Cementir Holding S.p.A. (GB:0HY2)
LSE:0HY2
Total Valuation
Cementir Holding S.p.A. has a market cap or net worth of €2.36B. The enterprise value is €1.89B.
Market Cap€2.36B
Enterprise Value€1.89B
Share Statistics
Cementir Holding S.p.A. has 159,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,120,000
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Cementir Holding S.p.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee532.01K
Profits Per Employee66.97K
Employee Count3,082
Asset Turnover0.57
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Cementir Holding S.p.A. is 14.2. Cementir Holding S.p.A.’s PEG ratio is 6.13.
PE Ratio14.2
PS Ratio1.78
PB Ratio1.58
Price to Fair Value1.58
Price to FCF11.60
Price to Operating Cash Flow6.97
PEG Ratio6.13
Income Statement
In the last 12 months, Cementir Holding S.p.A. had revenue of 1.64B and earned 206.41M in profits. Earnings per share was 1.33.
Revenue1.64B
Gross Profit612.99M
Operating Income295.50M
Pretax Income286.26M
Net Income206.41M
EBITDA437.92M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 336.95M and capital expenditures -85.20M, giving a free cash flow of 251.75M billion.
Operating Cash Flow336.95M
Free Cash Flow251.75M
Free Cash Flow per Share1.58
Dividends & Yields
Cementir Holding S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change11.64%
50-Day Moving Average17.23
200-Day Moving Average15.79
Relative Strength Index (RSI)44.35
Average Volume (3m)2.27K
Important Dates
Cementir Holding S.p.A. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Cementir Holding S.p.A. as a current ratio of 2.11, with Debt / Equity ratio of 8.65%
Current Ratio2.11
Quick Ratio1.65
Debt to Market Cap0.05
Net Debt to EBITDA-1.05
Interest Coverage Ratio16.41
Taxes
In the past 12 months, Cementir Holding S.p.A. has paid 77.36M in taxes.
Income Tax77.36M
Effective Tax Rate0.27
Enterprise Valuation
Cementir Holding S.p.A. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 9.78.
EV to Sales1.50
EV to EBITDA5.62
EV to Free Cash Flow9.78
EV to Operating Cash Flow7.31
Balance Sheet
Cementir Holding S.p.A. has €618.78M in cash and marketable securities with €160.20M in debt, giving a net cash position of €458.58M billion.
Cash & Marketable Securities€618.78M
Total Debt€160.20M
Net Cash€458.58M
Net Cash Per Share€2.88
Tangible Book Value Per Share€8.67
Margins
Gross margin is 50.85%, with operating margin of 18.02%, and net profit margin of 12.59%.
Gross Margin50.85%
Operating Margin18.02%
Pretax Margin17.46%
Net Profit Margin12.59%
EBITDA Margin26.71%
EBIT Margin18.02%
Analyst Forecast
The average price target for Cementir Holding S.p.A. is €22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.00
Price Target Upside43.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―