Cementir Holding (CEM) Hisse Özeti
Cementir Holding N.V., bağlı ortaklıkları ile birlikte İtalya, İskandinav ve Baltık ülkeleri, Belçika, Kuzey Amerika, Türkiye, Mısır ve Asya Pasifik'te yapı malzemeleri sektöründe faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 5/6 |
Ödüller
Risk Analizi
CEM Community Fair Values
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Analyst Price Targets
Cementir Holding N.V. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €15.06 |
| 52 Haftanın En Yüksek Seviyesi | €20.70 |
| 52 Haftanın En Düşük Seviyesi | €12.68 |
| Beta | 0.91 |
| 1 Aylık Değişim | 5.76% |
| 3 Aylık Değişim | -0.26% |
| 1 Yıllık Değişim | 2.45% |
| 3 Yıllık Değişim | 105.74% |
| 5 Yıllık Değişim | 72.71% |
| Halka arzdan bu yana değişim | 2,021.25% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • May 18
CEM: Dividend Outlook And Refined Assumptions Will Support Future Upside Potential
Analysts have trimmed their price target on Cementir Holding slightly from €17.60 to €17.30, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E as key drivers behind the recalibration. What's in the News Cementir Holding N.V. announced an annual dividend of €0.30 per share, with payment scheduled for May 20, 2026 (Key Developments).Analiz Makalesi • May 11
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report
Cementir Holding N.V. ( BIT:CEM ) shareholders are probably feeling a little disappointed, since its shares fell 5.0...Recent updates
Anlatı Güncellemesi • May 18
CEM: Dividend Outlook And Refined Assumptions Will Support Future Upside Potential
Analysts have trimmed their price target on Cementir Holding slightly from €17.60 to €17.30, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E as key drivers behind the recalibration. What's in the News Cementir Holding N.V. announced an annual dividend of €0.30 per share, with payment scheduled for May 20, 2026 (Key Developments).Analiz Makalesi • May 11
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report
Cementir Holding N.V. ( BIT:CEM ) shareholders are probably feeling a little disappointed, since its shares fell 5.0...
Yeni Anlatı • Feb 13
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?Anlatı Güncellemesi • Feb 06
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).Analiz Makalesi • Jan 30
Should You Investigate Cementir Holding N.V. (BIT:CEM) At €19.08?
While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it saw a significant share price...
Yeni Anlatı • Jan 29
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?Anlatı Güncellemesi • Jan 22
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).Analiz Makalesi • Jan 12
Returns Are Gaining Momentum At Cementir Holding (BIT:CEM)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Anlatı Güncellemesi • Jan 07
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).Analiz Makalesi • Dec 25
Investors Appear Satisfied With Cementir Holding N.V.'s (BIT:CEM) Prospects As Shares Rocket 848%
Despite an already strong run, Cementir Holding N.V. ( BIT:CEM ) shares have been powering on, with a gain of 848% in...Anlatı Güncellemesi • Dec 15
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).Anlatı Güncellemesi • Dec 01
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.Anlatı Güncellemesi • Nov 16
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).Analiz Makalesi • Nov 04
If EPS Growth Is Important To You, Cementir Holding (BIT:CEM) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analiz Makalesi • Oct 10
Cementir Holding (BIT:CEM) Is Doing The Right Things To Multiply Its Share Price
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analiz Makalesi • Sep 23
At €14.06, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?
While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it saw a double-digit share...Analiz Makalesi • Sep 04
Benign Growth For Cementir Holding N.V. (BIT:CEM) Underpins Its Share Price
With a price-to-earnings (or "P/E") ratio of 12x Cementir Holding N.V. ( BIT:CEM ) may be sending bullish signals at...Analiz Makalesi • Aug 22
Cementir Holding (BIT:CEM) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Aug 01
Earnings Update: Cementir Holding N.V. (BIT:CEM) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Last week saw the newest half-yearly earnings release from Cementir Holding N.V. ( BIT:CEM ), an important milestone in...Analiz Makalesi • Jun 02
Cementir Holding's (BIT:CEM) Returns On Capital Are Heading Higher
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analiz Makalesi • Apr 28
Cementir Holding (BIT:CEM) Is Paying Out A Dividend Of €0.28
The board of Cementir Holding N.V. ( BIT:CEM ) has announced that it will pay a dividend on the 21st of May, with...Analiz Makalesi • Apr 16
Cementir Holding (BIT:CEM) 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...Analiz Makalesi • Apr 01
When Should You Buy Cementir Holding N.V. (BIT:CEM)?
While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it received a lot of attention...Analiz Makalesi • Mar 17
Cementir Holding (BIT:CEM) Is Due To Pay A Dividend Of €0.28
The board of Cementir Holding N.V. ( BIT:CEM ) has announced that it will pay a dividend on the 21st of May, with...Analiz Makalesi • Mar 15
Cementir Holding N.V. Just Recorded A 8.7% EPS Beat: Here's What Analysts Are Forecasting Next
As you might know, Cementir Holding N.V. ( BIT:CEM ) just kicked off its latest annual results with some very strong...
Yeni Anlatı • Feb 09
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.Analiz Makalesi • Dec 13
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Nov 08
At €10.20, Is Cementir Holding N.V. (BIT:CEM) Worth Looking At Closely?
While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it saw a decent share price...Analiz Makalesi • Sep 22
Here's Why Cementir Holding (BIT:CEM) Has Caught The Eye Of Investors
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analiz Makalesi • Aug 17
Here's Why Cementir Holding (BIT:CEM) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Aug 01
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its Interim Report
Investors in Cementir Holding N.V. ( BIT:CEM ) had a good week, as its shares rose 5.2% to close at €10.52 following...Analiz Makalesi • Jul 31
Cementir Holding N.V.'s (BIT:CEM) Earnings Are Not Doing Enough For Some Investors
Cementir Holding N.V.'s ( BIT:CEM ) price-to-earnings (or "P/E") ratio of 7.9x might make it look like a buy right now...Analiz Makalesi • Jul 12
Cementir Holding (BIT:CEM) Is Experiencing Growth In Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Analiz Makalesi • Jun 22
Is It Too Late To Consider Buying Cementir Holding N.V. (BIT:CEM)?
While Cementir Holding N.V. ( BIT:CEM ) might not have the largest market cap around , it saw significant share price...Analiz Makalesi • May 14
Analyst Estimates: Here's What Brokers Think Of Cementir Holding N.V. (BIT:CEM) After Its First-Quarter Report
As you might know, Cementir Holding N.V. ( BIT:CEM ) recently reported its first-quarter numbers. Results look mixed...Analiz Makalesi • Apr 19
Cementir Holding N.V.'s (BIT:CEM) Low P/E No Reason For Excitement
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider...Analiz Makalesi • Mar 28
Returns On Capital Are Showing Encouraging Signs At Cementir Holding (BIT:CEM)
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Analiz Makalesi • Feb 14
We Ran A Stock Scan For Earnings Growth And Cementir Holding (BIT:CEM) Passed With Ease
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analiz Makalesi • Jan 29
An Intrinsic Calculation For Cementir Holding N.V. (BIT:CEM) Suggests It's 47% Undervalued
Key Insights Cementir Holding's estimated fair value is €18.68 based on 2 Stage Free Cash Flow to Equity Cementir...Analiz Makalesi • Jan 11
Why Cementir Holding N.V. (BIT:CEM) Could Be Worth Watching
Cementir Holding N.V. ( BIT:CEM ), is not the largest company out there, but it saw a significant share price rise of...Analiz Makalesi • Dec 16
These 4 Measures Indicate That Cementir Holding (BIT:CEM) Is Using Debt Safely
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Hissedar Getirileri
| CEM | IT Basic Materials | IT Pazar | |
|---|---|---|---|
| 7D | -2.9% | -2.8% | -2.1% |
| 1Y | 2.4% | 8.6% | 25.5% |
Getiri vs. Endüstri: CEM geçen yıl % 8.6 oranında getiri sağlayan Italian Basic Materials sektörünün gerisinde kaldı.
Getiri vs Piyasa: CEM geçen yıl % 25.5 oranında getiri sağlayan Italian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CEM volatility | |
|---|---|
| CEM Average Weekly Movement | 6.3% |
| Basic Materials Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in IT Market | 8.3% |
| 10% least volatile stocks in IT Market | 3.0% |
İstikrarlı Hisse Senedi Fiyatı: CEM hisse senedi fiyatı, son 3 ayda Italian piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: CEM 'nin haftalık oynaklığı ( 6% ) geçen yıl boyunca sabit kaldı, ancak hala Italian hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1947 | 2,987 | Francesco Caltagirone | www.cementirholding.com |
Cementir Holding N.V., bağlı ortaklıkları ile birlikte İtalya, Nordik ve Baltık, Belçika, Kuzey Amerika, Türkiye, Mısır ve Asya Pasifik'te yapı malzemeleri sektöründe faaliyet göstermektedir. Çimento, Hazır Beton, Agregalar, Atık ve Diğer segmentlerinde faaliyet göstermektedir. Şirket, Aalborg White markası altında mimari, estetik ve yapısal uygulamalar için beyaz çimento; FUTURECEM markası altında gri çimento; altyapı, peyzaj, sanayi ve tarım, enerji ve çevre, binalar ve ön gerilmeli ve prefabrik beton ürünlerinde kullanılmak üzere hazır beton; ve beton ve prefabrik ürünler, asfalt, yol temelleri ve mühendislik işleri, drenaj malzemeleri ve tarımsal arazi uygulamalarında kullanılan doğal kum, çakıl ve kırma taş gibi agregalar sunmaktadır.
Cementir Holding N.V. Temel Bilgiler Özeti
| CEM temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €2.30b |
| Kazançlar(TTM) | €183.46m |
| Gelir(TTM) | €1.62b |
12.8x
F/K Oranı1.4x
P/S OranıCEM aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CEM gelir tablosu (TTM) | |
|---|---|
| Gelir | €1.62b |
| Gelir Maliyeti | €675.15m |
| Brüt Kâr | €943.10m |
| Diğer Giderler | €759.64m |
| Kazançlar | €183.46m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 29, 2026
| Hisse başına kazanç (EPS) | 1.18 |
| Brüt Marj | 58.28% |
| Net Kâr Marjı | 11.34% |
| Borç/Özkaynak Oranı | 8.1% |
CEM uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.0%
Mevcut Temettü Verimi23%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/25 19:02 |
| Gün Sonu Hisse Fiyatı | 2026/06/25 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Cementir Holding N.V. 13 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrea Belloli | Banca Akros S.p.A. (ESN) |
| Michele Baldelli | BNP Paribas |
| Giuseppe Grimaldi | BNP Paribas |