3PC Stock Overview
Manufactures and distributes grey and white cement, ready-mix concrete, aggregates, and concrete products in Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for 3PC from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Cementir Holding N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.58 |
| 52 Week High | €11.34 |
| 52 Week Low | €8.74 |
| Beta | 1.17 |
| 1 Month Change | -6.37% |
| 3 Month Change | 8.62% |
| 1 Year Change | 8.51% |
| 3 Year Change | 28.71% |
| 5 Year Change | 61.77% |
| Change since IPO | 122.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3PC | DE Basic Materials | DE Market | |
|---|---|---|---|
| 7D | -6.4% | -3.1% | -2.0% |
| 1Y | 8.5% | 27.9% | 6.9% |
Return vs Industry: 3PC underperformed the German Basic Materials industry which returned 27.9% over the past year.
Return vs Market: 3PC exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 3PC volatility | |
|---|---|
| 3PC Average Weekly Movement | 4.4% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 3PC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 3PC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 3,080 | Francesco Caltagirone | www.cementirholding.com |
Cementir Holding N.V., together with its subsidiaries, manufactures and distributes grey and white cement, ready-mix concrete, aggregates, and concrete products in Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and Asia Pacific. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; grey cement under the FUTURECEM brand; concrete for use in infrastructure, landscaping, industry and agriculture, energy and environment, buildings, and pre-stressed and prefabricated concrete products; and aggregates, such as natural sand, gravel, and crushed stones used in concrete and prefabricated products, asphalt, road foundations and engineering works, draining materials, and agricultural land applications. It also purchases and sells clinker, replacement parts, pet-coke and coal fuels, and other construction materials; and offers shipping and logistics services, procurement management services, assistance and technical support, goods forwarding, and digital solutions.
Cementir Holding N.V. Fundamentals Summary
| 3PC fundamental statistics | |
|---|---|
| Market cap | €1.67b |
| Earnings (TTM) | €170.50m |
| Revenue (TTM) | €1.62b |
9.8x
P/E Ratio1.0x
P/S RatioIs 3PC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3PC income statement (TTM) | |
|---|---|
| Revenue | €1.62b |
| Cost of Revenue | €677.22m |
| Gross Profit | €944.77m |
| Other Expenses | €774.27m |
| Earnings | €170.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 58.25% |
| Net Profit Margin | 10.51% |
| Debt/Equity Ratio | 8.7% |
How did 3PC perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:41 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cementir Holding N.V. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gian Gadini | Banca Akros S.p.A. (ESN) |
| Andrea Belloli | Banca Akros S.p.A. (ESN) |
| Michele Baldelli | BNP Paribas Exane |