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Cementir Holding LSE:0HY2 Stock Report

Last Price

€9.81

Market Cap

€1.5b

7D

1.9%

1Y

17.3%

Updated

04 Nov, 2024

Data

Company Financials +

0HY2 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.

0HY2 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Cementir Holding N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cementir Holding
Historical stock prices
Current Share Price€9.81
52 Week High€10.54
52 Week Low€8.15
Beta1.17
11 Month Change5.48%
3 Month Change6.05%
1 Year Change17.34%
33 Year Change7.68%
5 Year Change65.29%
Change since IPO46.94%

Recent News & Updates

Recent updates

Shareholder Returns

0HY2GB Basic MaterialsGB Market
7D1.9%0.1%-1.3%
1Y17.3%39.1%8.9%

Return vs Industry: 0HY2 underperformed the UK Basic Materials industry which returned 39.1% over the past year.

Return vs Market: 0HY2 exceeded the UK Market which returned 8.9% over the past year.

Price Volatility

Is 0HY2's price volatile compared to industry and market?
0HY2 volatility
0HY2 Average Weekly Movement3.6%
Basic Materials Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0HY2 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0HY2's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19473,080Francesco Caltagironewww.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

How do Cementir Holding's earnings and revenue compare to its market cap?
0HY2 fundamental statistics
Market cap€1.49b
Earnings (TTM)€208.06m
Revenue (TTM)€1.67b

7.2x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HY2 income statement (TTM)
Revenue€1.67b
Cost of Revenue€698.41m
Gross Profit€967.83m
Other Expenses€759.77m
Earnings€208.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)1.34
Gross Margin58.08%
Net Profit Margin12.49%
Debt/Equity Ratio8.7%

How did 0HY2 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

21%

Payout Ratio