Cementos Molins, S.A. (BME:CMO)

Cementos Molins Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,371	1,100	1,139	1,051	1,123	820.61
Revenue Growth	22.07%	-3.42%	8.45%	-6.45%	36.85%	38.17%
Gross Profit Gross Profit Growth	917.84	730.99	772.38	676.96	728.5	528.83
Operating Income Operating Income Growth	144.27	114.09	141.33	115.75	118.5	112.31
Net Income Net Income Growth	200.55	185.23	184.1	151.44	112.05	104.74
Earnings Per Share EPS Growth	3.16	2.92	2.91	2.39	1.77	1.65
EPS Growth	14.81%	0.61%	21.56%	35.15%	6.99%	12.03%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cement Cement Growth	533.08	593.68	515.41	647.96	485.98
Concrete & Aggregates Concrete & Aggregates Growth	155.87	160.88	153.34	140.16	101.92
Precast Precast Growth	281.82	220.9	245.86	265.33	108.19
Construction Solutions Construction Solutions Growth	105.88	86.97	91.15	-	-
Other Items Other Items Growth	24.9	52.31	42.58	82.1	48.22
Intra-Group Sales Intra-Group Sales Growth	-73.91	-54.55	-71.79	-120.82	-30.55
Total Total Growth	1,028	1,060	976.54	1,072	793.29

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	333.09	255.86	195.61	117.16	85.55	101.47
Total Debt Total Debt Growth	1,704	286.5	211.91	211.2	310.63	317.33
Net Cash (Debt) Net Cash Growth	-1,371	-30.64	-16.29	-94.04	-225.08	-215.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-21.63	-0.48	-0.26	-1.48	-3.55	-3.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	161.71	105.2	150.87	78.79	72.12	123
Capital Expenditures CapEx Growth	-76.42	-66.43	-59.36	-52.15	-69.69	-21.71
Free Cash Flow Free Cash Flow Growth	85.29	38.77	91.51	26.63	2.43	101.29
Free Cash Flow Growth	17.62%	-57.63%	243.58%	996.01%	-97.60%	16.94%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	66.94%	66.43%	67.79%	64.43%	64.87%	64.44%
Operating Margin	10.52%	10.37%	12.40%	11.02%	10.55%	13.69%
Pretax Margin	16.72%	18.88%	21.01%	19.10%	15.91%	20.66%
Profit Margin	14.63%	16.83%	16.16%	14.41%	9.98%	12.76%
FCF Margin	6.22%	3.52%	8.03%	2.54%	0.22%	12.34%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.980	0.980	1.110	0.920	0.680	0.560
Dividend Per Share Growth	-11.71%	-11.71%	20.65%	35.29%	21.43%	33.33%
Dividend Yield	2.33%	3.15%	4.50%	5.06%	4.33%	3.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.65	10.74	8.81	8.20	9.90	11.07
Forward PE	14.33	11.34	9.89	9.03	9.44	10.92
P/FCF Ratio	29.72	51.32	17.73	46.63	456.32	11.45
PS Ratio	1.85	1.81	1.42	1.18	0.99	1.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error