Cementir Holding NV (FRA:3PC) Risk Assessment


FRA:3PC Cementir Holding NV FRA:3PC
85 GF Score
Price €14.52
GF Value €10.41
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Cementir Holding NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cementir Holding NV is: Low Risk: Strong fundamentals, worth long-term holding.

Cementir Holding NV  (FRA:3PC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cementir Holding NV Risk Assessment Related Terms

FRA:3PC vs CRH, VMC, MLM: Risk Assessment Comparison

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

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

* The bar in red indicates where Cementir Holding NV's Risk Assessment falls into.


FRA:3PC
85GF Score
Cementir Holding NV FRA:3PC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cementir Holding NV (FRA:3PC) Overvalued in 2026?

Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued. The current stock price of €14.52 is trading 39.5% above its estimated GF Value™ of €10.41. GuruFocus considers Cementir Holding NV to be Significantly Overvalued.

Key valuation signals for FRA:3PC:

  • Risk Assessment:
  • GF Value™: €10.41 vs. price of €14.52 (39.5% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Cementir Holding NV Business Description

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 FRA:3PC

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

€14.52
Price
€10.41
GF Value