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MTAA
CEM
Market cap2.10bUSD
Apr 04, Last price  
12.34EUR
1D
-8.59%
1Q
16.42%
Jan 2017
193.67%
Name

Cementir Holding NV

Chart & Performance

D1W1MN
No data to show
P/E
9.53
P/S
1.13
EPS
1.29
Div Yield, %
2.27%
Shrs. gr., 5y
Rev. gr., 5y
4.57%
Revenues
1.70b
-1.61%
1,224,793,0001,359,976,0001,723,103,0001,695,332,000
Net income
201m
+24.08%
102,008,000113,316,000162,286,000201,364,000
CFO
300m
+6.75%
0234,216,000218,983,000281,400,000300,385,000
Dividend
May 19, 20250 EUR/sh
Earnings
May 07, 2025

Profile

Cementir Holding N.V., together with its subsidiaries, manufactures and distributes grey and white cement, ready-mix concrete, aggregates, and concrete products in Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and Asia Pacific. The company offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; grey cement under the FUTURECEM brand; concrete for use in infrastructure, landscaping, industry and agriculture, energy and environment, buildings, and pre-stressed and prefabricated concrete products; and aggregates, such as natural sand, gravel, and crushed stones used in concrete and prefabricated products, asphalt, road foundations and engineering works, draining materials, and agricultural land applications. It also purchases and sells clinker, replacement parts, pet-coke and coal fuels, and other construction materials; and offers shipping and logistics services, procurement management services, assistance and technical support, goods forwarding, and digital solutions. Cementir Holding N.V. was incorporated in 1947 and is headquartered in Amsterdam, the Netherlands.
IPO date
Jan 02, 1987
Employees
Domiciled in
IT
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,695,332
-1.61%
1,723,103
26.70%
Cost of revenue
941,634
818,872
Unusual Expense (Income)
NOPBT
753,698
904,231
NOPBT Margin
44.46%
52.48%
Operating Taxes
75,218
54,877
Tax Rate
9.98%
6.07%
NOPAT
678,480
849,354
Net income
201,364
24.08%
162,286
43.22%
Dividends
(37,548)
(30,801)
Dividend yield
2.53%
3.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,935
104,911
Long-term debt
243,797
265,588
Deferred revenue
800
Other long-term liabilities
208,548
72,855
Net debt
(147,665)
(77,988)
Cash flow
Cash from operating activities
300,385
281,400
CAPEX
(95,890)
(105,069)
Cash from investing activities
(91,756)
(138,980)
Cash from financing activities
(139,006)
(70,266)
FCF
702,851
734,939
Balance
Cash
412,391
355,759
Long term investments
7,006
92,728
Excess cash
334,630
362,332
Stockholders' equity
1,623,131
475,996
Invested Capital
1,713,769
1,518,854
ROIC
41.98%
59.98%
ROCE
36.79%
44.26%
EV
Common stock shares outstanding
155,520
155,520
Price
9.54
55.37%
6.14
-26.73%
Market cap
1,483,661
55.37%
954,893
-27.16%
EV
1,483,765
1,031,495
EBITDA
884,000
1,028,402
EV/EBITDA
1.68
1.00
Interest
13,105
11,070
Interest/NOPBT
1.74%
1.22%