Cementir Holding NV (MIL:CEM) ROA %: 1.03% (As of Mar. 2026) — 81% Below Median


MIL:CEM Cementir Holding NV MIL:CEM
73 GF Score
Price €14.81
GF Value €10.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Cementir Holding NV ROA %?

Cementir Holding NV MIL:CEM -0.60% 73 ROA % is 1.03% as of Mar. 2026, which is 81% below its 10-year median of 5.45. 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 412 Building Materials companies, Cementir Holding NV ranks better than 73.54% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cementir Holding NV's annualized Net Income for the quarter that ended in Mar. 2026 was €29 Mil. Cementir Holding NV's average Total Assets over the quarter that ended in Mar. 2026 was €2,853 Mil. Therefore, Cementir Holding NV's annualized ROA % for the quarter that ended in Mar. 2026 was 1.03%.

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

MIL:CEM' s ROA % Range Over the Past 10 Years
Min: 2.97   Med: 5.45   Max: 8.03
Current: 5.74

During the past 13 years, Cementir Holding NV's highest ROA % was 8.03%. The lowest was 2.97%. And the median was 5.45%.

MIL:CEM's ROA % is ranked better than
73.54% of 412 companies
in the Building Materials industry
Industry Median: 2.345 vs MIL:CEM: 5.74

Cementir Holding NV  (MIL:CEM) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=29.428/2853.287
=(Net Income / Revenue)*(Revenue / Total Assets)
=(29.428 / 1383.604)*(1383.604 / 2853.287)
=Net Margin %*Asset Turnover
=2.13 %*0.4849
=1.03 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Cementir Holding NV ROA % Related Terms


Cementir Holding NV ROA % Historical Data

* Premium members only.

The historical data trend for Cementir Holding NV's ROA % 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.

Cementir Holding NV ROA % Chart

Cementir Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.22 7.05 8.03 7.64 7.36

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
ROA % 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 4.40 6.74 11.43 4.57 1.03

MIL:CEM vs CRH, VMC, MLM: ROA % Comparison

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

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

* The bar in red indicates where Cementir Holding NV's ROA % falls into.


MIL:CEM
73GF Score
Cementir Holding NV MIL:CEM
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementir Holding NV ROA % Calculation

Cementir Holding NV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=206.405/( (2755.724+2853.287)/ 2 )
=206.405/2804.5055
=7.36 %

Cementir Holding NV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=29.428/( (2853.287+0)/ 1 )
=29.428/2853.287
=1.03 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 1.03% mean?
Cementir Holding NV (MIL:CEM) has a ROA % of 1.03% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cementir Holding NV and its competitors. This is 81% below median its historical median of 5.45. Over the past decade, Cementir Holding NV's ROA % has ranged from 2.97 to 8.03. According to the industry distribution chart, Cementir Holding NV ranks #109 out of 412 companies in the Building Materials industry, placing it in the top 26.5%.
Is Cementir Holding NV's ROA % too high?
Cementir Holding NV's current ROA % of 1.03% is 81% below median its 10-year median of 5.45. Over the past 10 years, this metric has ranged from a low of 2.97 to a high of 8.03. The Building Materials industry median ROA % is 2.35. Cementir Holding NV's value of 1.03% is 56.1% below this industry median. Based on the distribution chart, Cementir Holding NV ranks #109 out of 412 companies in the Building Materials industry, which is above the industry midpoint. 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 ROA % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementir Holding NV ranks #109 out of 412 companies for ROA %. This puts Cementir Holding NV in the upper half of its industry. The industry median ROA % is 2.35. Cementir Holding NV's value of 1.03% is 56.1% below this benchmark. Historically, Cementir Holding NV's own ROA % has ranged from 2.97 to 8.03 over the past decade. While the company's 10-year median is 5.45 vs. the industry median of 2.35, Cementir Holding NV 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 ROA % for a Building Materials company?
The median ROA % among Building Materials companies is 2.35, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cementir Holding NV's current ROA % of 1.03% is 56.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cementir Holding NV and its competitors. For the Building Materials industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementir Holding NV's current ROA % is 1.03%, which is 81% below median its own 10-year median of 5.45. 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 €14.81 — trading 40.8% above its estimated fair value. The current ROA % is 1.03%, which is 81% below median its 10-year median of 5.45 and 56.1% below the Building Materials industry median of 2.35. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Cementir Holding NV (MIL:CEM), the current ROA % is 1.03% 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 (MIL:CEM) Overvalued in 2026?

Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued. The current stock price of €14.81 is trading 40.8% above its estimated GF Value™ of €10.52. GuruFocus considers Cementir Holding NV to be Significantly Overvalued.

Key valuation signals for MIL:CEM:

  • ROA %: 1.03% (81% below median its 10-year median of 5.45)
  • GF Value™: €10.52 vs. price of €14.81 (40.8% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 56.1% below the Building Materials median (#109 of 412)

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

Get the complete analysis for MIL:CEM

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

€14.81
Price
€10.52
GF Value