Cementir Holding N.V., through its subsidiaries, provides cement and ready-mixed concrete in the Nordic and Baltic, Belgium, North America, Turkey, Egypt, Asia Pacific, Italy and internationally. More Details
Undervalued with solid track record and pays a dividend.
Share Price & News
How has Cementir Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine CEMM's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CEMM's volatility change over the past year.
7 Day Return
GB Basic Materials
1 Year Return
GB Basic Materials
Return vs Industry: CEMM underperformed the UK Basic Materials industry which returned 45.9% over the past year.
Return vs Market: CEMM matched the UK Market which returned 28.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Cementir Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Cementir Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CEMM (€7.09) is trading below our estimate of fair value (€10.96)
Significantly Below Fair Value: CEMM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CEMM is good value based on its PE Ratio (14.2x) compared to the GB Basic Materials industry average (32.5x).
PE vs Market: CEMM is good value based on its PE Ratio (14.2x) compared to the UK market (26.5x).
Price to Earnings Growth Ratio
PEG Ratio: CEMM is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: CEMM is good value based on its PB Ratio (1.4x) compared to the GB Basic Materials industry average (2.3x).
How is Cementir Holding forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CEMM's forecast earnings growth (10.3% per year) is above the savings rate (1%).
Earnings vs Market: CEMM's earnings (10.3% per year) are forecast to grow slower than the UK market (20.6% per year).
High Growth Earnings: CEMM's earnings are forecast to grow, but not significantly.
Revenue vs Market: CEMM's revenue (4.8% per year) is forecast to grow slower than the UK market (6.2% per year).
High Growth Revenue: CEMM's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CEMM's Return on Equity is forecast to be low in 3 years time (8.1%).
How has Cementir Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEMM has high quality earnings.
Growing Profit Margin: CEMM's current net profit margins (8.3%) are higher than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: CEMM's earnings have grown by 4.6% per year over the past 5 years.
Accelerating Growth: CEMM's earnings growth over the past year (22.1%) exceeds its 5-year average (4.6% per year).
Earnings vs Industry: CEMM earnings growth over the past year (22.1%) exceeded the Basic Materials industry -42.6%.
Return on Equity
High ROE: CEMM's Return on Equity (9.2%) is considered low.
How is Cementir Holding's financial position?
Financial Position Analysis
Short Term Liabilities: CEMM's short term assets (€750.7M) exceed its short term liabilities (€683.7M).
Long Term Liabilities: CEMM's short term assets (€750.7M) exceed its long term liabilities (€365.7M).
Debt to Equity History and Analysis
Debt Level: CEMM's debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: CEMM's debt to equity ratio has increased from 32.3% to 38.3% over the past 5 years.
Debt Coverage: CEMM's debt is well covered by operating cash flow (51.7%).
Interest Coverage: CEMM's interest payments on its debt are well covered by EBIT (15.5x coverage).
What is Cementir Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CEMM's dividend (1.54%) is higher than the bottom 25% of dividend payers in the UK market (1.34%).
High Dividend: CEMM's dividend (1.54%) is low compared to the top 25% of dividend payers in the UK market (4.13%).
Stability and Growth of Payments
Stable Dividend: CEMM's dividend payments have been volatile in the past 10 years.
Growing Dividend: CEMM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.8%), CEMM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CEMM's dividends in 3 years are forecast to be well covered by earnings (19.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Francesco Caltagirone (52 yo)
Mr. Francesco C. Caltagirone Jr., serves as the Group Chief Executive Officer and Member of Executive Board at Aalborg Portland Holding A/S. Mr. Caltagirone has been the Chairman of the Board and Chief Exe...
CEO Compensation Analysis
Compensation vs Market: Francesco's total compensation ($USD6.42M) is above average for companies of similar size in the UK market ($USD1.53M).
Compensation vs Earnings: Francesco's compensation has been consistent with company performance over the past year.
Experienced Management: CEMM's management team is considered experienced (3.6 years average tenure).
Experienced Board: CEMM's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cementir Holding N.V.'s company bio, employee growth, exchange listings and data sources
- Name: Cementir Holding N.V.
- Ticker: CEMM
- Exchange: BATS-CHIXE
- Founded: 1947
- Industry: Construction Materials
- Sector: Materials
- Market Cap: €1.433b
- Shares outstanding: 157.45m
- Website: https://www.cementirholding.com
Number of Employees
- Cementir Holding N.V.
- Corso di Francia 200
Cementir Holding N.V., through its subsidiaries, provides cement and ready-mixed concrete in the Nordic and Baltic, Belgium, North America, Turkey, Egypt, Asia Pacific, Italy and internationally. The compa...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/25 19:24|
|End of Day Share Price||2021/01/26 00:00|
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.