CEMENTIR HOLDING NV (CEM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CEM - NL0013995087 - Common Stock
18.76 EUR
-0.04 (-0.21%)
Taking everything into account, CEM scores 6 out of 10 in our fundamental rating. 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CEM had positive earnings in the past year.
In the past year CEM had a positive cash flow from operations.
CEM had positive earnings in each of the past 5 years.
CEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.95%, CEM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
With a decent Return On Equity value of 10.59%, CEM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
CEM has a better Return On Invested Capital (8.03%) than 71.43% of its industry peers.
CEM had an Average Return On Invested Capital over the past 3 years of 8.33%. This is in line with the industry average of 7.89%.
| 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
CEM has a better Profit Margin (10.66%) than 78.57% of its industry peers.
CEM's Profit Margin has improved in the last couple of years.
CEM has a better Operating Margin (13.83%) than 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.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CEM is creating some value.
Compared to 1 year ago, CEM has about the same amount of shares outstanding.
The number of shares outstanding for CEM has been reduced compared to 5 years ago.
CEM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.60 indicates that CEM is not in any danger for bankruptcy at the moment.
CEM's Altman-Z score of 4.60 is amongst the best of 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.
Looking at the Debt to FCF ratio, with a value of 0.70, CEM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that CEM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, CEM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 4.6 |
ROIC/WACC1.03
WACC7.83%
2.3 Liquidity
A Current Ratio of 2.01 indicates that CEM has no problem at all paying its short term obligations.
CEM has a Current ratio of 2.01. This is in the better half of the industry: CEM outperforms 64.29% of its industry peers.
CEM has a Quick Ratio of 1.46. This is a normal value and indicates that CEM is financially healthy and should not expect problems in meeting its short term obligations.
CEM has a better Quick ratio (1.46) than 71.43% 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.
The Earnings Per Share has been growing by 19.81% on average over the past years. This is quite good.
Looking at the last year, CEM shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
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 4.54% on average over the next years.
The Revenue is expected to grow by 3.86% on average over the next years.
EPS Next Y-0.23%
EPS Next 2Y3.57%
EPS Next 3Y4.54%
EPS Next 5YN/A
Revenue Next Year2.21%
Revenue Next 2Y3.57%
Revenue Next 3Y4.37%
Revenue Next 5Y3.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
CEM is valuated correctly with a Price/Earnings ratio of 16.31.
CEM's Price/Earnings ratio is in line with the industry average.
CEM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
A Price/Forward Earnings ratio of 13.84 indicates a correct valuation of CEM.
The rest of the industry has a similar Price/Forward Earnings ratio as CEM.
The average S&P500 Price/Forward Earnings ratio is at 23.40. CEM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 13.84 |
4.2 Price Multiples
CEM's Enterprise Value to EBITDA is on the same level as the industry average.
CEM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.91 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
CEM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y3.57%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, CEM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.78, CEM is paying slightly less dividend.
CEM's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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.
The dividend of CEM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.59%
EPS Next 2Y3.57%
EPS Next 3Y4.54%
BIT:CEM (12/30/2025, 11:02:47 AM)
18.76
-0.04 (-0.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners10.58%
Inst Owner ChangeN/A
Ins Owners72.26%
Ins Owner ChangeN/A
Market Cap2.99B
Revenue(TTM)1.67B
Net Income(TTM)178.18M
Analysts80
Price Target17.11 (-8.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)2.36%
PT rev (3m)11.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.45%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.31 | ||
| Fwd PE | 13.84 | ||
| P/S | 1.79 | ||
| P/FCF | 12.91 | ||
| P/OCF | 8.97 | ||
| P/B | 1.77 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)1.15
EY6.13%
EPS(NY)1.36
Fwd EY7.22%
FCF(TTM)1.45
FCFY7.75%
OCF(TTM)2.09
OCFY11.14%
SpS10.51
BVpS10.58
TBVpS6.73
PEG (NY)N/A
PEG (5Y)0.82
Graham Number16.54
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%
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 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 | 4.6 |
F-Score6
WACC7.83%
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-0.23%
EPS Next 2Y3.57%
EPS Next 3Y4.54%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y7.45%
Revenue growth 5Y6.84%
Sales Q2Q%-1.86%
Revenue Next Year2.21%
Revenue Next 2Y3.57%
Revenue Next 3Y4.37%
Revenue Next 5Y3.86%
EBIT growth 1Y-6.11%
EBIT growth 3Y11.41%
EBIT growth 5Y10.66%
EBIT Next Year54.35%
EBIT Next 3Y19.79%
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%
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.
What is the valuation status of CEMENTIR HOLDING NV (CEM.MI) stock?
ChartMill assigns a valuation rating of 4 / 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.
What are the PE and PB ratios of CEMENTIR HOLDING NV (CEM.MI) stock?
The Price/Earnings (PE) ratio for CEMENTIR HOLDING NV (CEM.MI) is 16.31 and the Price/Book (PB) ratio is 1.77.
Can you provide the dividend sustainability for CEM stock?
The dividend rating of CEMENTIR HOLDING NV (CEM.MI) is 3 / 10 and the dividend payout ratio is 27.59%.