당4/6

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. 경쟁사

가격 이력 및 성과

Titan 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€50.90
52주 최고가€59.00
52주 최저가€34.20
베타0.76
1개월 변동10.03%
3개월 변동-6.95%
1년 변동26.77%
3년 변동226.28%
5년 변동198.01%
IPO 이후 변동93.83%

최근 뉴스 및 업데이트

분석 기사 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...
분석 기사 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

분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
새 내러티브 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새 내러티브 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

TITCGR Basic MaterialsGR 시장
7D11.3%0.8%3.9%
1Y26.8%-7.4%38.5%

수익률 대 산업: TITC은 지난 1년 동안 -7.4%의 수익을 기록한 Greek Basic Materials 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: TITC은 지난 1년 동안 38.5%를 기록한 Greek 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is TITC's price volatile compared to industry and market?
TITC volatility
TITC Average Weekly Movement6.2%
Basic Materials Industry Average Movement5.6%
Market Average Movement5.3%
10% most volatile stocks in GR Market7.8%
10% least volatile stocks in GR Market3.1%

안정적인 주가: TITC는 지난 3개월 동안 Greek 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TITC의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19025,783Michael Colakideswww.titanmaterials.com

타이탄 시멘트 인터내셔널은 자회사와 함께 그리스, 발칸 반도, 이집트, 터키, 미국, 브라질에서 건축 자재의 생산, 무역 및 유통에 종사하고 있습니다. 이 회사는 시멘트, 레미콘, 모래, 자갈, 쇄석, 재활용 콘크리트 등의 골재, 드라이 모르타르, 빌딩 블록 및 기타 콘크리트 제품뿐만 아니라 도로, 교량, 공항, 병원, 학교, 주거용 주택, 상업용 건물 및 사회 프로젝트에 사용되는 플라이 애쉬를 제공합니다. 또한 운송 및 유통 서비스도 제공합니다.

Titan S.A. 기초 지표 요약

Titan의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TITC 기초 통계
시가총액€3.68b
순이익 (TTM)€236.29m
매출 (TTM)€2.67b
16.0x
주가수익비율(P/E)
1.4x
주가매출비율(P/S)

TITC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TITC 손익계산서 (TTM)
매출€2.67b
매출원가€1.93b
총이익€734.29m
기타 비용€497.99m
순이익€236.29m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)3.18
총이익률27.51%
순이익률8.85%
부채/자본 비율29.8%

TITC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.2%
현재 배당 수익률
35%
배당 성향

TITC는 안정적으로 배당을 지급합니까?

TITC 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 TITC를 매수해야 하나요?
Titan 배당 일정
배당락일Jul 01 2026
배당 지급일Jul 07 2026
배당락일까지 남은 일수54 days
배당 지급일까지 남은 일수60 days

TITC는 안정적으로 배당을 지급합니까?

TITC 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 21:41
종가2026/05/07 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Titan S.A.는 27명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Constantinos ZouzoulasAxia Ventures Group Ltd
Harry GoadBerenberg
Robert ChantryBerenberg