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Cemat A/SCPSE:CEMAT Stock Report

Market Cap DKK 209.9m
Share Price
DKK 0.84
DKK 27.85
97.0% undervalued intrinsic discount
1Y-13.6%
7D0%
1D
Portfolio Value
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Cemat A/S

CPSE:CEMAT Stock Report

Market Cap: DKK 209.9m

Cemat (CEMAT) Stock Overview

Develops, operates, and sells properties in Poland. More details

CEMAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 97% below our estimate of its fair value

Earnings grew by 405.9% over the past year

Risk Analysis

Large one-off items impacting financial results

Does not have a meaningful market cap (DKK210M)


CEMAT Community Fair Values

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Cemat A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cemat
Historical stock prices
Current Share PriceDKK 0.84
52 Week HighDKK 1.07
52 Week LowDKK 0.81
Beta0.40
1 Month Change-0.24%
3 Month Change-9.68%
1 Year Change-13.58%
3 Year Change13.82%
5 Year Change42.37%
Change since IPO-96.74%

Recent News & Updates

Analysis Article • Sep 07

Cemat (CPH:CEMAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Cemat A/S' ( CPH:CEMAT ) robust earnings report didn't manage to move the market for its stock. We did some digging...

Recent updates

Analysis Article • Sep 07

Cemat (CPH:CEMAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Cemat A/S' ( CPH:CEMAT ) robust earnings report didn't manage to move the market for its stock. We did some digging...
Analysis Article • Mar 08

We Think That There Are Some Issues For Cemat (CPH:CEMAT) Beyond Its Promising Earnings

The recent earnings posted by Cemat A/S ( CPH:CEMAT ) were solid, but the stock didn't move as much as we expected. We...
Analysis Article • Sep 06

Cemat's (CPH:CEMAT) Shareholders Have More To Worry About Than Only Soft Earnings

Cemat A/S' ( CPH:CEMAT ) stock showed strength, with investors undeterred by its weak earnings report. We think that...
Analysis Article • Sep 07

Cemat's (CPH:CEMAT) Shareholders May Want To Dig Deeper Than Statutory Profit

Following the solid earnings report from Cemat A/S ( CPH:CEMAT ), the market responded by bidding up the stock price...
Analysis Article • Mar 29

We Like These Underlying Return On Capital Trends At Cemat (CPH:CEMAT)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Feb 02

Cemat A/S' (CPH:CEMAT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

With its stock down 3.6% over the past three months, it is easy to disregard Cemat (CPH:CEMAT). However, the company's...
Analysis Article • Dec 29

Returns On Capital - An Important Metric For Cemat (CPH:CEMAT)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...

Shareholder Returns

CEMATDK Real EstateDK Market
7D0%1.1%0.4%
1Y-13.6%3.0%-15.0%

Return vs Industry: CEMAT underperformed the Danish Real Estate industry which returned 3% over the past year.

Return vs Market: CEMAT exceeded the Danish Market which returned -15% over the past year.

Price Volatility

Is CEMAT's price volatile compared to industry and market?
CEMAT volatility
CEMAT Average Weekly Movement2.9%
Real Estate Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in DK Market9.2%
10% least volatile stocks in DK Market2.9%

Stable Share Price: CEMAT has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: CEMAT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195919Jaroslaw Lipinskiwww.cemat.dk

Cemat A/S develops, operates, and sells properties in Poland. It operates in two segments, Property Management and Property Development. The Property Management segment engages in the letting of premises and land; and provision of utilities to tenants, including power, water, natural gas, and facility services.

Cemat A/S Fundamentals Summary

How do Cemat's earnings and revenue compare to its market cap?
CEMAT fundamental statistics
Market capDKK 209.87m
Earnings (TTM)DKK 61.75m
Revenue (TTM)DKK 164.66m
3.4x
P/E Ratio
1.3x
P/S Ratio

Is CEMAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEMAT income statement (TTM)
RevenueDKK 164.66m
Cost of RevenueDKK 100.36m
Gross ProfitDKK 64.31m
Other ExpensesDKK 2.56m
EarningsDKK 61.75m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 26, 2026

Earnings per share (EPS)0.25
Gross Margin39.05%
Net Profit Margin37.50%
Debt/Equity Ratio0%

How did CEMAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 15:36
End of Day Share Price 2026/05/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Cemat A/S is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lars SalomonCarnegie Investment Bank AB