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Cementir Holding N.V. (CEM.MI)

EUR14.77 +0.15 (+1.03%)
NL MIL Basic Materials Construction Materials
Address Zuidplein 36 1077 XV
Amsterdam, NL
CEO Francesco C. Caltagirone Jr.
IPO 1985-01-02
ISIN NL0013995087

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Description

Cementir Holding N.V., through its subsidiaries, manufactures and supplies a broad spectrum of construction materials, including grey and white cement, ready-mix concrete, aggregates, and precast concrete items. The company operates across numerous international markets, specifically the Nordic and Baltic regions, Belgium, North America, Turkey, Egypt, and the Asia Pacific. Its product portfolio includes Aalborg White brand white cement, utilized for architectural, aesthetic, and structural purposes, as well as FUTURECEM brand grey cement. The firm also provides concrete engineered for a variety of applications such as infrastructure development, landscaping, industrial and agricultural projects, energy and environmental initiatives, general building construction, and both pre-stressed and prefabricated concrete solutions. Additionally, it offers aggregates like natural sand, gravel, and crushed stones, which are integral components for concrete, prefabricated products, asphalt, road foundations, engineering endeavors, drainage systems, and agricultural land treatments. Beyond manufacturing, Cementir Holding N.V. is involved in the procurement and sale of clinker, spare parts, pet-coke and coal fuels, and other building supplies. The company also delivers a range of services, encompassing shipping and logistics, procurement management, technical assistance, goods forwarding, and digital solutions. Established in 1947, Cementir Holding N.V. is headquartered in Amsterdam, the Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR14.77 +0.15 (+1.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
202.4K
Beta
0.86
Float Shares
58.03M
Free Float %
37.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.65% -10.81% -20.15% -20.58% -16.56% -30.08% -8.08% +73.23% +41.03% +203.45% +2,064.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.77
DCF (Unlevered) 32.96 +123.1%
DCF (Levered) 32.65 +121.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 -1
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.77
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -2.8% Q1'26: -6.0% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +2.3% Q1'26: -75.1% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +15.4% Q1'26: +89.9% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +18.0% Q1'26: +0.7% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +14.2% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.37× Q1'26: 1.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 93% × Ke + 7% × Kd (11.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 32.73 Current price: 14.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
7 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
7 Rev. Ana.
2 EPS Ana.
Revenue
1.70B
est: 1.73B (-1.9%)
1.69B
est: 1.65B (+1.9%)
1.64B
est: 1.70B (-3.3%)
1.68B
1.61B – 1.74B
-1.2% YoY
1.78B
1.72B – 1.88B
+6.0% YoY
1.87B
1.80B – 1.96B
+5.0% YoY
1.92B
1.85B – 2.01B
+2.8% YoY
EBITDA
434.12M
est: 399.09M (+8.8%)
439.28M
est: 559.46M (-21.5%)
437.92M
est: 573.22M (-23.6%)
566.60M
545.06M – 589.52M
-1.2% YoY
600.85M
580.27M – 633.98M
+6.0% YoY
631.00M
608.23M – 661.29M
+5.0% YoY
648.71M
625.30M – 679.85M
+2.8% YoY
EBIT
303.82M
est: 261.55M (+16.2%)
296.84M
est: 398.13M (-25.4%)
295.50M
est: 407.92M (-27.6%)
403.21M
387.88M – 419.52M
-1.2% YoY
427.58M
412.94M – 451.16M
+6.0% YoY
449.04M
432.84M – 470.60M
+5.0% YoY
461.65M
444.99M – 483.81M
+2.8% YoY
Net Income
201.36M
est: 190.99M (+5.4%)
201.64M
est: 182.34M (+10.6%)
206.41M
est: 194.44M (+6.2%)
189.08M
181.82M – 198.15M
-2.8% YoY
206.77M
190.22M – 219.45M
+9.4% YoY
218.64M
208.38M – 232.28M
+5.7% YoY
237.98M
226.82M – 252.83M
+8.8% YoY
SGA
214.18M
est: 58.33M (+267.2%)
19.14M
est: 128.05M (-85.1%)
377.03M
est: 131.20M (+187.4%)
129.68M
124.75M – 134.93M
-1.2% YoY
137.52M
132.81M – 145.10M
+6.0% YoY
144.42M
139.21M – 151.35M
+5.0% YoY
148.47M
143.12M – 155.60M
+2.8% YoY
EPS
1.29
est: 1.23 (+5.0%)
1.30
est: 1.17 (+10.9%)
1.33
est: 1.25 (+6.4%)
1.22
1.17 – 1.27
-2.8% YoY
1.33
1.22 – 1.41
+9.4% YoY
1.41
1.34 – 1.49
+5.7% YoY
1.53
1.46 – 1.63
+8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
485.98M
OE per share TTM
3.13
Owner's Yield
23.67%
Maintenance CapEx ratio
113.10%
Maint CapEx / Avg PPE
50.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 66 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Tweedy, Browne International Insider + Value ETF ICPY 0.71% 490.8K 0.80%
2 Tweedy, Browne Insider + Value ETF COPY 0.50% 1.59M 0.89%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.37% 342.5K 0.38%
4 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.37% 342.5K 0.38%
5 WisdomTree International SmallCap Dividend Fund DLS 0.11% 1.20M 0.58%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 470.9K 0.48%
7 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.11% 795.8K 0.33%
8 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.11% 1.13M 0.58%
9 Dimensional - International Small Cap Value ETF DISV 0.10% 4.89M 0.42%
10 iShares International Developed Small Cap Value Factor ETF ISVL 0.10% 302.6K 0.31%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
95.9K
Shares Outstanding
155.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Francesco C. Caltagirone Jr. Chairman & Group Chief Executive Officer 7M male
Filippo Spinola Di Giove Group Chief Human Resources Officer male
Franco Doria Group Chief Internal Audit Officer male
Giacomo Cornetti Group Chief Information Technology Officer male
Marco Maria Bianconi Group Chief M&A & Investor Relations Officer male
Michele Di Marino Group Chief Sales, Marketing & Commercial Development Officer male
Paolo Graziani Group Chief Technical Coordination Officer male
Paolo Zugaro Group Chief Operating Officer male
Pasquale Vetrano Group Chief Procurement & Logistic Officer male
Claudio Gioacchino Maria Criscuolo Group General Counsel male
Roberto Marazza Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits