Cementir Holding N.V.

Cementir Holding N.V.

CEM.MI
Cementir Holding N.V.IT flagItalian Stock Exchange
15.12
EUR
-0.11
- -
2.35BMarket Cap
Cementir Holding N.V.
CEM.MI
(Italian Stock Exchange)

Recent

price

15.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.42
5.86
6.13
6.21
5.96
6.09
5.82
7.16
7.52
7.62
7.7
8.69
11.08
10.89
10.85
10.54
10.4
Revenue per Share
0.06
0.02
0.1
0.25
0.45
0.42
0.42
0.45
0.8
0.53
0.64
0.72
1.04
1.29
1.3
1.33
1.01
Basic EPS, GAAP
0.35
0.03
0.14
0.28
0.38
0.43
0.57
0.42
0.57
0.95
1.11
0.88
1.13
1.25
1.39
1.48
- -
Free Cash Flow per Basic Share
0.07
0.07
0.07
0.05
0.09
0.11
0.11
0.11
0.13
0.17
0.19
0.16
0.2
0.24
0.37
0.34
- -
Dividend per Share
1
1
1
1
1
1
1
1
1
1
1
1.02
1.02
15.17
1.02
1.02
- -
Book Value per Share
4.16
3.8
3.95
3.68
4.24
4.44
3.52
3.4
3.46
3.88
4.13
4.58
5.86
6.8
7.81
8.67
- -
Tangible Book Value per Share
159
159
159
159
159
159
159
159
159
159
159
156
156
156
155
156
156
Basic Weighted Avg Shares
863
933
976
989
948
969
926
1,140
1,196
1,212
1,225
1,360
1,723
1,694
1,687
1,640
1,617
Sales/Revenue/Turnover
2.61
2.73
4.44
6.26
9.17
8.73
12.85
11.02
11.04
11.31
11.65
12.47
10.44
14.67
13.98
14.4
12.06
Operating Margin (%)
86
84
85
86
80
82
84
95
78
106
104
110
124
130
142
142
143
Depreciation Expense
9
3
16
40
72
67
67
71
127
84
102
113
162
201
202
206
156
Net Income, GAAP
32.06
36.95
15.98
23.74
20.87
26.11
25.58
12.94
19.43
28.6
23.29
28.49
23.21
25.87
24.72
27.02
- -
Effective Tax Rate (%)
1.08
0.32
1.69
4.06
7.56
6.96
7.27
6.27
10.63
6.9
8.33
8.33
9.42
11.89
11.95
12.59
9.68
Profit Margin (%)
-12
-96
-39
54
81
117
290
629
283
334
67
201
302
377
437
581
- -
Working Capital
- -
153
220
284
256
235
745
696
451
504
161
213
192
161
147
113
- -
LT Debt
1,157
1,083
1,114
1,029
1,123
1,131
1,060
1,016
1,128
1,182
1,183
1,228
1,523
1,651
1,856
1,975
- -
Total Equity
1.37
1.24
2.5
3.33
4.95
4.35
5.44
6.16
6.41
5.93
7.08
8.46
8.54
10.2
9.05
8.2
- -
Return on Invested Capital (%)
0.47
1.03
3.64
7.48
13.52
12.11
7.35
8.6
15.59
10.97
16.15
21.59
28.13
12.2
12.45
46.66
12.98
Return on Capital (%)
5.87
1.9
10.35
25.22
45.02
42.41
42.28
44.92
79.94
52.52
64.11
71.21
101.99
16
16.02
129.72
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
32
- -
LT Borrowings
- -
66
- -
LT Finance Leases
- -
47
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
156
- -
Market Capitalization
2,208
2,921
2,383

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,104
- -
Cash, Cash Equivalents & STI
- -
619
- -
Accounts Receivable, Net
- -
146
- -
Inventories
- -
239
- -
Total Current Liabilities
- -
523
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
32
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.05%
11.01%
6.39%
Free Cash Flow
15.86%
6.95%
6.7%
Net Income, GAAP
15.26%
16.18%
2.36%
Sales/Revenue/Turnover
5.88%
6.57%
-2.8%
Total Cash Common Dividend
13.46%
14.24%
-10.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
368
444
424
451
1,687
2025
368
429
430
413
1,640
2026
346
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
- -
0.42
- -
1.3
2025
0.19
- -
0.47
- -
1.33
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
- -
Business
Cementir Holding NV, a multinational building materials company with registered offices in Amsterdam, the Netherlands, produces and distributes grey cement, white cement, ready-mixed concrete, aggregates, and related products including precast concrete elements, value-added specialty cements, and trading services; its offerings encompass traditional Portland cement, composite Portland cement, blast furnace cement, pozzolanic cement, low-emissions cements, self-compacting concrete such as Aalborg Extreme, and ready-to-use mortars like Aalborg Excel. Founded in 1947 and headquartered operationally in Rome, Italy, the company operates across 18 countries in segments including Nordic and Baltic regions (Denmark, Norway, Sweden, Iceland, Poland, Latvia), Belgium, North America, Türkiye, Egypt, Asia Pacific (Malaysia, China, Australia), Italy, France, the UK, and the Netherlands, serving construction, infrastructure, and industrial markets with a vertically integrated model in key areas; it employs over 3,000 people and maintains 11 cement plants, 101 ready-mixed concrete plants, and significant aggregate quarries, positioning it as the global leader in white cement, Denmark's top cement producer, Scandinavia's leading ready-mixed concrete supplier, Belgium's third-largest cement maker, and a major player in Türkiye. Recent developments include the completion of the sale of its Kars cement plant in northeastern Türkiye to Arkoz Madencilik AS for EUR 51 million enterprise value in December 2025 to optimize geographic focus on western and central Türkiye; investments in Kiln 4 expansion in Belgium, restart of the second production line in Egypt, acquisition of concrete operations in the Nordic and Baltic region, opening of a new limestone quarry in Malaysia, and repurchase of minority interests in its Egyptian subsidiary; first-nine-months 2025 results show stable performance aligned with expectations, with H1 2025 cement sales volumes steady at 5.1 million mt, ready-mixed concrete up 1.5% to 2.2 million cubic meters, and aggregates rising 4.8% to 5.2 million mt, alongside projections for 2025 revenue growth to EUR 1.75 billion.