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Titan S.A.ATSE:TITC Aktierapport

Marknadsvärde €3.5b
Aktiekurs
€47.22
€68
30.6% undervärderad intrinsisk rabatt
1Y18.3%
7D-1.1%
1D
Portföljens värde
Utsikt

Titan S.A.

ATSE:TITC Aktierapport

Börsvärde: €3.5b

Titan (TITC) Aktievy

Titan Cement International S.A., tillsammans med sina dotterbolag, bedriver produktion, handel och distribution av byggmaterial i Grekland, Balkan, Egypten, Turkiet, USA och Brasilien. Mer information

TITC fundamental analys
Snöflinga Score
Värdering6/6
Framtida tillväxt2/6
Tidigare resultat2/6
Finansiell hälsa6/6
Utdelningar4/6

TITC Community Fair Values

Create Narrative

See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Titan S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Titan
Historiska aktiekurser
Aktuell aktiekurs€47.22
52 veckors högsta€59.00
52 veckors lägsta€34.20
Beta0.76
1 månads förändring1.72%
3 månaders förändring-11.24%
1 års förändring18.35%
3 års förändring191.84%
5 års förändring169.83%
Förändring sedan börsintroduktionen79.82%

Senaste nyheter och uppdateringar

Analysartikel Mar 26

Some Investors May Be Willing To Look Past Titan's (ATH:TITC) Soft Earnings

Soft earnings didn't appear to concern Titan S.A.'s ( ATH:TITC ) shareholders over the last week. We think that the...

Recent updates

Analysartikel Mar 26

Some Investors May Be Willing To Look Past Titan's (ATH:TITC) Soft Earnings

Soft earnings didn't appear to concern Titan S.A.'s ( ATH:TITC ) shareholders over the last week. We think that the...
Analysartikel Feb 13

Returns On Capital Are Showing Encouraging Signs At Titan (ATH:TITC)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Uppdatering av berättelse Feb 06

TITC: Data Center Demand And Adjacent Mortars Expansion Will Shape Measured Outlook

Analysts have increased their fair value estimate for Titan from $56.38 to $60.73. The new estimate reflects updated views on revenue growth, profit margins and the price-to-earnings ratio they consider appropriate for the stock.
Analysartikel Jan 29

Is There An Opportunity With Titan S.A.'s (ATH:TITC) 38% Undervaluation?

Key Insights The projected fair value for Titan is €93.27 based on 2 Stage Free Cash Flow to Equity Current share price...
Ny berättelse Jan 23

 Titan Cement International S.A. (TITC.AT): Greece's Leading Cement and Building Materials Producer

As of the close on January 21, 2026, TITC.AT traded at €54.40, near the upper end of its 52-week range (€33.80–€55.80), with a market capitalization of approximately €4.26 billion. This consolidated report reflects my personal analysis and view, drawing on the latest available data as of this date.
Uppdatering av berättelse Jan 23

TITC: Data Center Materials And Adjacent Expansion Will Shape Balanced Outlook

Analysts have nudged their fair value estimate for Titan from $54.59 to $56.38. They cite slightly stronger profit margin assumptions and a modestly higher future P/E multiple as key drivers behind the updated price target.
Analysartikel Jan 14

Titan (ATH:TITC) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Uppdatering av berättelse Jan 07

TITC: Data Center Materials And Low Carbon Technology Will Support Balanced Outlook

Analysts have lifted their fair value estimate for Titan from $53.51 to $54.59, citing updated assumptions for revenue growth, profit margins, future P/E levels, and a slightly revised discount rate. What's in the News Titan is forming a new dry mortar joint venture in Greece with F.H.L. I.
Uppdatering av berättelse Dec 19

TITC: Data Center Demand And Low Carbon Shift Will Drive Balanced Outlook

Analysts have raised their price target on Titan from approximately 52.69 dollars to 53.51 dollars, citing slightly stronger long term revenue growth expectations and modestly lower discount rates that more than offset a small downward tweak to profit margin assumptions. What's in the News TITAN Group is scaling its TITAN Edge low carbon cement and concrete solutions to serve the rapid build out of data centers in Europe and the United States, now supplying around 80% of projects in Greece and roughly 40% of new facilities in key US markets.
Uppdatering av berättelse Dec 05

TITC: Data Center Cement Demand Will Drive Long-Term Upside

Analysts have nudged their fair value estimate for Titan higher, from approximately $51.64 to $52.69 per share, citing a slightly richer future earnings multiple that more than offsets modest tweaks to discount rate, revenue growth, and margin assumptions. What's in the News TITAN Group is ramping up its role in data center construction, supplying high performance, low carbon cement and concrete solutions across Europe and the United States, and serving a large share of new facilities including major cloud providers (Key Developments).
Uppdatering av berättelse Nov 21

TITC: Revenue Growth Will Drive Further Upside With New Partnerships

Analysts have raised their price target for Titan from $49.51 to $51.64. They cite improved revenue growth expectations and updated discount rate assumptions as reasons for the change.
Analysartikel Nov 03

Titan's (ATH:TITC) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel Oct 21

Cautious Investors Not Rewarding Titan S.A.'s (ATH:TITC) Performance Completely

With a median price-to-earnings (or "P/E") ratio of close to 15x in Greece, you could be forgiven for feeling...
Analysartikel Oct 05

Is There An Opportunity With Titan S.A.'s (ATH:TITC) 46% Undervaluation?

Key Insights Titan's estimated fair value is €67.96 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analysartikel Sep 21

Titan (ATH:TITC) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Sep 07

When Should You Buy Titan S.A. (ATH:TITC)?

While Titan S.A. ( ATH:TITC ) might not have the largest market cap around , it received a lot of attention from a...
Analysartikel Aug 08

Titan's (ATH:TITC) Soft Earnings Don't Show The Whole Picture

ATSE:TITC 1 Year Share Price vs Fair Value Explore Titan's Fair Values from the Community and select yours Soft...
Analysartikel Jul 11

Investors Will Want Titan's (ATH:TITC) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
User avatar
Ny berättelse Jun 27

Titan Cement (TITK:ATH) – Target Price Valuation (3Y Target based on June 2025) 50€

Disclaimer:As a private investor, I share this personal analysis of Titan Cement for educational purposes. This is NOT investment adviceThis analysis is provided for informational and educational purp
Analysartikel May 26

These 4 Measures Indicate That Titan (ATH:TITC) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel May 12

Titan Cement International S.A. (ATH:TITC) Released Earnings Last Week And Analysts Lifted Their Price Target To €49.87

Last week saw the newest quarterly earnings release from Titan Cement International S.A. ( ATH:TITC ), an important...
Analysartikel May 02

Why We Think The CEO Of Titan Cement International S.A. (ATH:TITC) May Soon See A Pay Rise

Key Insights Titan Cement International to hold its Annual General Meeting on 8th of May CEO Michael Colakides' total...
Analysartikel Apr 25

Titan Cement International S.A. (ATH:TITC) Shares Could Be 44% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Titan Cement International fair value estimate is €72.94...
User avatar
Ny berättelse Mar 10

Expansion Into US And European Markets Will Diversify Future Revenue Streams

Strategic acquisitions and U.S. IPO plans aim to enhance revenue, liquidity, and margins, reducing reliance on traditional markets.
Analysartikel Mar 06

Returns At Titan Cement International (ATH:TITC) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysartikel Feb 22

Titan Cement International (ATH:TITC) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Feb 10

Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysartikel Jan 28

Pinning Down Titan Cement International S.A.'s (ATH:TITC) P/E Is Difficult Right Now

There wouldn't be many who think Titan Cement International S.A.'s ( ATH:TITC ) price-to-earnings (or "P/E") ratio of...
Analysartikel Jan 04

What Does Titan Cement International S.A.'s (ATH:TITC) Share Price Indicate?

Titan Cement International S.A. ( ATH:TITC ), is not the largest company out there, but it received a lot of attention...
Analysartikel Dec 18

Titan Cement International S.A. (ATH:TITC) Shares Could Be 50% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Titan Cement International is €78.20 based on 2 Stage Free Cash Flow to...
Analysartikel Nov 22

Titan Cement International (ATH:TITC) Is Doing The Right Things To Multiply Its Share Price

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysartikel Oct 22

These 4 Measures Indicate That Titan Cement International (ATH:TITC) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Oct 10

If EPS Growth Is Important To You, Titan Cement International (ATH:TITC) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysartikel Sep 28

Benign Growth For Titan Cement International S.A. (ATH:TITC) Underpins Its Share Price

Titan Cement International S.A.'s ( ATH:TITC ) price-to-earnings (or "P/E") ratio of 8.6x might make it look like a buy...
Analysartikel Sep 16

Why Titan Cement International S.A. (ATH:TITC) Could Be Worth Watching

While Titan Cement International S.A. ( ATH:TITC ) might not have the largest market cap around , it saw a double-digit...
Analysartikel Aug 15

Is Titan Cement International S.A. (ATH:TITC) Trading At A 45% Discount?

Key Insights The projected fair value for Titan Cement International is €56.67 based on 2 Stage Free Cash Flow to...
Analysartikel Jul 26

We Like These Underlying Return On Capital Trends At Titan Cement International (ATH:TITC)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysartikel Jul 12

Is Titan Cement International (ATH:TITC) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysartikel Jun 15

Should You Be Adding Titan Cement International (ATH:TITC) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysartikel Jun 03

When Should You Buy Titan Cement International S.A. (ATH:TITC)?

Titan Cement International S.A. ( ATH:TITC ), is not the largest company out there, but it saw a significant share...
Analysartikel Apr 24

Titan Cement International S.A.'s (ATH:TITC) Intrinsic Value Is Potentially 44% Above Its Share Price

Key Insights Titan Cement International's estimated fair value is €40.84 based on 2 Stage Free Cash Flow to Equity...
Analysartikel Mar 26

Titan Cement International (ATH:TITC) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Feb 21

There's Been No Shortage Of Growth Recently For Titan Cement International's (ATH:TITC) Returns On Capital

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

Aktieägarnas avkastning

TITCGR Basic MaterialsGR Marknad
7D-1.1%2.3%1.0%
1Y18.3%-13.4%29.9%

Avkastning vs industri: TITC översteg Greek Basic Materials branschen som gav -13.4 % under det senaste året.

Avkastning vs Marknaden: TITC presterade sämre än Greek marknaden som gav 29.9 % under det senaste året.

Prisvolatilitet

Is TITC's price volatile compared to industry and market?
TITC volatility
TITC Average Weekly Movement5.5%
Basic Materials Industry Average Movement5.5%
Market Average Movement5.2%
10% most volatile stocks in GR Market7.8%
10% least volatile stocks in GR Market3.1%

Stabil aktiekurs: TITC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Greek.

Volatilitet över tid: TITC s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19026,000Michael Colakideswww.titanmaterials.com

Titan Cement International S.A., tillsammans med sina dotterbolag, bedriver produktion, handel och distribution av byggmaterial i Grekland, Balkan, Egypten, Turkiet, USA och Brasilien. Bolaget erbjuder cement, fabriksblandad betong, ballastmaterial såsom sand, grus, krossad sten och återvunnen betong, torrbruk, byggstenar och andra betongprodukter samt flygaska för vägar, broar, flygplatser, sjukhus, skolor, bostadshus, kommersiella byggnader och sociala projekt. Företaget tillhandahåller också transport- och distributionstjänster.

Titan S.A. Sammanfattning av grunderna

Hur förhåller sig Titan:s resultat och omsättning till dess börsvärde?
TITC grundläggande statistik
Börsvärde€3.53b
Vinst(TTM)€256.62m
Intäkter(TTM)€2.67b
13.8x
P/E-förhållande
1.3x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
TITC resultaträkning (TTM)
Intäkter€2.67b
Kostnad för intäkter€1.92b
Bruttovinst€748.36m
Övriga kostnader€491.73m
Intäkter€256.62m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 30, 2026

Vinst per aktie (EPS)3.43
Bruttomarginal28.06%
Nettovinstmarginal9.62%
Skuld/egenkapitalförhållande51.5%

Hur har TITC utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.3%
Aktuell utdelningsavkastning
35%
Utbetalningskvot

Ger TITC en tillförlitlig utdelning?

Se TITC utdelningshistorik och jämförelsetal
När behöver man köpa TITC för att få en kommande utdelning?
Titan datum för utdelning
Ex utdelningsdagJul 01 2026
Utbetalningsdag för utdelningJul 07 2026
Dagar till Ex-utdelning37 days
Dagar till utdelningsdag43 days

Ger TITC en tillförlitlig utdelning?

Se TITC utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/24 07:22
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Titan S.A. bevakas av 27 analytiker. 7 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Constantinos ZouzoulasAxia Ventures Group Ltd
Harry GoadBerenberg
Robert ChantryBerenberg