CEMENTIR HOLDING NV (CEM.MI) Stock Fundamental Analysis
Europe - BIT:CEM - NL0013995087 - Common Stock
14 EUR
+0.14 (+1.01%)
Taking everything into account, CEM scores 6 out of 10 in our fundamental rating. CEM was compared to 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
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.
Each year in the past 5 years CEM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.95%, CEM is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.59%, CEM is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
The Return On Invested Capital of CEM (8.03%) is better than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CEM is in line with the industry average of 8.09%.
| 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 Profit Margin of 10.66%. This is amongst the best in the industry. CEM outperforms 84.62% of its industry peers.
CEM's Profit Margin has improved in the last couple of years.
CEM has a Operating Margin of 13.83%. This is in the better half of the industry: CEM outperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of CEM has grown nicely.
CEM has a Gross Margin (57.94%) which is in line with its industry peers.
CEM's Gross Margin has improved in the last couple of years.
| 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
CEM has an Altman-Z score of 4.08. This indicates that CEM is financially healthy and has little risk of bankruptcy at the moment.
CEM has a better Altman-Z score (4.08) than 92.31% 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.
CEM's Debt to FCF ratio of 0.70 is amongst the best of the industry. CEM outperforms 100.00% of its industry peers.
CEM has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
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
WACC7.82%
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.
CEM's Current ratio of 2.01 is fine compared to the rest of the industry. CEM outperforms 69.23% 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.
The Quick ratio of CEM (1.46) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.46 |
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%.
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%.
CEM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.84% yearly.
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.
The Revenue is expected to grow by 3.86% on average over the next years.
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
The Price/Earnings ratio is 12.17, which indicates a correct valuation of CEM.
Compared to the rest of the industry, the Price/Earnings ratio of CEM indicates a somewhat cheap valuation: CEM is cheaper than 61.54% of the companies listed in the same industry.
CEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
Based on the Price/Forward Earnings ratio of 10.36, the valuation of CEM can be described as reasonable.
CEM's Price/Forward Earnings ratio is in line with the industry average.
CEM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 10.36 |
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 | 9.63 | ||
| EV/EBITDA | 5.51 |
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)48.65
PEG (5Y)0.61
EPS Next 2Y3.44%
EPS Next 3Y4.14%
5. Dividend
5.1 Amount
CEM has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.56, CEM is paying slightly less dividend.
CEM's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
On average, the dividend of CEM grows each year by 16.93%, which is quite nice.
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 2Y3.44%
EPS Next 3Y4.14%
BIT:CEM (9/26/2025, 7:00:00 PM)
14
+0.14 (+1.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners10.39%
Inst Owner ChangeN/A
Ins Owners72.26%
Ins Owner ChangeN/A
Market Cap2.23B
Analysts78.18
Price Target15.35 (9.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)2.26%
PT rev (3m)2.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 10.36 | ||
| P/S | 1.33 | ||
| P/FCF | 9.63 | ||
| P/OCF | 6.7 | ||
| P/B | 1.32 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)1.15
EY8.21%
EPS(NY)1.35
Fwd EY9.66%
FCF(TTM)1.45
FCFY10.38%
OCF(TTM)2.09
OCFY14.93%
SpS10.51
BVpS10.58
TBVpS6.73
PEG (NY)48.65
PEG (5Y)0.61
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
WACC7.82%
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 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 Year56.4%
EBIT Next 3Y19.51%
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%