CEMENTIR HOLDING NV (CEM.MI) Fundamental Analysis & Valuation

BIT:CEM • NL0013995087

Current stock price

15.1 EUR
-0.32 (-2.08%)
Last:

This CEM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CEM.MI Profitability Analysis

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.
  • In the past 5 years CEM always reported a positive cash flow from operatings.
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 2025 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.23%, CEM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • CEM's Return On Equity of 11.14% is fine compared to the rest of the industry. CEM outperforms 71.43% of its industry peers.
  • CEM's Return On Invested Capital of 8.39% is fine compared to the rest of the industry. CEM outperforms 78.57% 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 7.62%.
Industry RankSector Rank
ROA 7.23%
ROE 11.14%
ROIC 8.39%
ROA(3y)7.51%
ROA(5y)6.88%
ROE(3y)12.09%
ROE(5y)11.71%
ROIC(3y)8.67%
ROIC(5y)8.24%
CEM.MI Yearly ROA, ROE, ROICCEM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.59%, CEM is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • CEM's Profit Margin has improved in the last couple of years.
  • CEM's Operating Margin of 16.14% is fine compared to the rest of the industry. CEM outperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of CEM has grown nicely.
  • CEM has a better Gross Margin (59.06%) than 64.29% of its industry peers.
  • CEM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.14%
PM (TTM) 12.59%
GM 59.06%
OM growth 3Y13.67%
OM growth 5Y5.52%
PM growth 3Y10.15%
PM growth 5Y8.61%
GM growth 3Y3.43%
GM growth 5Y-0.87%
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 2025 20 40 60

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8

2. CEM.MI Health Analysis

2.1 Basic Checks

  • CEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • The debt/assets ratio for CEM has been reduced compared to a year ago.
CEM.MI Yearly Shares OutstandingCEM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CEM has an Altman-Z score of 3.91. This indicates that CEM is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.91, CEM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • CEM has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
  • CEM's Debt to FCF ratio of 0.67 is amongst the best of the industry. CEM outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that CEM is not too dependend on debt financing.
  • CEM's Debt to Equity ratio of 0.06 is amongst the best of the industry. CEM outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.67
Altman-Z 3.91
ROIC/WACC1.08
WACC7.77%
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 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that CEM has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.11, CEM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • A Quick Ratio of 1.65 indicates that CEM should not have too much problems paying its short term obligations.
  • CEM has a better Quick ratio (1.65) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.65
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 2025 200M 400M 600M 800M 1B

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3

3. CEM.MI Growth Analysis

3.1 Past

  • CEM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.36%.
  • The Earnings Per Share has been growing by 15.65% on average over the past years. This is quite good.
  • Looking at the last year, CEM shows a decrease in Revenue. The Revenue has decreased by -2.80% in the last year.
  • The Revenue has been growing slightly by 6.01% on average over the past years.
EPS 1Y (TTM)2.36%
EPS 3Y8.35%
EPS 5Y15.65%
EPS Q2Q%26.95%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-1.64%
Revenue growth 5Y6.01%
Sales Q2Q%-3.68%

3.2 Future

  • CEM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.44% yearly.
  • CEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y0.52%
EPS Next 2Y3.69%
EPS Next 3Y4.63%
EPS Next 5Y4.44%
Revenue Next Year2.63%
Revenue Next 2Y4.34%
Revenue Next 3Y3.33%
Revenue Next 5Y3.33%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 2029 0.5 1 1.5

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5

4. CEM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • CEM is valuated reasonably with a Price/Earnings ratio of 11.35.
  • The rest of the industry has a similar Price/Earnings ratio as CEM.
  • The average S&P500 Price/Earnings ratio is at 24.89. CEM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.47 indicates a reasonable valuation of CEM.
  • CEM's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CEM to the average of the S&P500 Index (22.19), we can say CEM is valued slightly cheaper.
Industry RankSector Rank
PE 11.35
Fwd PE 11.47
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

4.2 Price Multiples

  • 78.57% of the companies in the same industry are more expensive than CEM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CEM is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.41
EV/EBITDA 4.72
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CEM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)21.8
PEG (5Y)0.73
EPS Next 2Y3.69%
EPS Next 3Y4.63%

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4

5. CEM.MI Dividend Analysis

5.1 Amount

  • CEM has a Yearly Dividend Yield of 1.95%.
  • Compared to an average industry Dividend Yield of 2.47, CEM has a dividend in line with its industry peers.
  • CEM's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • On average, the dividend of CEM grows each year by 11.48%, which is quite nice.
Dividend Growth(5Y)11.48%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 25.26% 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.
DP25.26%
EPS Next 2Y3.69%
EPS Next 3Y4.63%
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 2025 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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CEM.MI Fundamentals: All Metrics, Ratios and Statistics

CEMENTIR HOLDING NV

BIT:CEM (3/27/2026, 7:00:00 PM)

15.1

-0.32 (-2.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners10.98%
Inst Owner ChangeN/A
Ins Owners72.26%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)1.64B
Net Income(TTM)206.41M
Analysts78.46
Price Target18.12 (20%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.34
Dividend Growth(5Y)11.48%
DP25.26%
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)0.92%
PT rev (3m)5.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.14%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE 11.35
Fwd PE 11.47
P/S 1.47
P/FCF 10.41
P/OCF 7.13
P/B 1.3
P/tB 1.96
EV/EBITDA 4.72
EPS(TTM)1.33
EY8.81%
EPS(NY)1.32
Fwd EY8.72%
FCF(TTM)1.45
FCFY9.6%
OCF(TTM)2.12
OCFY14.02%
SpS10.3
BVpS11.65
TBVpS7.71
PEG (NY)21.8
PEG (5Y)0.73
Graham Number18.67
Profitability
Industry RankSector Rank
ROA 7.23%
ROE 11.14%
ROCE 11.35%
ROIC 8.39%
ROICexc 11.46%
ROICexgc 18.06%
OM 16.14%
PM (TTM) 12.59%
GM 59.06%
FCFM 14.07%
ROA(3y)7.51%
ROA(5y)6.88%
ROE(3y)12.09%
ROE(5y)11.71%
ROIC(3y)8.67%
ROIC(5y)8.24%
ROICexc(3y)11.38%
ROICexc(5y)10.56%
ROICexgc(3y)18.11%
ROICexgc(5y)16.91%
ROCE(3y)11.71%
ROCE(5y)11.12%
ROICexgc growth 3Y6.79%
ROICexgc growth 5Y-0.36%
ROICexc growth 3Y8.33%
ROICexc growth 5Y3.02%
OM growth 3Y13.67%
OM growth 5Y5.52%
PM growth 3Y10.15%
PM growth 5Y8.61%
GM growth 3Y3.43%
GM growth 5Y-0.87%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.67
Debt/EBITDA 0.29
Cap/Depr 74.57%
Cap/Sales 6.48%
Interest Coverage 26.35
Cash Conversion 82.79%
Profit Quality 111.79%
Current Ratio 2.11
Quick Ratio 1.65
Altman-Z 3.91
F-Score6
WACC7.77%
ROIC/WACC1.08
Cap/Depr(3y)81.99%
Cap/Depr(5y)81.03%
Cap/Sales(3y)6.78%
Cap/Sales(5y)6.49%
Profit Quality(3y)105.1%
Profit Quality(5y)109.02%
High Growth Momentum
Growth
EPS 1Y (TTM)2.36%
EPS 3Y8.35%
EPS 5Y15.65%
EPS Q2Q%26.95%
EPS Next Y0.52%
EPS Next 2Y3.69%
EPS Next 3Y4.63%
EPS Next 5Y4.44%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-1.64%
Revenue growth 5Y6.01%
Sales Q2Q%-3.68%
Revenue Next Year2.63%
Revenue Next 2Y4.34%
Revenue Next 3Y3.33%
Revenue Next 5Y3.33%
EBIT growth 1Y7.64%
EBIT growth 3Y11.81%
EBIT growth 5Y11.86%
EBIT Next Year58.17%
EBIT Next 3Y20.21%
EBIT Next 5Y9.2%
FCF growth 1Y6.7%
FCF growth 3Y9.38%
FCF growth 5Y5.59%
OCF growth 1Y-2.02%
OCF growth 3Y6.19%
OCF growth 5Y7.54%

CEMENTIR HOLDING NV / CEM.MI Fundamental Analysis 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 grow by 0.52% in the next year.