Cementir Holding N.V. (BIT:CEM)

Cementir Holding Statistics

Total Valuation

BIT:CEM has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.47 billion.

Market Cap	2.49B
Enterprise Value	2.47B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:CEM has 155.52 million shares outstanding.

Current Share Class	155.52M
Shares Outstanding	155.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	9.75%
Float	58.10M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 12.23. BIT:CEM's PEG ratio is 3.26.

PE Ratio	15.08
Forward PE	12.23
PS Ratio	1.49
PB Ratio	1.38
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.26

Enterprise Valuation

EV / Earnings	14.97
EV / Sales	1.48
EV / EBITDA	6.67
EV / EBIT	11.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	12.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	539,753
Profits Per Employee	53,180
Employee Count	3,082
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:CEM has paid 70.44 million in taxes.

Income Tax	70.44M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +54.14% in the last 52 weeks. The beta is 1.11, so BIT:CEM's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+54.14%
50-Day Moving Average	14.97
200-Day Moving Average	14.11
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	170,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:CEM had revenue of EUR 1.67 billion and earned 165.02 million in profits. Earnings per share was 1.06.

Revenue	1.67B
Gross Profit	598.60M
Operating Income	222.45M
Pretax Income	248.27M
Net Income	165.02M
EBITDA	330.86M
EBIT	222.45M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 309.48 million in cash and 167.84 million in debt, giving a net cash position of 141.64 million or 0.91 per share.

Cash & Cash Equivalents	309.48M
Total Debt	167.84M
Net Cash	141.64M
Net Cash Per Share	0.91
Equity (Book Value)	1.81B
Book Value Per Share	10.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.74%, with operating and profit margins of 13.28% and 9.85%.

Gross Margin	35.74%
Operating Margin	13.28%
Pretax Margin	14.82%
Profit Margin	9.85%
EBITDA Margin	19.75%
EBIT Margin	13.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.28
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	6.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2001. It was a reverse split with a ratio of 0.52.

Last Split Date	Jun 18, 2001
Split Type	Reverse
Split Ratio	0.52

Scores

Altman Z-Score	n/a
Piotroski F-Score	3