CMTHF Stock Chart & Stats
$12.00
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Market closed
$12.00
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Day’s Range― - ―
52-Week Range$12.00 - $12.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$2.53B
Enterprise Value$2.58K
Total Cash (Recent Filing)$618.78M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)8.6
Beta-21.38
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.18
Shares Outstanding159,120,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio6.12
Price to Book (P/B)1.58
Price to Sales (P/S)1.78
P/FCF Ratio11.60
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$22.80Price Target Upside90.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.38
Revenue Forecast (FY)$1.91B
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Stronger EquityA sustained and material reduction in net debt alongside rising equity has driven leverage down (debt/equity ~0.29 to ~0.11). This durable balance-sheet repair increases financial flexibility for capital allocation, weathering cycles, funding investments or opportunistic M&A without straining interest capacity.
Resilient And High MarginsSustained gross margins above 50% and net margins near 12% indicate structural pricing power or cost efficiency in core cement and downstream products. These margin levels provide an enduring profitability buffer through demand cycles and support reinvestment and shareholder returns over the medium term.
Consistent Cash Generation And Vertical BusinessesMulti-year positive operating cash flow and improving free cash flow reflect solid cash conversion from core operations. Combined with integrated downstream segments (aggregates, ready-mix, products), the business captures value along the chain, supporting durable cash generation and internal funding of maintenance and growth needs.
Bears Say
2025 Cash-flow VolatilityA sharp FCF decline in 2025 after several years of improvement highlights operational or working-capital swings, or elevated investment outflows. This reduces predictability of capital available for dividends, deleveraging or strategic moves and raises the risk of intermittent liquidity pressure in the near term.
Inconsistent Revenue Vs. Earnings TranslationPeriods of flat top-line growth followed by a sharp revenue rebound without corresponding net income expansion suggest weaker operational gearing or margin compression on incremental sales. That structural inconsistency complicates forecasting and implies management may face challenges turning volume gains into sustained profit growth.
Exposure To Energy And Raw-material Cost SwingsCement production is energy-intensive and dependent on raw-material inputs; the company explicitly cites these costs as earnings drivers. Persistent or rising commodity and energy prices can structurally compress margins and raise operating costs, creating an ongoing fundamental headwind across cycles.
Cementir Holding S.p.A. News
CMTHF FAQ
What was Cementir Holding S.p.A.’s price range in the past 12 months?
Cementir Holding S.p.A. lowest stock price was $12.00 and its highest was $12.00 in the past 12 months.
What is Cementir Holding S.p.A.’s market cap?
Cementir Holding S.p.A.’s market cap is $2.53B.
When is Cementir Holding S.p.A.’s upcoming earnings report date?
Cementir Holding S.p.A.’s upcoming earnings report date is Jul 29, 2026 which is in 4 days.
How were Cementir Holding S.p.A.’s earnings last quarter?
Currently, no data Available
Is Cementir Holding S.p.A. overvalued?
According to Wall Street analysts Cementir Holding S.p.A.’s price is currently Undervalued.
Does Cementir Holding S.p.A. pay dividends?
Cementir Holding S.p.A. does not currently pay dividends.
What is Cementir Holding S.p.A.’s EPS estimate?
Cementir Holding S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cementir Holding S.p.A. have?
Cementir Holding S.p.A. has 159,120,000 shares outstanding.
What happened to Cementir Holding S.p.A.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Cementir Holding S.p.A.?
Currently, no hedge funds are holding shares in CMTHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cementir Holding S.p.A.
Cementir Holding N.V., through its subsidiaries, manufactures and supplies a broad spectrum of construction materials, including grey and white cement, ready-mix concrete, aggregates, and precast concrete items. The company operates across numerous international markets, specifically the Nordic and Baltic regions, Belgium, North America, Turkey, Egypt, and the Asia Pacific. Its product portfolio includes Aalborg White brand white cement, utilized for architectural, aesthetic, and structural purposes, as well as FUTURECEM brand grey cement. The firm also provides concrete engineered for a variety of applications such as infrastructure development, landscaping, industrial and agricultural projects, energy and environmental initiatives, general building construction, and both pre-stressed and prefabricated concrete solutions. Additionally, it offers aggregates like natural sand, gravel, and crushed stones, which are integral components for concrete, prefabricated products, asphalt, road foundations, engineering endeavors, drainage systems, and agricultural land treatments. Beyond manufacturing, Cementir Holding N.V. is involved in the procurement and sale of clinker, spare parts, pet-coke and coal fuels, and other building supplies. The company also delivers a range of services, encompassing shipping and logistics, procurement management, technical assistance, goods forwarding, and digital solutions. Established in 1947, Cementir Holding N.V. is headquartered in Amsterdam, the Netherlands.
CMTHF Stock 12 Month Forecast
Average Price Target
$22.80
▲(90.03% Upside)
Ownership Overview
5.62% Insiders
2.27% Mutual Funds
― Other Institutional Investors
90.55% Public Companies and
Individual Investors