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Caltagirone SpABIT:CALT Stock Report

Market Cap €1.2b
Share Price
€9.70
€18.24
46.8% undervalued intrinsic discount
1Y32.9%
7D-0.7%
Portfolio Value
View

Caltagirone SpA

BIT:CALT Stock Report

Market Cap: €1.2b

Caltagirone (CALT) Stock Overview

Through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities. More details

CALT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for CALT from our risk checks.

CALT Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

Caltagirone SpA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caltagirone
Historical stock prices
Current Share Price€9.70
52 Week High€10.45
52 Week Low€6.72
Beta0.82
1 Month Change5.21%
3 Month Change-3.96%
1 Year Change32.88%
3 Year Change141.29%
5 Year Change150.65%
Change since IPO89.39%

Recent News & Updates

Analysis Article Jan 08

Investors Will Want Caltagirone's (BIT:CALT) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Oct 10

Lacklustre Performance Is Driving Caltagirone SpA's (BIT:CALT) Low P/E

With a price-to-earnings (or "P/E") ratio of 8.2x Caltagirone SpA ( BIT:CALT ) may be sending very bullish signals at...

Recent updates

Analysis Article Jan 08

Investors Will Want Caltagirone's (BIT:CALT) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Oct 10

Lacklustre Performance Is Driving Caltagirone SpA's (BIT:CALT) Low P/E

With a price-to-earnings (or "P/E") ratio of 8.2x Caltagirone SpA ( BIT:CALT ) may be sending very bullish signals at...
Analysis Article Mar 20

Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year

Caltagirone SpA's ( BIT:CALT ) periodic dividend will be increasing on the 21st of May to €0.27, with investors...
Analysis Article Aug 07

We Think That There Are Some Issues For Caltagirone (BIT:CALT) Beyond Its Promising Earnings

Caltagirone SpA ( BIT:CALT ) just released a solid earnings report, and the stock displayed some strength. Despite...
Analysis Article Jun 20

We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Apr 25

Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25

Caltagirone SpA ( BIT:CALT ) will increase its dividend from last year's comparable payment on the 22nd of May to...
Analysis Article Apr 05

The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More

Caltagirone SpA ( BIT:CALT ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Analysis Article Mar 16

Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Aug 02

Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article Apr 21

Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15

Caltagirone SpA ( BIT:CALT ) will increase its dividend from last year's comparable payment on the 24th of May to...
Analysis Article Mar 16

Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year

The board of Caltagirone SpA ( BIT:CALT ) has announced that it will be increasing its dividend by 50% on the 24th of...
Analysis Article Oct 06

Caltagirone's (BIT:CALT) Returns Have Hit A Wall

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article Apr 28

Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's

Caltagirone SpA ( BIT:CALT ) has announced that it will be increasing its dividend on the 25th of May to €0.10...
Analysis Article Apr 14

Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Caltagirone SpA ( BIT:CALT ) will increase its dividend on the 25th of May to €0.10. This takes the annual payment to...
Analysis Article Mar 13

Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Caltagirone SpA ( BIT:CALT ) has announced that it will be increasing its dividend on the 25th of May to €0.10. Even...
Analysis Article May 07

Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?

Dividend paying stocks like Caltagirone SpA ( BIT:CALT ) tend to be popular with investors, and for good reason - some...
Analysis Article Mar 15

What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

The big shareholder groups in Caltagirone SpA ( BIT:CALT ) have power over the company. Generally speaking, as a...
Analysis Article Feb 08

Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Analysis Article Jan 13

Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend

Today we'll take a closer look at Caltagirone SpA ( BIT:CALT ) from a dividend investor's perspective. Owning a strong...
Analysis Article Dec 17

If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article Nov 26

What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Every investor in Caltagirone SpA (BIT:CALT) should be aware of the most powerful shareholder groups. Institutions...

Shareholder Returns

CALTIT Basic MaterialsIT Market
7D-0.7%-0.04%1.6%
1Y32.9%-10.4%20.1%

Return vs Industry: CALT exceeded the Italian Basic Materials industry which returned -10.4% over the past year.

Return vs Market: CALT exceeded the Italian Market which returned 20.1% over the past year.

Price Volatility

Is CALT's price volatile compared to industry and market?
CALT volatility
CALT Average Weekly Movement4.2%
Basic Materials Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
18923,757n/awww.caltagironespa.it

Caltagirone SpA, through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities. It is involved the publication of Italian newspapers, internet content, and social press; cement, aggregates, concrete, and value-added products; and leasing, sale, enhancement, management, and maintenance of building apartments in residential areas. The company also build projects, such as Fiera di Milano Rho-Pero, the Rome-Naples high-speed railway line and Line C. The company was founded in 1892 and is based in Rome, Italy.

Caltagirone SpA Fundamentals Summary

How do Caltagirone's earnings and revenue compare to its market cap?
CALT fundamental statistics
Market cap€1.17b
Earnings (TTM)€147.77m
Revenue (TTM)€2.37b
7.9x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CALT income statement (TTM)
Revenue€2.37b
Cost of Revenue€710.91m
Gross Profit€1.66b
Other Expenses€1.51b
Earnings€147.77m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.23
Gross Margin69.98%
Net Profit Margin6.24%
Debt/Equity Ratio6.1%

How did CALT perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
24%
Payout Ratio

Does CALT pay a reliable dividends?

See CALT dividend history and benchmarks
When do you need to buy CALT by to receive an upcoming dividend?
Caltagirone dividend dates
Ex Dividend DateMay 18 2026
Dividend Pay DateMay 20 2026
Days until Ex dividend7 days
Days until Dividend pay date9 days

Does CALT pay a reliable dividends?

See CALT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 05:30
End of Day Share Price 2026/05/08 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

Caltagirone SpA is covered by 0 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.