CEMENTIR HOLDING NV (CEM.MI) Stock Fundamental Analysis

BIT:CEM • NL0013995087

15.98 EUR
-0.2 (-1.24%)
Last: Feb 26, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall CEM gets a fundamental rating of 6 out of 10. We evaluated CEM against 14 industry peers in the Construction Materials industry. CEM gets an excellent profitability rating and is at the same time showing great financial health properties. 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

  • CEM had positive earnings in the past year.
  • In the past year CEM had a positive cash flow from operations.
  • In the past 5 years CEM has always been profitable.
  • 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 100M 200M 300M

1.2 Ratios

  • CEM's Return On Assets of 6.95% is fine compared to the rest of the industry. CEM outperforms 71.43% of its industry peers.
  • The Return On Equity of CEM (10.59%) is better than 71.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.03%, CEM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CEM is in line with the industry average of 7.90%.
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

  • Looking at the Profit Margin, with a value of 10.66%, 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.
  • With a decent Operating Margin value of 13.83%, CEM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • CEM's Operating Margin has improved in the last couple of years.
  • CEM has a better Gross Margin (57.94%) 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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8

2. Health

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.
  • CEM has about the same amout of shares outstanding than it did 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 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

  • CEM has an Altman-Z score of 4.32. This indicates that CEM is financially healthy and has little risk of bankruptcy at the moment.
  • CEM's Altman-Z score of 4.32 is amongst the best of the industry. CEM outperforms 85.71% 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.
  • The Debt to FCF ratio of CEM (0.70) is better than 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.
  • CEM has a better Debt to Equity ratio (0.07) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.7
Altman-Z 4.32
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.
  • The Current ratio of CEM (2.01) is better than 64.29% of its industry peers.
  • A Quick Ratio of 1.46 indicates that CEM should not have too much problems paying its short term obligations.
  • CEM has a better Quick ratio (1.46) than 71.43% of its industry peers.
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%.
  • 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.
  • Looking at the last year, CEM shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
  • 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

  • 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 Year2.21%
Revenue Next 2Y3.57%
Revenue Next 3Y4.37%
Revenue Next 5Y3.35%

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.
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

  • CEM is valuated correctly with a Price/Earnings ratio of 13.90.
  • Compared to the rest of the industry, the Price/Earnings ratio of CEM is on the same level as its industry peers.
  • CEM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.88, which indicates a very decent 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 28.03. CEM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.9
Fwd PE 11.88
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 71.43% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CEM indicates a somewhat cheap valuation: CEM is cheaper than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.99
EV/EBITDA 6.43
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%

More info and screens

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

4

5. Dividend

5.1 Amount

  • CEM has a Yearly Dividend Yield of 1.54%.
  • Compared to an average industry Dividend Yield of 2.76, CEM is paying slightly less dividend.
  • CEM's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.54%

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 2Y3.18%
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 (2/26/2026, 5:35:15 PM)

15.98

-0.2 (-1.24%)

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 Cap2.54B
Revenue(TTM)1.67B
Net Income(TTM)178.18M
Analysts78.33
Price Target17.95 (12.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
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)4.92%
PT rev (3m)9.4%
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%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 13.9
Fwd PE 11.88
P/S 1.52
P/FCF 10.99
P/OCF 7.64
P/B 1.51
P/tB 2.37
EV/EBITDA 6.43
EPS(TTM)1.15
EY7.2%
EPS(NY)1.34
Fwd EY8.42%
FCF(TTM)1.45
FCFY9.1%
OCF(TTM)2.09
OCFY13.08%
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 4.32
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 Year2.21%
Revenue Next 2Y3.57%
Revenue Next 3Y4.37%
Revenue Next 5Y3.35%
EBIT growth 1Y-6.11%
EBIT growth 3Y11.41%
EBIT growth 5Y10.66%
EBIT Next Year54.35%
EBIT Next 3Y19.79%
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.