Cementir Holding N.V.

As of June 30, 2026, Cementir Holding N.V. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cementir Holding N.V.'s next confirmed earnings release is scheduled for March 10, 2027.

As of June 30, 2026, Cementir Holding N.V. has 155.52M shares outstanding.

As of June 30, 2026, Cementir Holding N.V. trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, Cementir Holding N.V. trades at an EV/EBITDA multiple of 6.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.11B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cementir Holding N.V. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cementir Holding N.V. posted a return on equity (ROE) of 9.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.10, useful for judging operating efficiency across full business cycles. The company generates approximately 545,076.81 in revenue per employee across its workforce of 3,010.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Cementir Holding N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Cementir Holding N.V.'s stock has declined approximately 20.39% over the past 52 weeks. The 50-day moving average sits at 13.71, while the 200-day moving average is 15.26.

Over the twelve months ended June 30, 2026, Cementir Holding N.V. generated 1.64B in revenue and converted that into 167.90M in net income, yielding earnings per share of 1.09. EBITDA reached 345.36M, while operating income came in at 201.60M.

As of June 30, 2026, Cementir Holding N.V. holds 424.33M in cash and equivalents against 139.65M in total debt, resulting in a net debt position of -362.00M. Total book value stands at 1.93B, with working capital of 568.20M providing operational flexibility.

Over the twelve months ended June 30, 2026, Cementir Holding N.V. posted a gross margin of 57.70, reflecting its pricing power and cost economics. The operating margin of 12.28 and net profit margin of 10.23 provide insight into operational efficiency.

Cementir Holding N.V.'s most recent stock split took place on June 18, 2001 with a 25:13 split ratio.

As of June 30, 2026, Cementir Holding N.V. has an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.