Business Description
Cementir Holding NV
ISIN : NL0013995087
Total Employee Number:
2,956Compare
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Traded in other countries / regions
CEM.Italy0HY2.UK3PC.GermanyCMTHF.USA IPO Date
2022-04-29Description
Cementir Holding NV is a multinational company. The company creates a niche white cement segment, the cement producer in Denmark and ready-mixed concrete producer in the Scandinavian region, the third in Belgium, and among the international players in Turkiye. In Belgium, the Group operates one of the aggregate quarries in Europe, while in Turkiye, it operates in the treatment of industrial waste to produce fuel for its cement plants. It has segments as Cement, Ready-mixed concrete, Aggregates, Wastes, and Others, with the majority from Cement. Geographically, it gains revenue from the Nordic & Baltic regions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.28 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 49.45 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.05 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | 5.7 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.44 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 122.72 | |||||
Days Sales Outstanding | 43.12 | |||||
Days Payable | 173.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Shareholder Yield % | 3.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.55 | |||||
Operating Margin % | 12.06 | |||||
Net Margin % | 9.68 | |||||
EBITDA Margin % | 25.64 | |||||
FCF Margin % | 14.35 | |||||
OCF Margin % | 20.96 | |||||
ROE % | 8.94 | |||||
ROA % | 5.74 | |||||
ROIC % | 10.11 | |||||
3-Year ROIIC % | 47.3 | |||||
ROC (Joel Greenblatt) % | 27.07 | |||||
ROCE % | 12.15 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.8 | |||||
Forward PE Ratio | 8.17 | |||||
PE Ratio without NRI | 14.8 | |||||
Shiller PE Ratio | 18.41 | |||||
Price-to-Owner-Earnings | 6.96 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Free-Cash-Flow | 10.03 | |||||
Price-to-Operating-Cash-Flow | 6.87 | |||||
EV-to-EBIT | 7.22 | |||||
EV-to-EBITDA | 4.73 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | 8.51 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 22.22 | |||||
Earnings Yield (Greenblatt) % | 13.85 | |||||
FCF Yield % | 9.96 | |||||
Forward Rate of Return (Yacktman) % | 20.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cementir Holding NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,882.5 | ||
| EPS (TTM) ($) | 1.174 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 2.9 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 12 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 12 - 12 | ||
| Shares Outstanding (Mil) | 155.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cementir Holding NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cementir Holding NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 29 days | ||
| EUR 0.300000 Cash Dividend | 2026-05-18 | 12.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 | 12.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 12.00 (+0.00%) | ||
| General meeting for 2025 | 2026-04-23 | 12.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-13 | 12.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 | 12.00 (+0.00%) |
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Cementir Holding NV Frequently Asked Questions
What is Cementir Holding NV(CMTHF)'s stock price today?
The current price of CMTHF is $12.00. The 52 week high of CMTHF is $12.00 and 52 week low is $12.00.
When is next earnings date of Cementir Holding NV(CMTHF)?
The next earnings date of Cementir Holding NV(CMTHF) is 2026-07-29.
Does Cementir Holding NV(CMTHF) pay dividends? If so, how much?
Cementir Holding NV(CMTHF) does not pay dividend.
Guru Commentaries on OTCPK:CMTHF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cementir Holding NV
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