CEMENTIR HOLDING NV (CEM.MI) Stock Fundamental Analysis
BIT:CEM - NL0013995087 - Common Stock
14.02 EUR
-0.08 (-0.57%)
Overall CEM gets a fundamental rating of 6 out of 10. We evaluated CEM against 13 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CEM was profitable.
CEM had a positive operating cash flow in the past year.
In the past 5 years CEM has always been profitable.
Each year in the past 5 years CEM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CEM (6.95%) is better than 76.92% of its industry peers.
The Return On Equity of CEM (10.59%) is better than 76.92% of its industry peers.
CEM has a better Return On Invested Capital (8.03%) than 76.92% 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 8.11%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 10.66%, CEM is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
CEM's Profit Margin has improved in the last couple of years.
CEM's Operating Margin of 13.83% is fine compared to the rest of the industry. CEM outperforms 69.23% of its industry peers.
CEM's Operating Margin has improved in the last couple of years.
CEM has a better Gross Margin (57.94%) than 61.54% of its industry peers.
In the last couple of years the Gross Margin of CEM has grown nicely.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for CEM remains at a similar level compared to 1 year ago.
CEM has less shares outstanding than it did 5 years ago.
CEM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.08 indicates that CEM is not in any danger for bankruptcy at the moment.
CEM has a better Altman-Z score (4.08) than 92.31% of its industry peers.
The Debt to FCF ratio of CEM is 0.70, which is an excellent value as it means it would take CEM, only 0.70 years of fcf income to pay off all of its debts.
CEM has a better Debt to FCF ratio (0.70) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that CEM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, CEM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.03
WACC7.79%
2.3 Liquidity
A Current Ratio of 2.01 indicates that CEM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, CEM is in the better half of the industry, outperforming 61.54% 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.
CEM has a Quick ratio of 1.46. This is in the better half of the industry: CEM outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for CEM have decreased strongly by -14.35% in the last year.
Measured over the past years, CEM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.81% on average per year.
CEM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.39%.
Measured over the past years, CEM shows a small growth in Revenue. The Revenue has been growing by 6.84% on average per year.
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
The Earnings Per Share is expected to grow by 4.14% on average over the next years.
Based on estimates for the next years, CEM will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.
EPS Next Y0.25%
EPS Next 2Y3.44%
EPS Next 3Y4.14%
EPS Next 5YN/A
Revenue Next Year2.98%
Revenue Next 2Y3.97%
Revenue Next 3Y4.56%
Revenue Next 5Y3.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.19, the valuation of CEM can be described as correct.
CEM's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.06. CEM is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.37 indicates a reasonable valuation of CEM.
CEM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CEM is cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. CEM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CEM is valued a bit cheaper than 76.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CEM is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | 5.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CEM may justify a higher PE ratio.
PEG (NY)48.72
PEG (5Y)0.62
EPS Next 2Y3.44%
EPS Next 3Y4.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.99%, CEM has a reasonable but not impressive dividend return.
CEM's Dividend Yield is slightly below the industry average, which is at 3.66.
Compared to an average S&P500 Dividend Yield of 2.41, CEM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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
27.59% of the earnings are spent on dividend by CEM. This is a low number and sustainable payout ratio.
CEM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.59%
EPS Next 2Y3.44%
EPS Next 3Y4.14%
BIT:CEM (9/5/2025, 7:00:00 PM)
14.02
-0.08 (-0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners10.12%
Inst Owner ChangeN/A
Ins Owners72.26%
Ins Owner ChangeN/A
Market Cap2.23B
Analysts78.18
Price Target15.35 (9.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)2.28%
PT rev (3m)9.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.95%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | 10.37 | ||
| P/S | 1.33 | ||
| P/FCF | 9.65 | ||
| P/OCF | 6.71 | ||
| P/B | 1.33 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 5.52 |
EPS(TTM)1.15
EY8.2%
EPS(NY)1.35
Fwd EY9.64%
FCF(TTM)1.45
FCFY10.37%
OCF(TTM)2.09
OCFY14.91%
SpS10.51
BVpS10.58
TBVpS6.73
PEG (NY)48.72
PEG (5Y)0.62
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y2.63%
ROICexcg 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 Rank | Sector 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 | 4.08 |
F-Score6
WACC7.79%
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 Y0.25%
EPS Next 2Y3.44%
EPS Next 3Y4.14%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y7.45%
Revenue growth 5Y6.84%
Sales Q2Q%-1.86%
Revenue Next Year2.98%
Revenue Next 2Y3.97%
Revenue Next 3Y4.56%
Revenue Next 5Y3.86%
EBIT growth 1Y-6.11%
EBIT growth 3Y11.41%
EBIT growth 5Y10.66%
EBIT Next Year58.9%
EBIT Next 3Y20.31%
EBIT Next 5Y73.49%
FCF growth 1Y27.14%
FCF growth 3Y16.35%
FCF growth 5Y7.34%
OCF growth 1Y17.93%
OCF growth 3Y16.24%
OCF growth 5Y9.84%