Italy · Delayed Price · Currency is EUR Cementir Holding Statistics
Total Valuation
BIT:CEM has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.15B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 6.60% |
| Owned by Institutions (%) | 7.65% |
| Float | 57.97M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 12.60. BIT:CEM's PEG ratio is 1.05.
| PE Ratio | 13.55 |
| Forward PE | 12.60 |
| PS Ratio | 1.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 21.27 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 541,764 |
| Profits Per Employee | 61,419 |
| Employee Count | 2,956 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:CEM has paid 77.36 million in taxes.
| Income Tax | 77.36M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.91, so BIT:CEM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 225,138 |
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 1.62 billion and earned 183.46 million in profits.
| Revenue | 1.62B |
| Gross Profit | 943.10M |
| Operating Income | 209.40M |
| Pretax Income | 263.32M |
| Net Income | 183.46M |
| EBITDA | 315.76M |
| EBIT | 209.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 618.78 million in cash and 160.20 million in debt, with a net cash position of 458.58 million or 2.95 per share.
| Cash & Cash Equivalents | 618.78M |
| Total Debt | 160.20M |
| Net Cash | 458.58M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 11.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 106.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.28%, with operating and profit margins of 12.94% and 11.34%.
| Gross Margin | 58.28% |
| Operating Margin | 12.94% |
| Pretax Margin | 16.27% |
| Profit Margin | 11.34% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 12.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 7.38% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BIT:CEM is 17.29, which is 10.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.29 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | -3.31% |
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 | 1 |