Cementos Molins (XMAD:CMO) Interest Coverage: 2.57 (As of Dec. 2025) — 37% Below Median


XMAD:CMO Cementos Molins SA XMAD:CMO
57 GF Score
Price €38.00
GF Value €19.67
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Cementos Molins Interest Coverage?

Cementos Molins XMAD:CMO 57 Interest Coverage is 2.57 as of Dec. 2025, which is 37% below its 10-year median of 4.06. GuruFocus rates XMAD:CMO with a GF Score™ of 57/100 and a GF Value™ of €19.67 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 307 Building Materials companies, Cementos Molins ranks worse than 66.78% 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. Cementos Molins's Operating Income for the six months ended in Dec. 2025 was €52 Mil. Cementos Molins's Interest Expense for the six months ended in Dec. 2025 was €-20 Mil. Cementos Molins's interest coverage for the quarter that ended in Dec. 2025 was 2.57. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cementos Molins's Interest Coverage or its related term are showing as below:

XMAD:CMO' s Interest Coverage Range Over the Past 10 Years
Min: 2.8   Med: 4.06   Max: 12.95
Current: 3.5


XMAD:CMO's Interest Coverage is ranked worse than
66.78% of 307 companies
in the Building Materials industry
Industry Median: 6.63 vs XMAD:CMO: 3.50

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


Cementos Molins  (XMAD:CMO) 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 .


Cementos Molins Interest Coverage Related Terms


Cementos Molins Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cementos Molins'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.

Cementos Molins Interest Coverage Chart

Cementos Molins 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 12.95 4.27 2.80 3.86 3.44

Cementos Molins Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.97 N/A 2.17 4.98 2.57

XMAD:CMO vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, Cementos Molins'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.


Cementos Molins Interest Coverage vs Building Materials Industry

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

* The bar in red indicates where Cementos Molins's Interest Coverage falls into.


XMAD:CMO
57GF Score
Cementos Molins SA XMAD:CMO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos Molins 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.

Cementos Molins'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, Cementos Molins's Interest Expense was €-33 Mil. Its Operating Income was €114 Mil. And its Long-Term Debt & Capital Lease Obligation was €229 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*114.085/-33.188
=3.44

Cementos Molins's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Cementos Molins's Interest Expense was €-20 Mil. Its Operating Income was €52 Mil. And its Long-Term Debt & Capital Lease Obligation was €229 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*51.686/-20.101
=2.57

* 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 2.57 mean?
Cementos Molins (XMAD:CMO) has a Interest Coverage of 2.57 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cementos Molins and its competitors. This is 37% below median its historical median of 4.06. Over the past decade, Cementos Molins' Interest Coverage has ranged from 2.80 to 12.95. According to the industry distribution chart, Cementos Molins ranks #205 out of 307 companies in the Building Materials industry, placing it in the top 66.8%.
Is Cementos Molins' Interest Coverage too high?
Cementos Molins' current Interest Coverage of 2.57 is 37% below median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 12.95. The Building Materials industry median Interest Coverage is 6.63. Cementos Molins' value of 2.57 is 61.2% below this industry median. Based on the distribution chart, Cementos Molins ranks #205 out of 307 companies in the Building Materials industry, which is below the industry midpoint. Overall, Cementos Molins has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Molins' Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos Molins ranks #205 out of 307 companies for Interest Coverage. This places Cementos Molins in the lower half of its industry. The industry median Interest Coverage is 6.63. Cementos Molins' value of 2.57 is 61.2% below this benchmark. Historically, Cementos Molins' own Interest Coverage has ranged from 2.80 to 12.95 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 6.63, Cementos Molins has consistently been below the industry average. 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. Cementos Molins's current Interest Coverage of 2.57 is 61.2% below the industry median. 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 Cementos Molins 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. Cementos Molins's current Interest Coverage is 2.57, which is 37% below median its own 10-year median of 4.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Molins stock overvalued right now?
Based on GuruFocus' analysis, Cementos Molins (XMAD:CMO) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.67, compared to a current price of €38.00 — trading 93.2% above its estimated fair value. The current Interest Coverage is 2.57, which is 37% below median its 10-year median of 4.06 and 61.2% below the Building Materials industry median of 6.63. Cementos Molins' overall GF Score™ is 57/100 with 11 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 Cementos Molins (XMAD:CMO), the current Interest Coverage is 2.57 as of Dec. 2025. 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 Cementos Molins (XMAD:CMO) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Molins stock appears to be overvalued. The current stock price of €38.00 is trading 93.2% above its estimated GF Value™ of €19.67. GuruFocus considers Cementos Molins to be Significantly Overvalued.

Key valuation signals for XMAD:CMO:

  • Interest Coverage: 2.57 (37% below median its 10-year median of 4.06)
  • GF Value™: €19.67 vs. price of €38.00 (93.2% above fair value)
  • GF Score™: 57/100 with 11 warning signs
  • Industry Position: 61.2% below the Building Materials median (#205 of 307)

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


Cementos Molins Business Description

Address Calle Espronceda 38, local 3, Madrid, ESP, 28003
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.
57GF Score

Get the complete analysis for XMAD:CMO

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

€38.00
Price
€19.67
GF Value