Cementir Holding NV (OTCPK:CMTHF)
$ 12 (0%) Market Cap: 2.54 Bil Enterprise Value: 2.14 Bil PE Ratio: 14.80 PB Ratio: 1.25 GF Score: 73/100

Q3 2025 Cementir Holding NV Earnings Call Transcript

Nov 6, 2025 / 05:00 PM GMT
Release Date Price: $12

Key Points

Positve
  • Cement volumes increased by 2.4%, driven mainly by growth in Turkey.
  • Aggregate volumes rose by 5.2%, indicating strong demand in certain regions.
  • The company maintained a strong net cash position of €198.5 million, an improvement of over €118 million year-on-year.
  • EBITDA in the Nordic and Baltic regions increased by 5.9%, supported by higher cement contributions and cost savings.
  • Cementir Holding NV received several recognitions for its ESG efforts, including being named among Europe's climate leaders.
Negative
  • Revenues were broadly stable, with a slight decline in EBITDA due to a €12.5 million negative currency effect and €2.7 million in non-recurring charges.
  • The company faced operational disruptions due to a fire in Belgium and technical issues in Egypt, impacting performance.
  • Domestic cement volumes in Belgium and France declined by around 7% due to weak demand and market slowdowns.
  • EBITDA in Turkey declined by 12.9%, primarily due to a 23% devaluation of the Turkish lira.
  • The residential market in North America continues to be affected by high prices and mortgage interest rates, leading to uncertainties.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

CEMI.MI - Cementir Holding NV
Q3 2025 Cementir Holding NV Earnings Call
Nov 06, 2025 / 05:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good evening. This is the Cos call conference operator.

Welcome and thank you for joining the achievement you holding first nine months 2025 results conference call.

As a reminder, all participants are in listen-only mode.

After the presentation, there will be an opportunity to ask questions. Should anyone need assistance during the conference call, they may signal an operator by pressing and 0 on the telephone. At this time, I would like to turn a conference over to Mr. Marco Maria Bianconi, head of M&A and investor relations. Please go ahead, sir.

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Unidentified_2 [2]
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