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Cementir Holding N.V.BIT:CEM Stock Report

Market Cap €2.4b
Share Price
€15.20
€22.44
32.3% undervalued intrinsic discount
1Y2.0%
7D-4.6%
Portfolio Value
View

Cementir Holding N.V.

BIT:CEM Stock Report

Market Cap: €2.4b

Cementir Holding (CEM) Stock Overview

Operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and the Asia Pacific. More details

CEM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends5/6

CEM Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 68.0% undervalued intrinsic discount
4849.4%Revenue growth p.a.
13.5k
37
1
271
2mo ago

Cementir Holding N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cementir Holding
Historical stock prices
Current Share Price€15.20
52 Week High€20.70
52 Week Low€12.68
Beta0.97
1 Month Change-2.94%
3 Month Change-20.67%
1 Year Change2.01%
3 Year Change92.89%
5 Year Change59.83%
Change since IPO2,040.97%

Recent News & Updates

Rising CO2 Costs And CCS Execution Risks Will Pressure Long Term Cement Margins

Catalysts About Cementir Holding Cementir Holding produces gray and white cement, ready mix concrete and aggregates with operations focused on the Nordics, Belgium, Turkey and selected export markets. What are the underlying business or industry changes driving this perspective?

Recent updates

Rising CO2 Costs And CCS Execution Risks Will Pressure Long Term Cement Margins

Catalysts About Cementir Holding Cementir Holding produces gray and white cement, ready mix concrete and aggregates with operations focused on the Nordics, Belgium, Turkey and selected export markets. What are the underlying business or industry changes driving this perspective?

CEM: Revised Assumptions And 2026 Plan Will Likely Keep Shares Fairly Valued

Analysts have lifted their price target on Cementir Holding from €16.78 to €17.60, citing updated assumptions that include a revised discount rate, revenue growth outlook, profit margin profile, and future P/E expectations. What's in the News A board meeting is scheduled for February 12, 2026 to review and approve the fourth quarter and full year 2025 preliminary consolidated results, and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).

Should You Investigate Cementir Holding N.V. (BIT:CEM) At €19.08?

Jan 30
Should You Investigate Cementir Holding N.V. (BIT:CEM) At €19.08?

Carbon Capture Projects And Volume Recovery Will Transform This Cement Producer’s Long-Term Prospects

Catalysts About Cementir Holding Cementir Holding is an international cement and ready mixed concrete producer with a strong presence in Nordic & Baltic, Belgium and France, Turkey, North America, Asia Pacific and Egypt. What are the underlying business or industry changes driving this perspective?

CEM: Stable 2025 Guidance And Plan Update Will Likely Limit Future Upside

Narrative Update Analysts have nudged their fair value estimate for Cementir Holding higher to €16.78 from €16.21, citing small adjustments to the discount rate, revenue growth, profit margin assumptions, and a modestly higher future P/E multiple. What's in the News Cementir Holding has scheduled a board meeting for February 12, 2026 to review fourth quarter and full year 2025 preliminary consolidated results and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).

Returns Are Gaining Momentum At Cementir Holding (BIT:CEM)

Jan 12
Returns Are Gaining Momentum At Cementir Holding (BIT:CEM)

CEM: Stable 2025 Guidance And Plan Update Will Likely Limit Future Upside

Analysts have kept their price target for Cementir Holding broadly unchanged at €16.21, reflecting only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions rather than any material shift in their view of the company. What's in the News Board meeting scheduled for 11 February 2026 to review fourth quarter and full year 2025 preliminary consolidated results and to approve the 2026 budget and the 2026 to 2028 industrial plan update (Key Developments).

Investors Appear Satisfied With Cementir Holding N.V.'s (BIT:CEM) Prospects As Shares Rocket 848%

Dec 25
Investors Appear Satisfied With Cementir Holding N.V.'s (BIT:CEM) Prospects As Shares Rocket 848%

CEM: Future Returns Are Expected To Disappoint Despite Stable 2025 Metrics

Analysts have raised their price target on Cementir Holding slightly to align with a fair value estimate of €16.21, reflecting marginally lower discount rate assumptions and a modestly stronger long term profit margin outlook. What's in the News Cementir Holding reaffirmed its financial guidance for 2025, maintaining expected revenue at EUR 1.75 billion, about 6% higher than the previous year (Key Developments).

CEM: Financial Metrics Are Expected To Remain Stable Into 2025

Analysts have maintained their price target for Cementir Holding at €16.21. This reflects stable expectations for the company's fair value and underlying financial metrics.

CEM: Financial Outlook Will Remain Solid As Revenue Rises 6%

Analysts have raised their price target for Cementir Holding from €15.43 to €16.21, citing improved revenue growth forecasts and higher projected profit margins. What's in the News Cementir Holding N.V. reaffirmed its financial guidance for 2025 and is maintaining revenue expectations at EUR 1.75 billion, representing a 6% increase compared to last year (Key Developments).

If EPS Growth Is Important To You, Cementir Holding (BIT:CEM) Presents An Opportunity

Nov 04
If EPS Growth Is Important To You, Cementir Holding (BIT:CEM) Presents An Opportunity

Cementir Holding (BIT:CEM) Is Doing The Right Things To Multiply Its Share Price

Oct 10
Cementir Holding (BIT:CEM) Is Doing The Right Things To Multiply Its Share Price

At €14.06, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Sep 23
At €14.06, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Benign Growth For Cementir Holding N.V. (BIT:CEM) Underpins Its Share Price

Sep 04
Benign Growth For Cementir Holding N.V. (BIT:CEM) Underpins Its Share Price

Cementir Holding (BIT:CEM) Could Easily Take On More Debt

Aug 22
Cementir Holding (BIT:CEM) Could Easily Take On More Debt

Earnings Update: Cementir Holding N.V. (BIT:CEM) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Aug 01
Earnings Update: Cementir Holding N.V. (BIT:CEM) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Cementir Holding's (BIT:CEM) Returns On Capital Are Heading Higher

Jun 02
Cementir Holding's (BIT:CEM) Returns On Capital Are Heading Higher

Cementir Holding (BIT:CEM) Is Paying Out A Dividend Of €0.28

Apr 28
Cementir Holding (BIT:CEM) Is Paying Out A Dividend Of €0.28

Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

Apr 16
Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

When Should You Buy Cementir Holding N.V. (BIT:CEM)?

Apr 01
When Should You Buy Cementir Holding N.V. (BIT:CEM)?

Cementir Holding (BIT:CEM) Is Due To Pay A Dividend Of €0.28

Mar 17
Cementir Holding (BIT:CEM) Is Due To Pay A Dividend Of €0.28

Cementir Holding N.V. Just Recorded A 8.7% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 15
Cementir Holding N.V. Just Recorded A 8.7% EPS Beat: Here's What Analysts Are Forecasting Next
User avatar

Energy Efficiency Upgrades And Carbon Capture Projects Will Improve Sustainability By 2029

Investment in energy efficiency, production capacity, and carbon projects is set to enhance cost savings, operational margins, and long-term profitability.

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Dec 13
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Nov 08
At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors

Sep 22
Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors

Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Aug 17
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report

Aug 01
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report

Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors

Jul 31
Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors

Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital

Jul 12
Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital

Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?

Jun 22
Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?

Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

May 14
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report

Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement

Apr 19
Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement

Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

Mar 28
Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease

Feb 14
We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease

An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued

Jan 29
An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued

Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching

Jan 11
Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching

These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

Dec 16
These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely

Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?

Oct 13
Should You Be Adding Cementir Holding (BIT:CEM) To Your Watchlist Today?

Is Cementir Holding (BIT:CEM) A Risky Investment?

Sep 15
Is Cementir Holding (BIT:CEM) A Risky Investment?

There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital

Jul 30
There's Been No Shortage Of Growth Recently For Cementir Holding's (BIT:CEM) Returns On Capital

Shareholder Returns

CEMIT Basic MaterialsIT Market
7D-4.6%-0.8%0.9%
1Y2.0%-10.1%21.3%

Return vs Industry: CEM exceeded the Italian Basic Materials industry which returned -10.1% over the past year.

Return vs Market: CEM underperformed the Italian Market which returned 21.3% over the past year.

Price Volatility

Is CEM's price volatile compared to industry and market?
CEM volatility
CEM Average Weekly Movement5.8%
Basic Materials Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.0%

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

Volatility Over Time: CEM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19472,987Francesco Caltagironewww.cementirholding.com

Cementir Holding N.V., together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and the Asia Pacific. It operates through Cement, Ready-Mixed Concrete, Aggregates, Waste, and Other segments. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; grey cement under the FUTURECEM brand; ready-mixed 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.

Cementir Holding N.V. Fundamentals Summary

How do Cementir Holding's earnings and revenue compare to its market cap?
CEM fundamental statistics
Market cap€2.36b
Earnings (TTM)€206.41m
Revenue (TTM)€1.64b
11.5x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEM income statement (TTM)
Revenue€1.64b
Cost of Revenue€672.82m
Gross Profit€968.36m
Other Expenses€761.95m
Earnings€206.41m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)1.33
Gross Margin59.00%
Net Profit Margin12.58%
Debt/Equity Ratio4.5%

How did CEM perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
23%
Payout Ratio

Does CEM pay a reliable dividends?

See CEM dividend history and benchmarks
When do you need to buy CEM by to receive an upcoming dividend?
Cementir Holding dividend dates
Ex Dividend DateMay 18 2026
Dividend Pay DateMay 20 2026
Days until Ex dividend15 days
Days until Dividend pay date17 days

Does CEM pay a reliable dividends?

See CEM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/03 05:29
End of Day Share Price 2026/04/30 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

Cementir Holding N.V. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea BelloliBanca Akros S.p.A. (ESN)
Andrea BelloliBanca Akros S.p.A. (ESN)
Michele BaldelliBNP Paribas