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Cementir Holding N.V.BIT:CEM 주식 보고서

시가총액 €2.4b
주가
€15.20
€22.44
32.3% 저평가 내재 할인율
1Y2.0%
7D-4.6%
포트폴리오 가치
​
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Cementir Holding N.V.

BIT:CEM 주식 리포트

시가총액: €2.4b

Cementir Holding (CEM) 주식 개요

Cementir Holding N.V.는 자회사와 함께 이탈리아, 북유럽 및 발트해 연안, 벨기에, 북미, 터키, 이집트 및 아시아 태평양 지역에서 건축 자재 부문을 운영하고 있습니다. 자세히 보기

CEM 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적4/6
재무 건전성6/6
배당5/6

강점

공정 가치 추정치보다 낮은 50.7% 에서 거래

수익은 매년 3.72% 증가할 것으로 예상됩니다.

지난 1년간 수익이 2.4% 증가했습니다.

1.97% 의 안정적인 배당금을 지급합니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

CEM가 우리의 위험 점검을 통과했습니다.

CEM Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

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Materials opportunity
UG logo
Upside Gold
Fair Value from
CA$5.0768.0% 저평가 내재 할인율

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

Read full narrative
Read narrative

Cementir Holding N.V. 경쟁사

가격 이력 및 성과

Cementir Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€15.20
52주 최고가€20.70
52주 최저가€12.68
베타0.97
1개월 변동-2.94%
3개월 변동-20.67%
1년 변동2.01%
3년 변동92.89%
5년 변동59.83%
IPO 이후 변동2,040.97%

최근 뉴스 및 업데이트

Rising CO2 Costs And CCS Execution Risks Will Pressure Long Term Cement Margins

Catalysts About Cementir Holding Cementir Holding produces gray and white cement, ready mix concrete and aggregates with operations focused on the Nordics, Belgium, Turkey and selected export markets. What are the underlying business or industry changes driving this perspective?

Recent updates

Rising CO2 Costs And CCS Execution Risks Will Pressure Long Term Cement Margins

Catalysts About Cementir Holding Cementir Holding produces gray and white cement, ready mix concrete and aggregates with operations focused on the Nordics, Belgium, Turkey and selected export markets. What are the underlying business or industry changes driving this perspective?

CEM: Revised Assumptions And 2026 Plan Will Likely Keep Shares Fairly Valued

Analysts have lifted their price target on Cementir Holding from €16.78 to €17.60, citing updated assumptions that include a revised discount rate, revenue growth outlook, profit margin profile, and future P/E expectations. What's in the News A board meeting is scheduled for February 12, 2026 to review and approve the fourth quarter and full year 2025 preliminary consolidated results, and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).

Should You Investigate Cementir Holding N.V. (BIT:CEM) At €19.08?

Jan 30
Should You Investigate Cementir Holding N.V. (BIT:CEM) At €19.08?

Carbon Capture Projects And Volume Recovery Will Transform This Cement Producer’s Long-Term Prospects

Catalysts About Cementir Holding Cementir Holding is an international cement and ready mixed concrete producer with a strong presence in Nordic & Baltic, Belgium and France, Turkey, North America, Asia Pacific and Egypt. What are the underlying business or industry changes driving this perspective?

CEM: Stable 2025 Guidance And Plan Update Will Likely Limit Future Upside

Narrative Update Analysts have nudged their fair value estimate for Cementir Holding higher to €16.78 from €16.21, citing small adjustments to the discount rate, revenue growth, profit margin assumptions, and a modestly higher future P/E multiple. What's in the News Cementir Holding has scheduled a board meeting for February 12, 2026 to review fourth quarter and full year 2025 preliminary consolidated results and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).

Returns Are Gaining Momentum At Cementir Holding (BIT:CEM)

Jan 12
Returns Are Gaining Momentum At Cementir Holding (BIT:CEM)

CEM: Stable 2025 Guidance And Plan Update Will Likely Limit Future Upside

Analysts have kept their price target for Cementir Holding broadly unchanged at €16.21, reflecting only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions rather than any material shift in their view of the company. What's in the News Board meeting scheduled for 11 February 2026 to review fourth quarter and full year 2025 preliminary consolidated results and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).

Investors Appear Satisfied With Cementir Holding N.V.'s (BIT:CEM) Prospects As Shares Rocket 848%

Dec 25
Investors Appear Satisfied With Cementir Holding N.V.'s (BIT:CEM) Prospects As Shares Rocket 848%

CEM: Future Returns Are Expected To Disappoint Despite Stable 2025 Metrics

Analysts have raised their price target on Cementir Holding slightly to align with a fair value estimate of €16.21, reflecting marginally lower discount rate assumptions and a modestly stronger long term profit margin outlook. What's in the News Cementir Holding reaffirmed its financial guidance for 2025, maintaining expected revenue at EUR 1.75 billion, about 6% higher than the previous year (Key Developments).

CEM: Financial Metrics Are Expected To Remain Stable Into 2025

Analysts have maintained their price target for Cementir Holding at €16.21. This reflects stable expectations for the company's fair value and underlying financial metrics.

CEM: Financial Outlook Will Remain Solid As Revenue Rises 6%

Analysts have raised their price target for Cementir Holding from €15.43 to €16.21, citing improved revenue growth forecasts and higher projected profit margins. What's in the News Cementir Holding N.V. reaffirmed its financial guidance for 2025 and is maintaining revenue expectations at EUR 1.75 billion, representing a 6% increase compared to last year (Key Developments).

If EPS Growth Is Important To You, Cementir Holding (BIT:CEM) Presents An Opportunity

Nov 04
If EPS Growth Is Important To You, Cementir Holding (BIT:CEM) Presents An Opportunity

Cementir Holding (BIT:CEM) Is Doing The Right Things To Multiply Its Share Price

Oct 10
Cementir Holding (BIT:CEM) Is Doing The Right Things To Multiply Its Share Price

At €14.06, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Sep 23
At €14.06, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Benign Growth For Cementir Holding N.V. (BIT:CEM) Underpins Its Share Price

Sep 04
Benign Growth For Cementir Holding N.V. (BIT:CEM) Underpins Its Share Price

Cementir Holding (BIT:CEM) Could Easily Take On More Debt

Aug 22
Cementir Holding (BIT:CEM) Could Easily Take On More Debt

Earnings Update: Cementir Holding N.V. (BIT:CEM) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Aug 01
Earnings Update: Cementir Holding N.V. (BIT:CEM) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Cementir Holding's (BIT:CEM) Returns On Capital Are Heading Higher

Jun 02
Cementir Holding's (BIT:CEM) Returns On Capital Are Heading Higher

Cementir Holding (BIT:CEM) Is Paying Out A Dividend Of €0.28

Apr 28
Cementir Holding (BIT:CEM) Is Paying Out A Dividend Of €0.28

Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

Apr 16
Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

When Should You Buy Cementir Holding N.V. (BIT:CEM)?

Apr 01
When Should You Buy Cementir Holding N.V. (BIT:CEM)?

Cementir Holding (BIT:CEM) Is Due To Pay A Dividend Of €0.28

Mar 17
Cementir Holding (BIT:CEM) Is Due To Pay A Dividend Of €0.28

Cementir Holding N.V. Just Recorded A 8.7% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 15
Cementir Holding N.V. Just Recorded A 8.7% EPS Beat: Here's What Analysts Are Forecasting Next
User avatar

Energy Efficiency Upgrades And Carbon Capture Projects Will Improve Sustainability By 2029

Investment in energy efficiency, production capacity, and carbon projects is set to enhance cost savings, operational margins, and long-term profitability.

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Dec 13
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Nov 08
At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors

Sep 22
Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Aug 17
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report

Aug 01
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report

Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors

Jul 31
Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors

Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital

Jul 12
Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital

Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?

Jun 22
Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

May 14
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement

Apr 19
Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement

Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

Mar 28
Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease

Feb 14
We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease

An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued

Jan 29
An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued

Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching

Jan 11
Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching

These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

Dec 16
These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?

Oct 13
Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?

Is Cementir Holding (BIT:CEM) A Risky Investment?

Sep 15
Is Cementir Holding (BIT:CEM) A Risky Investment?

There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital

Jul 30
There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital

주주 수익률

CEMIT Basic MaterialsIT 시장
7D-4.6%-0.8%0.9%
1Y2.0%-10.1%21.3%

수익률 대 산업: CEM은 지난 1년 동안 -10.1%의 수익을 기록한 Italian Basic Materials 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CEM은 지난 1년 동안 21.3%를 기록한 Italian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CEM's price volatile compared to industry and market?
CEM volatility
CEM Average Weekly Movement5.8%
Basic Materials Industry Average Movement5.7%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.0%

안정적인 주가: CEM는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.

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

회사 소개

설립직원 수CEO웹사이트
19472,987Francesco Caltagironewww.cementirholding.com

Cementir Holding N.V.는 자회사와 함께 이탈리아, 북유럽 및 발트해 연안, 벨기에, 북미, 터키, 이집트 및 아시아 태평양 지역에서 건축 자재 부문을 운영하고 있습니다. 시멘트, 레미콘, 골재, 폐기물 및 기타 부문을 통해 사업을 운영하고 있습니다. 이 회사는 건축, 미관 및 구조용 백색 시멘트인 Aalborg White 브랜드, 회색 시멘트인 FUTURECEM 브랜드, 인프라, 조경, 산업 및 농업, 에너지 및 환경, 건물, 프리스트레스 및 조립식 콘크리트 제품에 사용되는 레미콘, 콘크리트 및 조립식 제품, 아스팔트, 도로 기초 및 엔지니어링 공사, 배수 자재 및 농경지 응용에 사용되는 천연 모래, 자갈, 쇄석 등의 골재를 제공합니다.

Cementir Holding N.V. 기초 지표 요약

Cementir Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CEM 기초 통계
시가총액€2.36b
순이익 (TTM)€206.41m
매출 (TTM)€1.64b
11.5x
주가수익비율(P/E)
1.4x
주가매출비율(P/S)

CEM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CEM 손익계산서 (TTM)
매출€1.64b
매출원가€672.82m
총이익€968.36m
기타 비용€761.95m
순이익€206.41m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 07, 2026

주당순이익(EPS)1.33
총이익률59.00%
순이익률12.58%
부채/자본 비율4.5%

CEM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.0%
현재 배당 수익률
23%
배당 성향

CEM는 안정적으로 배당을 지급합니까?

CEM 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 CEM를 매수해야 하나요?
Cementir Holding 배당 일정
배당락일May 18 2026
배당 지급일May 20 2026
배당락일까지 남은 일수14 days
배당 지급일까지 남은 일수16 days

CEM는 안정적으로 배당을 지급합니까?

CEM 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/03 07:04
종가2026/04/30 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 가이드와 YouTube 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

Cementir Holding N.V.는 14명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Andrea BelloliBanca Akros S.p.A. (ESN)
Andrea BelloliBanca Akros S.p.A. (ESN)
Michele BaldelliBNP Paribas