CEM Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CEM passed our risk checks.
Cementir Holding N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €9.82 |
| 52 Week High | €10.56 |
| 52 Week Low | €7.01 |
| Beta | 1.18 |
| 1 Month Change | 4.25% |
| 3 Month Change | 3.81% |
| 1 Year Change | 26.22% |
| 3 Year Change | 7.91% |
| 5 Year Change | 53.20% |
| Change since IPO | 1,283.18% |
Recent News & Updates
Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement
Apr 19
Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Mar 28We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease
Feb 14An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued
Jan 29Recent updates
Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement
Apr 19Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Mar 28We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease
Feb 14An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued
Jan 29Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching
Jan 11These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
Dec 16Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?
Oct 13Is Cementir Holding (BIT:CEM) A Risky Investment?
Sep 15There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital
Jul 30Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?
May 09Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?
Apr 26Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
Feb 13Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?
Jan 28Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly
Dec 08What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?
Sep 27Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Aug 23Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock
Jun 14Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet
Apr 08We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings
Mar 17What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?
Feb 12We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease
Dec 14At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?
Oct 13Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly
Aug 30Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?
Aug 13At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?
Jun 23Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price
May 01Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now
Apr 15We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt
Apr 11Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?
Mar 11At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?
Feb 22Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 04
Calculating The Intrinsic Value Of Cementir Holding N.V. (BIT:CEM)
Jan 17Is Cementir Holding (BIT:CEM) Using Too Much Debt?
Dec 29Investors Who Bought Cementir Holding (BIT:CEM) Shares Five Years Ago Are Now Up 15%
Dec 15Is Cementir Holding N.V.'s (BIT:CEM) 2.0% Dividend Worth Your Time?
Nov 30Shareholder Returns
| CEM | IT Basic Materials | IT Market | |
|---|---|---|---|
| 7D | -3.2% | -1.1% | 0.1% |
| 1Y | 26.2% | 27.2% | 17.7% |
Return vs Industry: CEM underperformed the Italian Basic Materials industry which returned 27.6% over the past year.
Return vs Market: CEM exceeded the Italian Market which returned 15.8% over the past year.
Price Volatility
| CEM volatility | |
|---|---|
| CEM Average Weekly Movement | 3.8% |
| Basic Materials Industry Average Movement | 3.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IT Market | 7.5% |
| 10% least volatile stocks in IT Market | 2.7% |
Stable Share Price: CEM has not had significant price volatility in the past 3 months.
Volatility Over Time: CEM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 3,045 | 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
| CEM fundamental statistics | |
|---|---|
| Market cap | €1.53b |
| Earnings (TTM) | €201.36m |
| Revenue (TTM) | €1.70b |
7.6x
P/E Ratio0.9x
P/S RatioIs CEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEM income statement (TTM) | |
|---|---|
| Revenue | €1.70b |
| Cost of Revenue | €727.45m |
| Gross Profit | €967.88m |
| Other Expenses | €766.52m |
| Earnings | €201.36m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 1.29 |
| Gross Margin | 57.09% |
| Net Profit Margin | 11.88% |
| Debt/Equity Ratio | 9.5% |
How did CEM perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield22%
Payout RatioDoes CEM pay a reliable dividends?
See CEM dividend history and benchmarks| Cementir Holding dividend dates | |
|---|---|
| Ex Dividend Date | May 20 2024 |
| Dividend Pay Date | May 22 2024 |
| Days until Ex dividend | 30 days |
| Days until Dividend pay date | 32 days |
Does CEM pay a reliable dividends?
See CEM dividend history and benchmarks