Cementir Holding NV (MIL:CEM) Moat Score: 4/10 (As of Jun. 30, 2026)


MIL:CEM Cementir Holding NV MIL:CEM
73 GF Score
Price €14.33
GF Value €10.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Cementir Holding NV Moat Score?

Cementir Holding NV MIL:CEM -3.76% 73 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates MIL:CEM with a GF Score™ of 73/100 and a GF Value™ of €10.52 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 435 Building Materials companies, Cementir Holding NV ranks better than 93.79% on this metric.

Cementir Holding NV has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Cementir Holding NV has Narrow Moat: Cementir Holding has a discernible but modest moat due to its established market presence in the cement industry and some cost advantages. However, it lacks strong brand strength or significant regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Cementir Holding NV might have Narrow Moat - Discernible but modest moat.

Cementir Holding NV  (MIL:CEM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Cementir Holding NV Moat Score Related Terms

MIL:CEM vs CRH, VMC, MLM: Moat Score Comparison

For the Building Materials subindustry, Cementir Holding NV's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Building Materials Industry

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

* The bar in red indicates where Cementir Holding NV's Moat Score falls into.


MIL:CEM
73GF Score
Cementir Holding NV MIL:CEM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Cementir Holding NV (MIL:CEM) has a Moat Score of 4 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Cementir Holding NV ranks #27 out of 435 companies in the Building Materials industry, placing it in the top 6.2%.
Is Cementir Holding NV's Moat Score too high?
Cementir Holding NV's current Moat Score is 4. Based on the distribution chart, Cementir Holding NV ranks #27 out of 435 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 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's Moat Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementir Holding NV ranks #27 out of 435 companies for Moat Score. This places Cementir Holding NV in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Building Materials company?
A good Moat Score depends on the Building Materials industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Cementir Holding NV's current Moat Score is 4. 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 (MIL:CEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.52, compared to a current price of €14.33 — trading 36.2% above its estimated fair value. The current Moat Score is 4. Cementir Holding NV's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Cementir Holding NV (MIL:CEM), the current Moat Score is 4 as of Jun. 30, 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 (MIL:CEM) Overvalued in 2026?

Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued. The current stock price of €14.33 is trading 36.2% above its estimated GF Value™ of €10.52. GuruFocus considers Cementir Holding NV to be Significantly Overvalued.

Key valuation signals for MIL:CEM:

  • Moat Score: 4
  • GF Value™: €10.52 vs. price of €14.33 (36.2% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Cementir Holding NV Business Description

Other Exchanges CEMm:UK0HY2:UK3PC:Germany
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.
73GF Score

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

€14.33
Price
€10.52
GF Value