Cementir Holding N.V. (BIT:CEM)

Cementir Holding Statistics

Total Valuation

BIT:CEM has a market cap or net worth of EUR 2.21 billion. The enterprise value is 1.88 billion.

Market Cap	2.21B
Enterprise Value	1.88B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	7.63%
Float	57.97M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 11.22. BIT:CEM's PEG ratio is 0.94.

PE Ratio	12.07
Forward PE	11.22
PS Ratio	1.37
PB Ratio	1.12
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Enterprise Valuation

EV / Earnings	10.24
EV / Sales	1.16
EV / EBITDA	5.32
EV / EBIT	8.96
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)	n/a
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)	8.96%
Revenue Per Employee	541,765
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 +1.42% in the last 52 weeks. The beta is 0.92, so BIT:CEM's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+1.42%
50-Day Moving Average	15.18
200-Day Moving Average	15.99
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	212,379

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. Earnings per share was 1.18.

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)	1.18

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 2.12%.

Dividend Per Share	0.30
Dividend Yield	2.12%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	8.28%
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	2