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CEM

Cementir Holding BIT:CEM Stock Report

Last Price

€7.33

Market Cap

€1.1b

7D

5.3%

1Y

-4.9%

Updated

03 Feb, 2023

Data

Company Financials +

CEM Stock Overview

Cementir Holding N.V., together with its subsidiaries, provides cement and ready-mixed concrete in the Nordic and Baltic, Belgium, North America, Turkey, Egypt, the Asia Pacific, Italy, and internationally.

CEM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends5/6

My Notes

New

Notes are coming soon

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€7.33
52 Week High€8.27
52 Week Low€5.17
Beta1.14
1 Month Change18.23%
3 Month Change21.96%
1 Year Change-4.93%
3 Year Change13.13%
5 Year Change2.95%
Change since IPO156.38%

Recent News & Updates

Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Jan 28
Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly

Dec 08
Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly

Recent updates

Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Jan 28
Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly

Dec 08
Cementir Holding (BIT:CEM) Seems To Use Debt Quite Sensibly

What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?

Sep 27
What Is Cementir Holding N.V.'s (BIT:CEM) Share Price Doing?

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

Aug 23
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly

Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock

Jun 14
Here's Why I Think Cementir Holding (BIT:CEM) Is An Interesting Stock

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

Apr 08
Cementir Holding (BIT:CEM) Has A Pretty Healthy Balance Sheet

We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings

Mar 17
We Think That There Are Some Issues For Cementir Holding (BIT:CEM) Beyond Its Promising Earnings

What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?

Feb 12
What Does Cementir Holding N.V.'s (BIT:CEM) Share Price Indicate?

We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease

Dec 14
We Think Cementir Holding (BIT:CEM) Can Manage Its Debt With Ease

At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Oct 13
At €8.81, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly

Aug 30
Cementir Holding (BIT:CEM) Seems To Use Debt Rather Sparingly

Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?

Aug 13
Is There An Opportunity With Cementir Holding N.V.'s (BIT:CEM) 49% Undervaluation?

At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Jun 23
At €8.93, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?

Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price

May 01
Cementir Holding N.V.'s (BIT:CEM) Intrinsic Value Is Potentially 47% Above Its Share Price

Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now

Apr 15
Shareholders May Be More Conservative With Cementir Holding N.V.'s (BIT:CEM) CEO Compensation For Now

We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt

Apr 11
We Think Cementir Holding (BIT:CEM) Can Stay On Top Of Its Debt

Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?

Mar 11
Is Cementir Holding N.V. (BIT:CEM) An Attractive Dividend Stock?

At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Feb 22
At €8.23, Is It Time To Put Cementir Holding N.V. (BIT:CEM) On Your Watch List?

Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 04
Cementir Holding N.V.'s (BIT:CEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Calculating The Intrinsic Value Of Cementir Holding N.V. (BIT:CEM)

Jan 17
Calculating The Intrinsic Value Of Cementir Holding N.V. (BIT:CEM)

Is Cementir Holding (BIT:CEM) Using Too Much Debt?

Dec 29
Is Cementir Holding (BIT:CEM) Using Too Much Debt?

Investors Who Bought Cementir Holding (BIT:CEM) Shares Five Years Ago Are Now Up 15%

Dec 15
Investors Who Bought Cementir Holding (BIT:CEM) Shares Five Years Ago Are Now Up 15%

Is Cementir Holding N.V.'s (BIT:CEM) 2.0% Dividend Worth Your Time?

Nov 30
Is Cementir Holding N.V.'s (BIT:CEM) 2.0% Dividend Worth Your Time?

Shareholder Returns

CEMIT Basic MaterialsIT Market
7D5.3%5.4%2.3%
1Y-4.9%-0.3%-28.7%

Return vs Industry: CEM underperformed the Italian Basic Materials industry which returned -0.3% over the past year.

Return vs Market: CEM exceeded the Italian Market which returned -28.7% over the past year.

Price Volatility

Is CEM's price volatile compared to industry and market?
CEM volatility
CEM Average Weekly Movement3.7%
Basic Materials Industry Average Movement4.7%
Market Average Movement4.0%
10% most volatile stocks in IT Market6.6%
10% least volatile stocks in IT Market2.5%

Stable Share Price: CEM is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
19473,104Francesco Caltagironehttps://www.cementirholding.com

Cementir Holding N.V., together with its subsidiaries, provides cement and ready-mixed concrete in the Nordic and Baltic, Belgium, North America, Turkey, Egypt, the Asia Pacific, Italy, and internationally. The company offers white cement for architectural, aesthetic, and structural applications; grey cement for the construction industry; 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. It also provides Aalborg Extreme, a premixed concrete for thin concrete products production; Aalborg Excel, a ready-to-use mortar for sophisticated aesthetics used for glass fiber concrete; Aalborg Explore, a ready-to-use mortar; and FUTURECEM cement.

Cementir Holding N.V. Fundamentals Summary

How do Cementir Holding's earnings and revenue compare to its market cap?
CEM fundamental statistics
Market Cap€1.15b
Earnings (TTM)€156.93m
Revenue (TTM)€1.65b

7.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CEM income statement (TTM)
Revenue€1.65b
Cost of Revenue€1.08b
Gross Profit€576.48m
Other Expenses€419.56m
Earnings€156.93m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 08, 2023

Earnings per share (EPS)1.01
Gross Margin34.89%
Net Profit Margin9.50%
Debt/Equity Ratio18.1%

How did CEM perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

19%

Payout Ratio