Cementir Holding S.p.A. stock analysis
Cementir Holding S.p.A. (0HY2) Share Price & Analysis
0HY2 Stock Chart & Stats
- Day’s Range
- EUR 15.62 - EUR 15.65
- 52-Week Range
- EUR 12.55 - EUR 20.10
- Previous Close
- EUR 14.82
- Volume
- N/A
- Average Volume (3M)
- 50
- Market Cap
- EUR 2.44B
- Enterprise Value
- EUR 2.11B
- Total Cash (Recent Filing)
- EUR 424.32M
- Total Debt (Recent Filing)
- EUR 153.80M
- Price to Earnings (P/E)
- 8.5
- Beta
- 0.42
- Next Earnings
- Mar 10, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.08%
Bulls Say, Bears Say
Bulls Say
Improving Balance Sheet
Material debt reduction alongside substantial equity growth has strengthened Cementir’s financial resilience. Low leverage should preserve flexibility to fund operations, withstand construction-market cycles, and pursue investments without excessive reliance on refinancing or additional borrowing.
Resilient Profitability
Sustained net margins near 12% and a strong gross-margin profile indicate that Cementir retains meaningful profitability across its integrated building-materials operations. This provides a durable earnings base and suggests pricing, product mix, and operating discipline can support returns over coming quarters.
Positive Cash Generation
Consistently positive operating cash flow and improving free cash flow through 2024 demonstrate good underlying cash conversion. This supports internal funding of capital needs, strengthens balance-sheet flexibility, and gives Cementir greater capacity to sustain shareholder distributions or reinvest in its network.
Bears Say
Uneven Sales-to-Earnings Conversion
The limited change in net income despite the reported 2025 revenue rebound indicates that sales growth has not translated consistently into incremental profit. This makes earnings progression less predictable and may limit the durability of operating leverage across future construction-market cycles.
Free-Cash-Flow Volatility
The sharp deterioration in free-cash-flow growth during 2025 reduces confidence in the consistency of cash generation, even though free cash flow remained positive. Such volatility can constrain capital allocation visibility and make internally funded investment or distributions less predictable.
Moderating Return On Equity
The moderation in return on equity suggests that the company is generating slightly less profit from its enlarged equity base than at its recent peak. If this persists, it could reduce the efficiency of retained capital and temper the improvement in shareholder returns despite low leverage.
0HY2 FAQ
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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.
- Sector
- General
- Industry
- Construction Materials
- CEO
- Francesco C. Caltagirone Jr.
- Employees
- 2,987
- Website
- www.cementirholding.com
- Address
- Zuidplein 36, Amsterdam, RM, 1077 XV, NL
Cementir Holding S.p.A. (0HY2) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 0 | 7 |
| Technical Analysis | 3 | 0 | 7 |
| Moving Averages | 12 | 0 | 0 |
