Cementir Holding N.V.

Cementir Holding N.V.

12.61
EUR
-0.23
(-1.79%)
1.09EPS
13.54P/E
2.27BMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
10.55
Basic EPS, GAAP
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
1.08
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
6
6.56
6.59
6.24
6.01
6.27
6.57
6.67
7
8.8
9.66
11.04
11.92
12.38
Tangible Book Value per Share
3.21
3.74
3.92
3.1
3.02
2.64
3.02
3.35
3.71
4.87
5.85
6.91
7.89
8.26
Basic Weighted Avg Shares
159
159
159
159
159
159
159
159
156
156
156
155
156
156
Sales/Revenue/Turnover
989
948
969
926
1,140
1,196
1,212
1,225
1,360
1,723
1,694
1,687
1,640
1,641
Operating Margin (%)
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
12.28
Depreciation Expense
86
80
82
84
95
78
106
104
110
124
130
142
142
144
Net Income, GAAP
40
72
67
67
71
127
84
102
113
162
201
202
206
168
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
10.23
Working Capital
54
81
117
290
629
283
334
67
201
302
377
437
581
568
LT Debt
284
256
235
745
696
451
504
161
213
192
161
147
113
109
Total Equity
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
2,049
Return on Invested Capital (%)
3.08
4.53
3.8
5.79
6.07
6.26
5.76
7.02
8.46
9.32
10.04
8.83
8.66
9.61
Return on Capital (%)
3.07
5.36
4.66
3.48
4.66
7.88
5.22
6.79
7.72
9.42
11
10.2
10.18
8.1
Return on Common Equity (%)
4.03
7.17
6.45
6.59
7.33
13.02
8.19
9.71
10.57
13.21
14.03
12.52
11.56
9.31

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
- -
31
LT Borrowings
66
- -
60
LT Finance Leases
47
- -
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
156
156
Market Capitalization
2,933
2,401
2,274

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,104
- -
1,029
Cash, Cash Equivalents & STI
619
- -
424
Accounts Receivable, Net
146
- -
278
Inventories
239
- -
249
Total Current Liabilities
523
- -
461
Payables & Accruals
- -
- -
- -
ST Debt
32
- -
31
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
452
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.25
0.42
-0.06
1.3
2025
0.19
0.28
0.47
0.21
1.33
2026
0.05
0.35
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
- -

Company Description

CEO
Francesco Caltagirone
Full Time Employees
2,987
Sector
Non-energy minerals
Industry
Construction materials
Address
Zuidplein 36 Rome RM Italy 1077 XV
IPO Date
Jan 2, 1987
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.