Italy · Delayed Price · Currency is EUR Cementir Holding Statistics
Total Valuation
BIT:CEM has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was 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 (%) | 7.47% |
| Float | 57.96M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 11.36. BIT:CEM's PEG ratio is 0.95.
| PE Ratio | 11.81 |
| Forward PE | 11.36 |
| PS Ratio | 1.40 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.51.
| EV / Earnings | 11.05 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 9.98 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.82 |
| Interest Coverage | 21.84 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 552,742 |
| Profits Per Employee | 65,633 |
| Employee Count | 2,969 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, BIT:CEM has paid 77.82 million in taxes.
| Income Tax | 77.82M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.90, so BIT:CEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 135,217 |
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 1.64 billion and earned 194.86 million in profits. Earnings per share was 1.25.
| Revenue | 1.64B |
| Gross Profit | 957.36M |
| Operating Income | 215.54M |
| Pretax Income | 274.62M |
| Net Income | 194.86M |
| EBITDA | 323.74M |
| EBIT | 215.54M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 424.33 million in cash and 153.80 million in debt, with a net cash position of 270.52 million or 1.74 per share.
| Cash & Cash Equivalents | 424.33M |
| Total Debt | 153.80M |
| Net Cash | 270.52M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 12.38 |
| Working Capital | 568.20M |
Cash Flow
In the last 12 months, operating cash flow was 294.14 million and capital expenditures -107.08 million, giving a free cash flow of 187.06 million.
| Operating Cash Flow | 294.14M |
| Capital Expenditures | -107.08M |
| Depreciation & Amortization | 108.19M |
| Net Borrowing | -58.64M |
| Free Cash Flow | 187.06M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 58.34%, with operating and profit margins of 13.13% and 11.87%.
| Gross Margin | 58.34% |
| Operating Margin | 13.13% |
| Pretax Margin | 16.73% |
| Profit Margin | 11.87% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 13.13% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 8.47% |
| FCF Yield | 8.13% |
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 |
Analyst Forecast
The average price target for BIT:CEM is 17.29, which is 16.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.29 |
| Price Target Difference | 16.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.23% |
| 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
BIT:CEM has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |