Board Change • 20h
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 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 following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Aankondiging • Mar 18
Cementir Holding N.V. announces Annual dividend, payable on May 20, 2026 Cementir 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. Aankondiging • Mar 12
Cementir Holding N.V., Annual General Meeting, Apr 23, 2026 Cementir Holding N.V., Annual General Meeting, Apr 23, 2026. Aankondiging • Mar 14
Cementir Holding N.V. announces Annual dividend, payable on May 21, 2025 Cementir 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. Reported Earnings • Nov 08
Third quarter 2024 earnings released Third 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 4.3% growth forecast for the Basic Materials industry in Europe. New Risk • Nov 08
New major risk - Revenue and earnings growth Earnings 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 23
New major risk - Revenue and earnings growth Earnings 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 30
New major risk - Revenue and earnings growth Earnings 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 30
Second quarter 2024 earnings released Second 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 4.5% growth forecast for the Basic Materials industry in Europe. 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 2% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • May 13
Upcoming dividend of €0.28 per share Eligible 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 German dividend payers (4.6%). Lower than average of industry peers (3.2%). Reported Earnings • May 10
First quarter 2024 earnings released First 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 4.1% growth forecast for the Basic Materials industry in Europe. 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 2% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 12
Full year 2023 earnings released Full 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 3.8% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Basic Materials industry in Europe. Recent Insider Transactions • Feb 14
Chairman & Group CEO recently bought €506k worth of stock On 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 14
Full year 2023 earnings released Full 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 3.3% growth forecast for the Basic Materials industry in Europe. New Risk • Nov 08
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 9.4% 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 • Nov 08
Third quarter 2023 earnings released Third 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 3.0% growth forecast for the Basic Materials industry in Europe. New Risk • Oct 25
New major risk - Revenue and earnings growth Earnings 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 05
New major risk - Revenue and earnings growth Earnings 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 30
Second 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 3.3% growth forecast for the Basic Materials industry in Europe. 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 12% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • May 15
Upcoming dividend of €0.22 per share at 2.8% yield Eligible 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 German dividend payers (4.7%). Lower than average of industry peers (3.6%). Reported Earnings • May 14
First quarter 2023 earnings released First 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 3.0% growth forecast for the Basic Materials industry in Europe. 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 13% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 14
Full 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 3.4% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Aankondiging • Feb 09
Cementir Holding N.V. to Report Fiscal Year 2022 Final Results on Mar 09, 2023 Cementir Holding N.V. announced that they will report fiscal year 2022 final results on Mar 09, 2023 Recent Insider Transactions • Dec 21
Chairman & Group CEO recently bought €336k worth of stock On 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 09
Insider recently bought €154k worth of stock On 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 20
Chairman & Group CEO recently bought €408k worth of stock On 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. Board Change • Nov 16
Less than half of directors are independent There 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 05
Third quarter 2022 earnings released Third 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 1.4% growth forecast for the Basic Materials industry in Europe. 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 23
Chairman & Group CEO recently bought €193k worth of stock On 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 29
Second quarter 2022 earnings released Second 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 7.9% growth forecast for the industry in Germany. 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. Aankondiging • Jul 29
Cementir Holding N.V. Re-Affirms Revenue Guidance for the Full Year of 2022 Cementir Holding N.V. re-affirmed revenue guidance for the full year of 2022. For the year, the company confirmed at revenues over EUR 1.5 billion. Upcoming Dividend • May 16
Upcoming dividend of €0.18 per share Eligible 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 German dividend payers (4.3%). Lower than average of industry peers (3.9%). Reported Earnings • May 15
First 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 8.4% growth forecast for the industry in Germany. 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 3% per year. Board Change • Apr 27
Less than half of directors are independent No 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 11
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full 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 9.2% growth forecast for the industry in Germany. 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 14
Third quarter 2021 earnings released: EPS €0.33 The 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 21% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Jul 31
Second quarter 2021 earnings released The 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 11% per year, which means it is well ahead of earnings. Reported Earnings • May 11
First quarter 2021 earnings released: EPS €0.099 The 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 10% per year, which means it is well ahead of earnings. Upcoming Dividend • May 10
Upcoming dividend of €0.14 per share Eligible shareholders must have bought the stock before 17 May 2021. Payment date: 19 May 2021. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.7%). Is New 90 Day High Low • Mar 16
New 90-day high: €8.86 The company is up 35% from a price of €6.54 on 16 December 2020. Outperformed the German market which is up 9.0% over the last 90 days. Exceeded the Basic Materials industry, which is up 18% over the same period. Simply Wall St's valuation model estimates the intrinsic value at €12.96 per share. Reported Earnings • Mar 11
Full 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 5% per year, which means it is well ahead of earnings. Analyst Estimate Surprise Post Earnings • Mar 11
Revenue misses expectations Revenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 4.0%, compared to a 6.1% growth forecast for the Basic Materials industry in Germany. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improved over the past week After last week's 20% share price gain to €8.27, the stock is trading at a trailing P/E ratio of 18.1x, up from the previous P/E ratio of 15.1x. This compares to an average P/E of 18x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 24%. Aankondiging • Feb 05
Cementir Holding N.V. to Report Fiscal Year 2020 Results on Mar 09, 2021 Cementir Holding N.V. announced that they will report fiscal year 2020 results on Mar 09, 2021 Is New 90 Day High Low • Feb 05
New 90-day high: €7.33 The company is up 33% from its price of €5.52 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.79 per share. Is New 90 Day High Low • Jan 14
New 90-day high: €7.18 The company is up 24% from its price of €5.79 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.87 per share. Analyst Estimate Surprise Post Earnings • Nov 12
Revenue beats expectations Revenue exceeded analyst estimates by 6.9%. Over the next year, revenue is forecast to grow 1.1%, compared to a 2.3% growth forecast for the Basic Materials industry in Germany. Valuation Update With 7 Day Price Move • Nov 11
Market bids up stock over the past week After last week's 17% share price gain to €6.47, the stock is trading at a trailing P/E ratio of 14.1x, up from the previous P/E ratio of 12x. This compares to an average P/E of 14x in the Basic Materials industry in Europe. Total return to shareholders over the past three years is a loss of 3.5%. Is New 90 Day High Low • Nov 11
New 90-day high: €6.47 The company is up 4.0% from its price of €6.23 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.36 per share. Is New 90 Day High Low • Oct 27
New 90-day low: €5.57 The company is down 5.0% from its price of €5.89 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.25 per share. Is New 90 Day High Low • Oct 02
New 90-day low: €5.66 The company is down 10.0% from its price of €6.27 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.50 per share.