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

BIT:CEM • NL0013995087

Current stock price

16.53 EUR
+0.45 (+2.8%)
Last:

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

8

1. CEM.MI Profitability Analysis

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.
  • 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 75.00% of the companies in the same industry.
  • With a decent Return On Equity value of 11.14%, CEM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.39%, CEM belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • CEM had an Average Return On Invested Capital over the past 3 years of 8.67%. This is in line with the industry average of 6.97%.
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

  • CEM's Profit Margin of 12.59% is amongst the best of the industry. CEM outperforms 81.25% of its industry peers.
  • In the last couple of years the Profit Margin of CEM has grown nicely.
  • With a decent Operating Margin value of 16.14%, CEM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CEM has grown nicely.
  • The Gross Margin of CEM (59.06%) is better than 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of CEM has remained more or less at the same level.
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

  • 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.
  • Compared to 5 years ago, CEM has less shares outstanding
  • CEM has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.05 indicates that CEM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.05, CEM belongs to the top of the industry, outperforming 87.50% 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.
  • CEM has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • CEM has a better Debt to Equity ratio (0.06) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.67
Altman-Z 4.05
ROIC/WACC1.08
WACC7.79%
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

  • CEM has a Current Ratio of 2.11. This indicates that CEM is financially healthy and has no problem in meeting its short term obligations.
  • CEM has a better Current ratio (2.11) than 62.50% of its industry peers.
  • CEM has a Quick Ratio of 1.65. 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 (1.65) than 75.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CEM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.36% over the past year.
  • Measured over the past years, CEM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.65% on average per year.
  • Looking at the last year, CEM shows a decrease in Revenue. The Revenue has decreased by -2.80% in the last year.
  • Measured over the past years, CEM shows a small growth in Revenue. The Revenue has been growing by 6.01% on average per year.
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

  • Based on estimates for the next years, CEM will show a small growth in Earnings Per Share. The EPS will grow by 4.44% on average per year.
  • CEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y-0.06%
EPS Next 2Y3.5%
EPS Next 3Y4.89%
EPS Next 5Y4.44%
Revenue Next Year1.69%
Revenue Next 2Y4.01%
Revenue Next 3Y3.44%
Revenue Next 5Y3.33%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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6

4. CEM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.43, CEM is valued correctly.
  • Based on the Price/Earnings ratio, CEM is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • CEM is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.63, which indicates a correct valuation of CEM.
  • CEM's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CEM to the average of the S&P500 Index (38.51), we can say CEM is valued rather cheaply.
Industry RankSector Rank
PE 12.43
Fwd PE 12.63
CEM.MI Price Earnings VS Forward Price EarningsCEM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CEM indicates a rather cheap valuation: CEM is cheaper than 81.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CEM is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.4
EV/EBITDA 5.28
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 excellent profitability rating of CEM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y3.5%
EPS Next 3Y4.89%

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4

5. CEM.MI Dividend Analysis

5.1 Amount

  • CEM has a Yearly Dividend Yield of 1.87%.
  • Compared to an average industry Dividend Yield of 2.38, CEM is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, CEM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

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.
  • The dividend of CEM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.26%
EPS Next 2Y3.5%
EPS Next 3Y4.89%
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 (4/17/2026, 7:00:00 PM)

16.53

+0.45 (+2.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners10.35%
Inst Owner ChangeN/A
Ins Owners72.27%
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)1.64B
Net Income(TTM)206.41M
Analysts76.92
Price Target18.12 (9.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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%
PT rev (3m)5.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-3.22%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 12.63
P/S 1.6
P/FCF 11.4
P/OCF 7.81
P/B 1.42
P/tB 2.14
EV/EBITDA 5.28
EPS(TTM)1.33
EY8.05%
EPS(NY)1.31
Fwd EY7.92%
FCF(TTM)1.45
FCFY8.77%
OCF(TTM)2.12
OCFY12.81%
SpS10.3
BVpS11.65
TBVpS7.71
PEG (NY)N/A
PEG (5Y)0.79
Graham Number18.6679 (12.93%)
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 4.05
F-Score6
WACC7.79%
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 Y-0.06%
EPS Next 2Y3.5%
EPS Next 3Y4.89%
EPS Next 5Y4.44%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y-1.64%
Revenue growth 5Y6.01%
Sales Q2Q%-3.68%
Revenue Next Year1.69%
Revenue Next 2Y4.01%
Revenue Next 3Y3.44%
Revenue Next 5Y3.33%
EBIT growth 1Y7.64%
EBIT growth 3Y11.81%
EBIT growth 5Y11.86%
EBIT Next Year57.51%
EBIT Next 3Y20.58%
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.


Can you provide the profitability details for CEMENTIR HOLDING NV?

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 12.43 and the Price/Book (PB) ratio is 1.42.


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 -0.06% in the next year.