CEMENTIR HOLDING NV (CEM.MI) Stock Fundamental Analysis

BIT:CEM • NL0013995087

15.84 EUR
-0.14 (-0.88%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CEM. CEM was compared to 14 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making CEM a very profitable company, without any liquidiy or solvency issues. CEM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CEM was profitable.
  • CEM had a positive operating cash flow in the past year.
  • CEM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CEM had a positive operating cash flow.
CEM.MI Yearly Net Income VS EBIT VS OCF VS FCFCEM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • The Return On Assets of CEM (6.95%) is better than 71.43% of its industry peers.
  • CEM's Return On Equity of 10.59% is fine compared to the rest of the industry. CEM outperforms 71.43% of its industry peers.
  • The Return On Invested Capital of CEM (8.03%) is better than 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CEM is in line with the industry average of 7.87%.
Industry RankSector Rank
ROA 6.95%
ROE 10.59%
ROIC 8.03%
ROA(3y)7.27%
ROA(5y)6.35%
ROE(3y)12.33%
ROE(5y)11.41%
ROIC(3y)8.33%
ROIC(5y)8.07%
CEM.MI Yearly ROA, ROE, ROICCEM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 10.66%, CEM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CEM has grown nicely.
  • CEM has a Operating Margin of 13.83%. This is in the better half of the industry: CEM outperforms 71.43% of its industry peers.
  • CEM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CEM (57.94%) is better than 64.29% of its industry peers.
  • CEM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.83%
PM (TTM) 10.66%
GM 57.94%
OM growth 3Y3.69%
OM growth 5Y3.57%
PM growth 3Y12.78%
PM growth 5Y11.63%
GM growth 3Y-1.17%
GM growth 5Y4.19%
CEM.MI Yearly Profit, Operating, Gross MarginsCEM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CEM is still creating some value.
  • Compared to 1 year ago, CEM has about the same amount of shares outstanding.
  • Compared to 5 years ago, CEM has less shares outstanding
  • CEM has a better debt/assets ratio than last year.
CEM.MI Yearly Shares OutstandingCEM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CEM.MI Yearly Total Debt VS Total AssetsCEM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 4.29 indicates that CEM is not in any danger for bankruptcy at the moment.
  • CEM has a Altman-Z score of 4.29. This is amongst the best in the industry. CEM outperforms 85.71% of its industry peers.
  • CEM has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
  • The Debt to FCF ratio of CEM (0.70) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that CEM is not too dependend on debt financing.
  • CEM has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. CEM outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.7
Altman-Z 4.29
ROIC/WACC1.03
WACC7.82%
CEM.MI Yearly LT Debt VS Equity VS FCFCEM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • CEM has a Current Ratio of 2.01. This indicates that CEM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.01, CEM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • A Quick Ratio of 1.46 indicates that CEM should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.46, CEM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.46
CEM.MI Yearly Current Assets VS Current LiabilitesCEM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • CEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.35%.
  • CEM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.81% yearly.
  • The Revenue has been growing slightly by 0.39% in the past year.
  • The Revenue has been growing slightly by 6.84% on average over the past years.
EPS 1Y (TTM)-14.35%
EPS 3Y21.42%
EPS 5Y19.81%
EPS Q2Q%-24.19%
Revenue 1Y (TTM)0.39%
Revenue growth 3Y7.45%
Revenue growth 5Y6.84%
Sales Q2Q%-1.86%

3.2 Future

  • Based on estimates for the next years, CEM will show a small growth in Earnings Per Share. The EPS will grow by 4.60% on average per year.
  • CEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y-1.32%
EPS Next 2Y3.18%
EPS Next 3Y4.6%
EPS Next 5YN/A
Revenue Next Year1.43%
Revenue Next 2Y2.73%
Revenue Next 3Y3.86%
Revenue Next 5Y3.35%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CEM.MI Yearly Revenue VS EstimatesCEM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
CEM.MI Yearly EPS VS EstimatesCEM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.77, which indicates a correct valuation of CEM.
  • Compared to the rest of the industry, the Price/Earnings ratio of CEM is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.13. CEM is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.78 indicates a reasonable valuation of CEM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CEM is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CEM to the average of the S&P500 Index (28.11), we can say CEM is valued rather cheaply.
Industry RankSector Rank
PE 13.77
Fwd PE 11.78
CEM.MI Price Earnings VS Forward Price EarningsCEM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEM indicates a somewhat cheap valuation: CEM is cheaper than 64.29% of the companies listed in the same industry.
  • 64.29% of the companies in the same industry are more expensive than CEM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.9
EV/EBITDA 6.35
CEM.MI Per share dataCEM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of CEM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y3.18%
EPS Next 3Y4.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.75%, CEM has a reasonable but not impressive dividend return.
  • CEM's Dividend Yield is comparable with the industry average which is at 2.49.
  • Compared to an average S&P500 Dividend Yield of 1.82, CEM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.75%

5.2 History

  • The dividend of CEM is nicely growing with an annual growth rate of 16.93%!
Dividend Growth(5Y)16.93%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CEM pays out 27.59% of its income as dividend. This is a sustainable payout ratio.
  • CEM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.59%
EPS Next 2Y3.18%
EPS Next 3Y4.6%
CEM.MI Yearly Income VS Free CF VS DividendCEM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CEM.MI Dividend Payout.CEM.MI Dividend Payout, showing the Payout Ratio.CEM.MI Dividend Payout.PayoutRetained Earnings

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CEMENTIR HOLDING NV

BIT:CEM (3/2/2026, 7:00:00 PM)

15.84

-0.14 (-0.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners10.99%
Inst Owner ChangeN/A
Ins Owners72.26%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)1.67B
Net Income(TTM)178.18M
Analysts78.33
Price Target18.12 (14.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
Yearly Dividend0.37
Dividend Growth(5Y)16.93%
DP27.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.89%
PT rev (3m)8.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 13.77
Fwd PE 11.78
P/S 1.51
P/FCF 10.9
P/OCF 7.58
P/B 1.5
P/tB 2.35
EV/EBITDA 6.35
EPS(TTM)1.15
EY7.26%
EPS(NY)1.34
Fwd EY8.49%
FCF(TTM)1.45
FCFY9.18%
OCF(TTM)2.09
OCFY13.2%
SpS10.51
BVpS10.58
TBVpS6.73
PEG (NY)N/A
PEG (5Y)0.7
Graham Number16.54
Profitability
Industry RankSector Rank
ROA 6.95%
ROE 10.59%
ROCE 10.75%
ROIC 8.03%
ROICexc 9.39%
ROICexgc 14.06%
OM 13.83%
PM (TTM) 10.66%
GM 57.94%
FCFM 13.84%
ROA(3y)7.27%
ROA(5y)6.35%
ROE(3y)12.33%
ROE(5y)11.41%
ROIC(3y)8.33%
ROIC(5y)8.07%
ROICexc(3y)10.65%
ROICexc(5y)10.32%
ROICexgc(3y)17.16%
ROICexgc(5y)17.1%
ROCE(3y)11.16%
ROCE(5y)10.8%
ROICexgc growth 3Y2.63%
ROICexgc growth 5Y9%
ROICexc growth 3Y2.86%
ROICexc growth 5Y8.55%
OM growth 3Y3.69%
OM growth 5Y3.57%
PM growth 3Y12.78%
PM growth 5Y11.63%
GM growth 3Y-1.17%
GM growth 5Y4.19%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.7
Debt/EBITDA 0.32
Cap/Depr 69.64%
Cap/Sales 6.06%
Interest Coverage 20.74
Cash Conversion 88.31%
Profit Quality 129.81%
Current Ratio 2.01
Quick Ratio 1.46
Altman-Z 4.29
F-Score6
WACC7.82%
ROIC/WACC1.03
Cap/Depr(3y)85.34%
Cap/Depr(5y)77.33%
Cap/Sales(3y)6.65%
Cap/Sales(5y)6.15%
Profit Quality(3y)104.05%
Profit Quality(5y)121.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.35%
EPS 3Y21.42%
EPS 5Y19.81%
EPS Q2Q%-24.19%
EPS Next Y-1.32%
EPS Next 2Y3.18%
EPS Next 3Y4.6%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y7.45%
Revenue growth 5Y6.84%
Sales Q2Q%-1.86%
Revenue Next Year1.43%
Revenue Next 2Y2.73%
Revenue Next 3Y3.86%
Revenue Next 5Y3.35%
EBIT growth 1Y-6.11%
EBIT growth 3Y11.41%
EBIT growth 5Y10.66%
EBIT Next Year54.75%
EBIT Next 3Y18.92%
EBIT Next 5Y8.93%
FCF growth 1Y27.14%
FCF growth 3Y16.35%
FCF growth 5Y7.34%
OCF growth 1Y17.93%
OCF growth 3Y16.24%
OCF growth 5Y9.84%

CEMENTIR HOLDING NV / CEM.MI FAQ

What is the ChartMill fundamental rating of CEMENTIR HOLDING NV (CEM.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CEM.MI.


Can you provide the valuation status for CEMENTIR HOLDING NV?

ChartMill assigns a valuation rating of 5 / 10 to CEMENTIR HOLDING NV (CEM.MI). This can be considered as Fairly Valued.


How profitable is CEMENTIR HOLDING NV (CEM.MI) stock?

CEMENTIR HOLDING NV (CEM.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for CEM stock?

The financial health rating of CEMENTIR HOLDING NV (CEM.MI) is 8 / 10.


What is the expected EPS growth for CEMENTIR HOLDING NV (CEM.MI) stock?

The Earnings per Share (EPS) of CEMENTIR HOLDING NV (CEM.MI) is expected to decline by -1.32% in the next year.