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Cementir Holding BIT:CEM Stock Report

Last Price

€14.96

Market Cap

€2.3b

7D

3.6%

1Y

46.7%

Updated

08 May, 2025

Data

Company Financials +

Cementir Holding N.V.

BIT:CEM Stock Report

Market Cap: €2.3b

CEM Stock Overview

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

CEM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 48.8% below our estimate of its fair value

Earnings are forecast to grow 5% per year

Earnings grew by 0.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

CEM passed our risk checks.

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

CEM logo
Cementir Holding
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts

Denmark's CO2 Taxes And Currency Volatility In Türkiye Will Erode Future Cement Profits

Key Takeaways High energy consumption from the carbon capture project in Denmark may increase costs and negatively impact net margins if not offset by revenue growth. Potential revenue growth from new demand in rebuilding projects and increased capacity is speculative and dependent on geopolitical and economic stability.
View narrative
€13.84
FV
8.1% overvalued intrinsic discount
4.30%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
about 2 months ago author updated this narrative
View Cementir Holding Community

Cementir Holding N.V. Competitors

Caltagirone

BIT:CALT

€879.3m

Buzzi

BIT:BZU

€8.7b

Franchi Umberto Marmi

BIT:FUM

€144.8m

SOL

BIT:SOL

€3.8b

Price History & Performance

Summary of share price highs, lows and changes for Cementir Holding
Historical stock prices
Current Share Price€14.96
52 Week High€15.14
52 Week Low€9.15
Beta1.17
1 Month Change15.08%
3 Month Change22.42%
1 Year Change46.67%
3 Year Change125.98%
5 Year Change177.04%
Change since IPO2,007.16%

Recent News & Updates

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

Recent updates

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
author-image

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

Feb 09 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

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

May 09
Is There Now An Opportunity In Cementir Holding N.V. (BIT:CEM)?

Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?

Apr 26
Are Investors Undervaluing Cementir Holding N.V. (BIT:CEM) By 42%?

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

Feb 13
Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)

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

Shareholder Returns

CEMIT Basic MaterialsIT Market
7D3.6%3.6%3.4%
1Y46.7%29.1%12.8%

Return vs Industry: CEM exceeded the Italian Basic Materials industry which returned 27.6% over the past year.

Return vs Market: CEM exceeded the Italian Market which returned 11.8% over the past year.

Price Volatility

Is CEM's price volatile compared to industry and market?
CEM volatility
CEM Average Weekly Movement5.6%
Basic Materials Industry Average Movement5.3%
Market Average Movement5.3%
10% most volatile stocks in IT Market8.7%
10% least volatile stocks in IT Market3.3%

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
19473,082Francesco 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, Türkiye, 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€2.33b
Earnings (TTM)€201.64m
Revenue (TTM)€1.69b

11.5x

P/E Ratio

1.4x

P/S Ratio

Is CEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEM income statement (TTM)
Revenue€1.69b
Cost of Revenue€1.08b
Gross Profit€606.85m
Other Expenses€405.21m
Earnings€201.64m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 29, 2025

Earnings per share (EPS)1.30
Gross Margin35.95%
Net Profit Margin11.95%
Debt/Equity Ratio6.5%

How did CEM perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

22%

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 19 2025
Dividend Pay DateMay 21 2025
Days until Ex dividend10 days
Days until Dividend pay date12 days

Does CEM pay a reliable dividends?

See CEM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/08 02:01
End of Day Share Price 2025/05/08 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 13 analysts. 5 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)
Gian GadiniBanca Akros S.p.A. (ESN)
Michele BaldelliBNP Paribas Exane