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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,231 | 1,369 | 1,723 | 1,695 | 1,687 | 1,640 | 2,417 | 1,681 |
| Operating profit | €m | 296 | 364 | ||||||
| Net profit | €m | 102 | 113 | 162 | 201 | 202 | 206 | 276 | 193 |
| EPS reported | € | 1.33 | 1.77 | ||||||
| Operating cashflow per share | € | 2.17 | 2.30 | ||||||
| Capex per share | € | 0.55 | 0.30 | ||||||
| FCF per share | € | 1.62 | 2.00 | ||||||
| Free cash flow | €m | 252 | 311 | ||||||
| Net debt | €m | -459 | -271 | ||||||
| Book value equity | €m | 1,853 | 1,925 | ||||||
| Book value per share | € | 11.91 | 12.36 | ||||||
| Number of shares | m | 155.54 | 155.69 | ||||||
| DPS (TTM paid) | € | 0.30 | 0.30 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.12 | 7.08 | ||||||
| P/B LTM | x | 1.58 | 1.03 | ||||||
| P/S LTM | x | 1.78 | 0.82 | ||||||
| P/FCF LTM | x | 11.60 | 6.38 | ||||||
| EV/EBITDA LTM | x | 5.62 | 2.95 | ||||||
| EV/Sales LTM | x | 1.50 | 0.71 | ||||||
| Earnings Yield LTM | % | 7.08% | 14.12% | ||||||
| FCF Yield | % | 8.62% | 15.68% | ||||||
| Quality | |||||||||
| ROE | % | 11.14% | 14.82% | ||||||
| ROIC | % | 9.09% | 11.60% | ||||||
| Operating margin | % | 18.02% | 15.06% | ||||||
| Gross margin | % | 37.39% | 43.45% | ||||||
| FCF/Sales | % | 15.35% | 12.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.31% | +113.25% | ||||||
| Sales Growth YoY | % | -2.80% | +44.02% | ||||||
| Net Income Growth YoY | % | +2.36% | +111.57% | ||||||
| FCF Growth | % | +16.41% | - | ||||||
| Operating Profit Growth | % | -21.99% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.78% | 2.40% | ||||||
| Dividend Growth | % | +7.14% | +7.14% | ||||||
| Payout Ratio | % | 25.20% | 2.20% | ||||||
| FCF/Debt | x | 1.57 | 2.02 | ||||||
| Net Debt/EBITDA | x | -1.05 | -0.46 | ||||||
| EBIT/Net interest | x | 16.41 | 18.99 | ||||||
| Net debt/market cap | % | -15.70% | -13.63% | ||||||
| Net debt/Equity | x | -0.25 | -0.14 | ||||||
| Gross debt/equity | x | 0.09 | 0.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Cementir Holding N.V., through its subsidiaries, manufactures and supplies a broad spectrum of construction materials, including grey and white cement, ready-mix concrete, aggregates, and precast concrete items. The company operates across numerous international markets, specifically the Nordic and Baltic regions, Belgium, North America, Turkey, Egypt, and the Asia Pacific. Its product portfolio includes Aalborg White brand white cement, utilized for architectural, aesthetic, and structural purposes, as well as FUTURECEM brand grey cement. The firm also provides concrete engineered for a variety of applications such as infrastructure development, landscaping, industrial and agricultural projects, energy and environmental initiatives, general building construction, and both pre-stressed and prefabricated concrete solutions. Additionally, it offers aggregates like natural sand, gravel, and crushed stones, which are integral components for concrete, prefabricated products, asphalt, road foundations, engineering endeavors, drainage systems, and agricultural land treatments. Beyond manufacturing, Cementir Holding N.V. is involved in the procurement and sale of clinker, spare parts, pet-coke and coal fuels, and other building supplies. The company also delivers a range of services, encompassing shipping and logistics, procurement management, technical assistance, goods forwarding, and digital solutions. Established in 1947, Cementir Holding N.V. is headquartered in Amsterdam, the Netherlands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cementir Holding N.V. (CEM.MI)
Based on consensus from external analysts. Not Kvantra's opinion.
Cementir Holding N.V., through its subsidiaries, manufactures and supplies a broad spectrum of construction materials, including grey and white cement, ready-mix concrete, aggregates, and precast concrete items. The company operates across numerous international markets, specifically the Nordic and Baltic regions, Belgium, North America, Turkey, Egypt, and the Asia Pacific. Its product portfolio includes Aalborg White brand white cement, utilized for architectural, aesthetic, and structural purposes, as well as FUTURECEM brand grey cement. The firm also provides concrete engineered for a variety of applications such as infrastructure development, landscaping, industrial and agricultural projects, energy and environmental initiatives, general building construction, and both pre-stressed and prefabricated concrete solutions. Additionally, it offers aggregates like natural sand, gravel, and crushed stones, which are integral components for concrete, prefabricated products, asphalt, road foundations, engineering endeavors, drainage systems, and agricultural land treatments. Beyond manufacturing, Cementir Holding N.V. is involved in the procurement and sale of clinker, spare parts, pet-coke and coal fuels, and other building supplies. The company also delivers a range of services, encompassing shipping and logistics, procurement management, technical assistance, goods forwarding, and digital solutions. Established in 1947, Cementir Holding N.V. is headquartered in Amsterdam, the Netherlands.
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