Cementir Holding CEM.MI
NetherlandsBasic Materials · Building MaterialsBorsa Italiana · EUR
17.21 EUR (+32.3%)
7 analysts
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Cementir Holding is an international producer of cement, concrete and aggregates, with operations in Europe, North America and Asia, selling mainly to the construction and infrastructure sectors.
Listed on Borsa Italiana · Symbol CEM.MI · BIT: CEM · Currency EUR
Key points
from its scores- ✓Very solid balance sheet8.3
- ✓Attractive valuation8.1
- ✓Favourable backdrop7.1
- ✕Poor share-price trend4.2
- !Average business quality5.7
AI analysis
bottom line, main risk, context and newsFundamentals are solid and valuation is reasonable, but negative momentum suggests waiting for a price reversal signal.
Cementir Holding shows excellent financial health with net cash (Net Debt/EBITDA of -0.84), an attractive valuation (P/E 12.05, EV/EBITDA 5.80) and 26.2% earnings growth, although its 12-month momentum is negative (-11.57%) and its ROE of 10.21% is moderate.
The main risk is cyclical exposure to the construction sector: an economic slowdown in its key markets (Europe and Turkey) could reduce cement demand and pressure its margins.
Context and risks
Cementir Holding has no recent relevant news or material exposure to current macro factors. Its building materials business in European and Asian markets does not depend directly on short-term interest rates, oil or conflicted shipping routes. The governance risk of its domicile (Netherlands) is moderate and already reflected in the base score.
Is Cementir Holding stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 40% below the Basic Materials median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 12.0 | 19.2 | −37% |
| EV / EBITDA | 5.8 | 10.0 | −42% |
| Price / book | 1.1 | 2.3 | −54% |
| Price / sales | 1.2 | 2.2 | −44% |
Sector: median of the 141 Basic Materials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 8.1 out of 10 (median for Basic Materials: 5.8).
Average analyst target: 17.21 EUR, +32.3% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 8.3 (sector 7.1), Growth 6.8 (sector 6.8).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Basic Materials medianValuation
- P/E
- 12.0
- Forward P/E
- 9.7
- EV / EBITDA
- 5.8
- Price / book
- 1.1
- Price / sales
- 1.2
- PEG
- 0.37
- Market cap
- 2.0B EUR
- Enterprise value
- 1.9B EUR
Profitability
- ROE
- 10.2%
- ROA
- 5.0%
- ROIC (approx.)
- 11.5%
- Gross margin
- 58.3%
- Operating margin
- 14.5%
- Net margin
- 11.9%
- Free cash flow
- 115.0M EUR
- FCF yield
- 5.7%
- Cash conversion
- 36%
Solvency
- Total debt
- 153.8M EUR
- Net debt
- −270.5M EUR
- Cash
- 424.3M EUR
- EBITDA
- 323.7M EUR
- Net debt / EBITDA
- −0.84
- Debt / equity
- 7.51
- Current ratio
- 2.23
- Quick ratio
- 1.58
Growth
- Revenue growth
- +5.5%
- Earnings growth
- +26.2%
- EPS (TTM)
- 1.08 EUR
- EPS (forward)
- 1.35 EUR
Dividend
- Dividend yield
- 2.3%
- Payout
- 27.8%
Risk and market
- Beta
- 0.88
- Analyst consensus
- none (7)
- Target price
- 17.21 EUR
- 52-week range
- 13.02 – 20.70
Recent news
All CEM.MI news →Compare it with its sector
All 141 in Basic Materials →Frequently asked questions about Cementir Holding
Is Cementir Holding stock cheap or expensive?
On P/E and EV / EBITDA, it trades 40% below the Basic Materials median on average. Valuation score: 8.1 out of 10 (median for Basic Materials: 5.8). Average analyst target: 17.21 EUR, +32.3% versus the price. This is not investment advice.
What score does Cementir Holding get on MeridIAn Screener?
It scores 6.9 out of 10, rank 245 of 2,130 (better than 86% of the companies analysed). Its strongest category is Financial health (8.3) and its weakest, Momentum (4.2). Analysis of 08/10/2026.
What is Cementir Holding's P/E ratio?
Its P/E is 12.0: the share price equals 12.0 times earnings per share over the last 12 months. The Basic Materials median is 19.2. Based on the earnings analysts expect, the forward P/E is 9.7.
How much is Cementir Holding worth on the stock market?
Its market capitalisation is 2.0B EUR and its enterprise value, debt included, is 1.9B EUR.
How much debt does Cementir Holding have?
It has more cash than debt: net cash of 270.5M EUR.
Does Cementir Holding pay a dividend?
Yes: its dividend yield is 2.31% and it pays out 28% of its earnings.
How has Cementir Holding stock performed over the last year?
It has fallen 16.4% over the last year, excluding dividends. Over the last 52 weeks it has traded between 13.02 and 20.70 EUR. Past performance does not guarantee future results.
What do analysts think of Cementir Holding?
7 analysts cover it; their average recommendation is “none” and their average target is 17.21 EUR (+32.3% versus the price). It is an estimate, not market data.