Cementir Holding NV (STU:3PC) Interest Coverage: No Debt (1) (As of Mar. 2026) — 93% Below Median


STU:3PC Cementir Holding NV STU:3PC
85 GF Score
Price €14.34
GF Value €10.47
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Cementir Holding NV Interest Coverage?

Cementir Holding NV STU:3PC -3.24% 85 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 13.75. GuruFocus rates STU:3PC with a GF Score™ of 85/100 and a GF Value™ of €10.47 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 307 Building Materials companies, Cementir Holding NV ranks better than 84.36% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cementir Holding NV's Operating Income for the three months ended in Mar. 2026 was €2 Mil. Cementir Holding NV's Interest Expense for the three months ended in Mar. 2026 was €0 Mil. Cementir Holding NV has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Cementir Holding NV's Interest Coverage or its related term are showing as below:

STU:3PC' s Interest Coverage Range Over the Past 10 Years
Min: 6.43   Med: 13.75   Max: 49.45
Current: 49.45


STU:3PC's Interest Coverage is ranked better than
84.36% of 307 companies
in the Building Materials industry
Industry Median: 6.63 vs STU:3PC: 49.45

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cementir Holding NV  (STU:3PC) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cementir Holding NV Interest Coverage Related Terms


Cementir Holding NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cementir Holding NV's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cementir Holding NV Interest Coverage Chart

Cementir Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.53 16.25 18.96 19.74 22.35

Cementir Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.02 1,303.07 19.81 N/A No Debt

STU:3PC vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, Cementir Holding NV's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cementir Holding NV Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementir Holding NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cementir Holding NV's Interest Coverage falls into.


STU:3PC
85GF Score
Cementir Holding NV STU:3PC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementir Holding NV Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cementir Holding NV's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Cementir Holding NV's Interest Expense was €-11 Mil. Its Operating Income was €236 Mil. And its Long-Term Debt & Capital Lease Obligation was €113 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*236.168/-10.567
=22.35

Cementir Holding NV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Cementir Holding NV's Interest Expense was €0 Mil. Its Operating Income was €2 Mil. And its Long-Term Debt & Capital Lease Obligation was €0 Mil.

Cementir Holding NV had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Cementir Holding NV (STU:3PC) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cementir Holding NV and its competitors. This is 93% below median its historical median of 13.75. Over the past decade, Cementir Holding NV's Interest Coverage has ranged from 6.43 to 49.45. According to the industry distribution chart, Cementir Holding NV ranks #48 out of 307 companies in the Building Materials industry, placing it in the top 15.6%.
Is Cementir Holding NV's Interest Coverage too high?
Cementir Holding NV's current Interest Coverage of No Debt (1) is 93% below median its 10-year median of 13.75. Over the past 10 years, this metric has ranged from a low of 6.43 to a high of 49.45. Based on the distribution chart, Cementir Holding NV ranks #48 out of 307 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Cementir Holding NV has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementir Holding NV ranks #48 out of 307 companies for Interest Coverage. This places Cementir Holding NV in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.63. Historically, Cementir Holding NV's own Interest Coverage has ranged from 6.43 to 49.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Building Materials company?
The median Interest Coverage among Building Materials companies is 6.63, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cementir Holding NV and its competitors. For the Building Materials industry, the median Interest Coverage is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementir Holding NV's current Interest Coverage is No Debt (1), which is 93% below median its own 10-year median of 13.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementir Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Cementir Holding NV (STU:3PC) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.47, compared to a current price of €14.34 — trading 37% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 93% below median its 10-year median of 13.75. Cementir Holding NV's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cementir Holding NV (STU:3PC), the current Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cementir Holding NV (STU:3PC) Overvalued in 2026?

Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued. The current stock price of €14.34 is trading 37% above its estimated GF Value™ of €10.47. GuruFocus considers Cementir Holding NV to be Significantly Overvalued.

Key valuation signals for STU:3PC:

  • Interest Coverage: No Debt (1) (93% below median its 10-year median of 13.75)
  • GF Value™: €10.47 vs. price of €14.34 (37% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the STU:3PC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cementir Holding NV Business Description

Other Exchanges CEM:ItalyCEMm:UK0HY2:UK
Address Zuidplein 36, Amsterdam, NH, NLD, 1077 XV
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.
85GF Score

Get the complete analysis for STU:3PC

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.34
Price
€10.47
GF Value