Cementir Holding N.V. (BIT:CEM)
Italy · Delayed Price · Currency is EUR 14.23
+0.07 (0.49%)
Jul 24, 2026, 5:35 PM CET
Cementir Holding Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,694 | 1,727 | 1,714 | 1,738 | 1,778 | 1,414 |
Revenue Growth | -0.77% | 0.75% | -1.36% | -2.25% | 25.74% | 14.68% |
Gross Profit Gross Profit Growth | 1,004 | 1,029 | 1,005 | 998.43 | 948.1 | 847.25 |
Operating Income Operating Income Growth | 266.26 | 295.09 | 262.02 | 278.33 | 204.42 | 197.78 |
Net Income Net Income Growth | 263.32 | 206.41 | 201.64 | 201.36 | 162.29 | 113.32 |
Earnings Per Share EPS Growth | 1.69 | 1.33 | 1.30 | 1.29 | 1.04 | 0.72 |
EPS Growth | 2.66% | 2.31% | 0.15% | 24.04% | 44.20% | 12.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Cement Growth | 1,106 | 1,112 | 1,167 | 1,137 | 853.8 |
Ready-mixed Concrete Ready-mixed Concrete Growth | 494.6 | 503.64 | 486.72 | 529.72 | 448.63 |
Aggregates Aggregates Growth | 110.42 | 108.26 | 99.84 | 105.39 | 94.14 |
Waste Waste Growth | 5.18 | 5.61 | 6.8 | 9.64 | 12.24 |
Other Other Growth | 196.42 | 163.6 | 197.19 | 198.88 | 128.14 |
Unallocated Items and Adjustments Unallocated Items and Adjustments Growth | -269.11 | -243.78 | -263.16 | -259.34 | -176.98 |
Total Total Growth | 1,644 | 1,649 | 1,695 | 1,721 | 1,360 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 618.78 | 618.78 | 485.6 | 412.39 | 355.76 | 282.54 |
Total Debt Total Debt Growth | 160.2 | 160.2 | 212.8 | 240.12 | 311.13 | 327.36 |
Net Cash (Debt) Net Cash Growth | 458.58 | 458.58 | 272.8 | 172.28 | 44.63 | -44.82 |
Net Cash Growth | 68.10% | 68.10% | 58.35% | 285.98% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.95 | 2.95 | 1.75 | 1.11 | 0.29 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 336.95 | 336.95 | 343.9 | 300.39 | 281.4 | 218.98 |
Capital Expenditures CapEx Growth | -85.2 | -85.2 | -115.24 | -95.89 | -90.43 | -79.21 |
Free Cash Flow Free Cash Flow Growth | 251.75 | 251.75 | 228.66 | 204.5 | 190.97 | 139.77 |
Free Cash Flow Growth | 10.10% | 10.10% | 11.82% | 7.08% | 36.63% | -23.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.27% | 59.62% | 58.66% | 57.46% | 53.34% | 59.93% |
Operating Margin | 15.72% | 17.09% | 15.29% | 16.02% | 11.50% | 13.99% |
Pretax Margin | 15.54% | 16.58% | 16.62% | 16.73% | 13.30% | 12.17% |
Profit Margin | 15.54% | 12.10% | 12.51% | 12.40% | 10.21% | 8.70% |
FCF Margin | 0.00% | 14.58% | 13.34% | 11.77% | 10.74% | 9.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.280 | 0.280 | 0.220 | 0.180 |
Dividend Per Share Growth | 7.14% | 7.14% | 0% | 27.27% | 22.22% | 28.57% |
Dividend Yield | 2.11% | 1.79% | 3.55% | 2.53% | 3.23% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.06 | 14.15 | 8.13 | 7.37 | 5.88 | 11.57 |
Forward PE | 11.21 | 14.38 | 8.52 | 8.15 | 7.35 | 9.99 |
P/FCF Ratio | 8.79 | 11.60 | 7.17 | 7.26 | 5.00 | 9.32 |
PS Ratio | 1.37 | 1.69 | 0.96 | 0.85 | 0.54 | 0.92 |