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

Full Year 2025 Cementir Holding NV Earnings Call Transcript

Feb 12, 2026 / NTS GMT
Release Date Price: $12

Key Points

Positve
  • Cementir Holding NV (STU:3PC) reported an EBITDA of EUR 439.5 million, marking an increase of almost 8% year-on-year.
  • The company achieved a net cash position of EUR 465.1 million at the end of the year, an improvement of EUR 174.6 million year-on-year.
  • Cement volumes increased by 3.1% in key markets such as Turkey, Egypt, and Asia Pacific.
  • The company is actively investing in sustainability projects, including a CCS project in Denmark and various renewable energy initiatives.
  • Cementir Holding NV (STU:3PC) has been recognized for its ESG efforts, being included in the CDP A list and TIME's ranking of the world's 500 most sustainable companies.
Negative
  • Revenue for 2025 decreased by 2.8% year-on-year to EUR 1.639 billion.
  • There was a EUR 97 million negative impact from currency depreciation, particularly the Turkish lira against the euro.
  • Ready-mix volumes declined by 4.8% due to negative performance in Turkey, Denmark, and Belgium.
  • The company faces challenges from rising raw material and energy costs, which are expected to continue impacting operations.
  • There is uncertainty regarding the impact of CBAM regulation and potential changes in CO2 emission frameworks, which could affect future operations and costs.
Operator

Good afternoon. This is the Chorus Call conference operator. Welcome, and thank you for joining the Cementir preliminary results for 2025 and 2026-2028 industrial plan update. (Operator Instructions) At this time, I would like to turn the conference over to Marco Maria Bianconi, Chief M&A and IR Officer. Please go ahead, sir.

Marco Bianconi
Cementir Holding NV - Group Chief M&A, Integration and Corporate development, Head of Investor Relations and Investor Relations Officer

Thank you. Good evening, everybody, and welcome to Cementir Holding 2025 results presentation and their industrial plan updates. This is Marco Bianconi speaking. I'm here, with our Chairman and Chief Executive, Francesco Caltagirone.

Francesco Caltagirone
Cementir Holding NV - Chief Executive Officer and Chairman

Good afternoon.

Marco Bianconi
Cementir Holding NV - Group Chief M&A, Integration and Corporate development, Head of Investor Relations and Investor Relations Officer

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