CEMENTIR HOLDING NV (CEM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CEM - NL0013995087 - Common Stock
15.82 EUR
-0.22 (-1.37%)
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
In the past year CEM was profitable.
In the past year CEM had a positive cash flow from operations.
Each year in the past 5 years CEM has been profitable.
In the past 5 years CEM always reported a positive cash flow from operatings.
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 78.57% of the companies in the same industry.
CEM has a better Return On Equity (10.59%) than 78.57% 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 78.57% of the companies in the same industry.
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 7.63%.
| 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.
In the last couple of years the Profit Margin of CEM has grown nicely.
Looking at the Operating Margin, with a value of 13.83%, CEM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
CEM's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 57.94%, CEM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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.
CEM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CEM has been reduced compared to 5 years ago.
The debt/assets ratio for CEM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.28 indicates that CEM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.28, CEM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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 has a Debt to FCF ratio of 0.70. This is amongst the best in the industry. CEM outperforms 100.00% of its industry peers.
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 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 4.28 |
ROIC/WACC1.03
WACC7.77%
2.3 Liquidity
A Current Ratio of 2.01 indicates that CEM has no problem at all paying its short term obligations.
CEM's Current ratio of 2.01 is fine compared to the rest of the industry. CEM outperforms 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.
With a decent Quick ratio value of 1.46, CEM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| 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.
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%.
The Revenue has been growing slightly by 6.84% on average over the past years.
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 4.16% on average per year.
Based on estimates for the next years, CEM will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.
EPS Next Y-0.67%
EPS Next 2Y2.89%
EPS Next 3Y4.16%
EPS Next 5YN/A
Revenue Next Year2.62%
Revenue Next 2Y3.8%
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
A Price/Earnings ratio of 13.76 indicates a correct valuation of CEM.
Based on the Price/Earnings ratio, CEM is valued a bit cheaper than 64.29% of the companies in the same industry.
CEM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 11.83, the valuation of CEM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CEM is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.42. CEM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CEM.
The rest of the industry has a similar Price/Free Cash Flow ratio as CEM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.88 | ||
| EV/EBITDA | 6.28 |
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)0.69
EPS Next 2Y2.89%
EPS Next 3Y4.16%
5. Dividend
5.1 Amount
CEM has a Yearly Dividend Yield of 1.75%.
CEM's Dividend Yield is slightly below the industry average, which is at 3.36.
Compared to the average S&P500 Dividend Yield of 2.41, CEM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
CEM pays out 27.59% of its income as dividend. This is a sustainable payout ratio.
CEM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.59%
EPS Next 2Y2.89%
EPS Next 3Y4.16%
BIT:CEM (11/21/2025, 7:00:00 PM)
15.82
-0.22 (-1.37%)
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 Cap2.52B
Revenue(TTM)1.67B
Net Income(TTM)178.18M
Analysts80
Price Target16.72 (5.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)5.92%
PT rev (3m)11.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-3.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 11.83 | ||
| P/S | 1.51 | ||
| P/FCF | 10.88 | ||
| P/OCF | 7.57 | ||
| P/B | 1.5 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)1.15
EY7.27%
EPS(NY)1.34
Fwd EY8.45%
FCF(TTM)1.45
FCFY9.19%
OCF(TTM)2.09
OCFY13.22%
SpS10.51
BVpS10.58
TBVpS6.73
PEG (NY)N/A
PEG (5Y)0.69
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 | 4.28 |
F-Score6
WACC7.77%
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-0.67%
EPS Next 2Y2.89%
EPS Next 3Y4.16%
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y7.45%
Revenue growth 5Y6.84%
Sales Q2Q%-1.86%
Revenue Next Year2.62%
Revenue Next 2Y3.8%
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%
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 13.76 and the Price/Book (PB) ratio is 1.5.
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%.