
70.00 EUR (+48.2%)
1 analysts
What does it do?
TITAN S.A. is a Belgian manufacturer of building materials (cement, aggregates, and concrete) operating mainly in Europe, with a vertically integrated business model oriented toward infrastructure and construction projects.
Listed on Euronext Bruselas · Symbol TITC.BR · EBR: TITC · Currency EUR
Key points
from its scores- ✓Good share-price trend9.2
- ✓Strong growth8.6
- ✓Favourable backdrop7.5
- ✕Little competitive advantage4.5
AI analysis
bottom line, main risk, context and newsFundamentals are solid and valuation is reasonable, but negative free cash flow conversion and the cyclical nature of the sector warrant caution before adding positions.
TITAN S.A. shows solid financial health (Net Debt/EBITDA 1.45, liquidity 1.81) and exceptional earnings growth of 259.8%, although negative free cash flow conversion (-6.21%) and moderate gross margin (27.81%) limit the quality of its moat. With a P/E of 11.04 and strong momentum (43.22%), valuation is attractive if growth is sustained, but the market already discounts part of the expectations.
Negative free cash flow conversion (-6.21%) and dependence on the European construction cycle are the main risks: if the 259.8% earnings growth proves unsustainable, the current valuation (P/E 11.04) may not be as cheap as it appears.
Context and risks
No recent news and no material exposure to current macro factors: the company is a Belgian building materials manufacturer with moderate debt (Net Debt/EBITDA 1.45) and no relevant dependence on shipping routes, interest rates, or energy commodities in its cost structure. The country's governance risk (Belgium) is moderate and already reflected in the base score.
Is TITAN stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 34% below the Basic Materials median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 11.0 | 19.2 | −42% |
| EV / EBITDA | 7.5 | 10.0 | −25% |
| Price / book | 1.7 | 2.3 | −24% |
| Price / sales | 1.3 | 2.2 | −42% |
Sector: median of the 141 Basic Materials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 6.4 out of 10 (median for Basic Materials: 5.8).
Average analyst target: 70.00 EUR, +48.2% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 7.1 (sector 7.1), Growth 8.6 (sector 6.8).
Classic formulas with standard assumptions (5.0% 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
- 11.0
- EV / EBITDA
- 7.5
- Price / book
- 1.7
- Price / sales
- 1.3
- PEG
- 0.32
- Market cap
- 3.5B EUR
- Enterprise value
- 4.6B EUR
Profitability
- ROE
- 16.7%
- ROA
- 7.1%
- ROIC (approx.)
- 13.6%
- Gross margin
- 27.8%
- Operating margin
- 15.5%
- Net margin
- 11.6%
- Free cash flow
- −37.6M EUR
- FCF yield
- −1.1%
- Cash conversion
- −6%
Solvency
- Total debt
- 1.1B EUR
- Net debt
- 876.6M EUR
- Cash
- 215.8M EUR
- EBITDA
- 605.7M EUR
- Net debt / EBITDA
- 1.45
- Debt / equity
- 49.55
- Current ratio
- 1.81
- Quick ratio
- 1.13
Growth
- Revenue growth
- +13.5%
- Earnings growth
- +259.8%
- EPS (TTM)
- 4.28 EUR
Dividend
- Dividend yield
- 2.3%
- Payout
- 25.7%
Risk and market
- Beta
- 0.77
- Analyst consensus
- none (1)
- Target price
- 70.00 EUR
- 52-week range
- 36.15 – 58.90
Recent news
All TITC.BR news →Compare it with its sector
All 141 in Basic Materials →Frequently asked questions about TITAN
Is TITAN stock cheap or expensive?
On P/E and EV / EBITDA, it trades 34% below the Basic Materials median on average. Valuation score: 6.4 out of 10 (median for Basic Materials: 5.8). Average analyst target: 70.00 EUR, +48.2% versus the price. This is not investment advice.
What score does TITAN get on MeridIAn Screener?
It scores 6.6 out of 10, rank 481 of 2,130 (better than 77% of the companies analysed). Its strongest category is Momentum (9.2) and its weakest, Quality / Moat (4.5). Analysis of 08/10/2026.
What is TITAN's P/E ratio?
Its P/E is 11.0: the share price equals 11.0 times earnings per share over the last 12 months. The Basic Materials median is 19.2.
How much is TITAN worth on the stock market?
Its market capitalisation is 3.5B EUR and its enterprise value, debt included, is 4.6B EUR.
How much debt does TITAN have?
Its net debt (debt minus cash) is 876.6M EUR. That is 1.45 times its EBITDA; the Basic Materials median is 1.41.
Does TITAN pay a dividend?
Yes: its dividend yield is 2.33% and it pays out 26% of its earnings.
How has TITAN stock performed over the last year?
It has risen 32.4% over the last year, excluding dividends. Over the last 52 weeks it has traded between 36.15 and 58.90 EUR. Past performance does not guarantee future results.
What do analysts think of TITAN?
1 analysts cover it; their average recommendation is “none” and their average target is 70.00 EUR (+48.2% versus the price). It is an estimate, not market data.
