CMTHF (Cementir Holding NV) ROE %: 1.57% (As of Mar. 2026) — 86% Below Median


CMTHF Cementir Holding NV CMTHF
69 GF Score
Price $12.00
GF Value $8.48
! 2 Warning Signs
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What is Cementir Holding NV ROE %?

Cementir Holding NV CMTHF 69 ROE % is 1.57% as of Mar. 2026, which is 86% below its 10-year median of 11.07. GuruFocus rates CMTHF with a GF Score™ of 69/100 and a GF Value™ of $8.48. The stock has 2 warning signs investors should review. Among 402 Building Materials companies, Cementir Holding NV ranks better than 67.91% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Cementir Holding NV's annualized net income for the quarter that ended in Mar. 2026 was $34 Mil. Cementir Holding NV's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $2,170 Mil. Therefore, Cementir Holding NV's annualized ROE % for the quarter that ended in Mar. 2026 was 1.57%.

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

CMTHF' s ROE % Range Over the Past 10 Years
Min: 6.59   Med: 11.07   Max: 14.03
Current: 8.94

During the past 13 years, Cementir Holding NV's highest ROE % was 14.03%. The lowest was 6.59%. And the median was 11.07%.

CMTHF's ROE % is ranked better than
67.91% of 402 companies
in the Building Materials industry
Industry Median: 4.32 vs CMTHF: 8.94

Cementir Holding NV  (OTCPK:CMTHF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=34.02/2169.827
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(34.02 / 1599.544)*(1599.544 / 3341.085)*(3341.085 / 2169.827)
=Net Margin %*Asset Turnover*Equity Multiplier
=2.13 %*0.4787*1.5398
=ROA %*Equity Multiplier
=1.02 %*1.5398
=1.57 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=34.02/2169.827
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (34.02 / 34.02) * (34.02 / 10.728) * (10.728 / 1599.544) * (1599.544 / 3341.085) * (3341.085 / 2169.827)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 3.1711 * 0.67 % * 0.4787 * 1.5398
=1.57 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Cementir Holding NV ROE % Related Terms


Cementir Holding NV ROE % Historical Data

* Premium members only.

The historical data trend for Cementir Holding NV's ROE % 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 ROE % Chart

Cementir Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.18 12.83 14.22 12.29 12.18

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
ROE % 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 7.29 10.27 17.73 7.04 1.57

CMTHF vs CRH, VMC, MLM: ROE % Comparison

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

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

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


CMTHF
69GF Score
Cementir Holding NV CMTHF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementir Holding NV ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=241.692/( (1797.938+2169.827)/ 2 )
=241.692/1983.8825
=12.18 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=34.02/( (2169.827+0)/ 1 )
=34.02/2169.827
=1.57 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 1.57% mean?
Cementir Holding NV (CMTHF) has a ROE % of 1.57% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cementir Holding NV and its competitors. This is 86% below median its historical median of 11.07. Over the past decade, Cementir Holding NV's ROE % has ranged from 6.59 to 14.03. According to the industry distribution chart, Cementir Holding NV ranks #129 out of 402 companies in the Building Materials industry, placing it in the top 32.1%.
Is Cementir Holding NV's ROE % too high?
Cementir Holding NV's current ROE % of 1.57% is 86% below median its 10-year median of 11.07. Over the past 10 years, this metric has ranged from a low of 6.59 to a high of 14.03. The Building Materials industry median ROE % is 4.32. Cementir Holding NV's value of 1.57% is 63.7% below this industry median. Based on the distribution chart, Cementir Holding NV ranks #129 out of 402 companies in the Building Materials industry, which is above the industry midpoint. Overall, Cementir Holding NV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's ROE % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementir Holding NV ranks #129 out of 402 companies for ROE %. This puts Cementir Holding NV in the upper half of its industry. The industry median ROE % is 4.32. Cementir Holding NV's value of 1.57% is 63.7% below this benchmark. Historically, Cementir Holding NV's own ROE % has ranged from 6.59 to 14.03 over the past decade. While the company's 10-year median is 11.07 vs. the industry median of 4.32, 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 ROE % for a Building Materials company?
The median ROE % among Building Materials companies is 4.32, based on 402 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cementir Holding NV's current ROE % of 1.57% is 63.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cementir Holding NV and its competitors. For the Building Materials industry, the median ROE % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementir Holding NV's current ROE % is 1.57%, which is 86% below median its own 10-year median of 11.07. 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?
Cementir Holding NV (CMTHF) has a current ROE % of 1.57%. The stock's GF Value™ is $8.48, compared to a current price of $12.00 — trading 41.5% above its estimated fair value. The current ROE % is 1.57%, which is 86% below median its 10-year median of 11.07 and 63.7% below the Building Materials industry median of 4.32. Cementir Holding NV's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Cementir Holding NV (CMTHF), the current ROE % is 1.57% 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 (CMTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued. The current stock price of $12.00 is trading 41.5% above its estimated GF Value™ of $8.48.

Key valuation signals for CMTHF:

  • ROE %: 1.57% (86% below median its 10-year median of 11.07)
  • GF Value™: $8.48 vs. price of $12.00 (41.5% above fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 63.7% below the Building Materials median (#129 of 402)

No single metric tells the full story. See the CMTHF 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.
69GF Score

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

$12.00
Price
$8.48
GF Value