CMTHF (Cementir Holding NV) Tariff Resilience Score: 4/10 (As of Jun. 30, 2026)


CMTHF Cementir Holding NV CMTHF
73 GF Score
Price $12.00
GF Value $8.48
! 2 Warning Signs
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What is Cementir Holding NV Tariff Resilience Score?

Cementir Holding NV CMTHF 73 Tariff Resilience Score is 4 as of Jun. 30, 2026. GuruFocus rates CMTHF with a GF Score™ of 73/100 and a GF Value™ of $8.48. The stock has 2 warning signs investors should review. Among 434 Building Materials companies, Cementir Holding NV ranks better than 92.86% on this metric.

Cementir Holding NV has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Cementir Holding NV has As a cement manufacturer, CMTHF is exposed to tariffs on raw materials and finished goods. Its global operations and reliance on international markets increase vulnerability, though some mitigation is possible through diversification.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Cementir Holding NV might have Average Resilient.

Cementir Holding NV  (OTCPK:CMTHF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Cementir Holding NV Tariff Resilience Score Related Terms

CMTHF vs CRH, VMC, MLM: Tariff Resilience Score Comparison

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

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

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


CMTHF
73GF Score
Cementir Holding NV CMTHF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
Cementir Holding NV (CMTHF) has a Tariff Resilience Score of 4 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Cementir Holding NV ranks #31 out of 434 companies in the Building Materials industry, placing it in the top 7.1%.
Is Cementir Holding NV's Tariff Resilience Score too high?
Cementir Holding NV's current Tariff Resilience Score is 4. Based on the distribution chart, Cementir Holding NV ranks #31 out of 434 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, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's Tariff Resilience Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementir Holding NV ranks #31 out of 434 companies for Tariff Resilience Score. This places Cementir Holding NV in the top 7% 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 Tariff Resilience Score for a Building Materials company?
A good Tariff Resilience Score depends on the Building Materials industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Cementir Holding NV's current Tariff Resilience 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?
Cementir Holding NV (CMTHF) has a current Tariff Resilience Score of 4. 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 Tariff Resilience 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Cementir Holding NV (CMTHF), the current Tariff Resilience 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 (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:

  • Tariff Resilience Score: 4
  • GF Value™: $8.48 vs. price of $12.00 (41.5% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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.
73GF Score

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

$12.00
Price
$8.48
GF Value