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Cementir Holding S.p.A. (GB:0HY2)
LSE:0HY2
RESEARCH TOOLSreports
Total Valuation
Cementir Holding S.p.A. has a market cap or net worth of €2.19B. The enterprise value is €2.28B.
Market Cap€2.19B
Enterprise Value€2.28B
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 0.12 and return on invested capital (ROIC) is 12.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.53%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee547.35K
Profits Per Employee65.43K
Employee Count3,082
Asset Turnover0.61
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Cementir Holding S.p.A. is 11.9. Cementir Holding S.p.A.’s PEG ratio is ―.
PE Ratio11.9
PS Ratio―
PB Ratio―
Price to Fair Value0.95
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Cementir Holding S.p.A. had revenue of 1.69B and earned 201.64M in profits. Earnings per share was 1.30.
Revenue1.69B
Gross Profit606.85M
Operating Income378.81M
Pretax Income284.89M
Net Income201.64M
EBITDA439.28M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.57
52-Week Price Change47.14%
50-Day Moving Average13.90
200-Day Moving Average12.76
Relative Strength Index (RSI)51.84
Average Volume (3m)27.00
Important Dates
Cementir Holding S.p.A. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Cementir Holding S.p.A. as a current ratio of 1.85, with Debt / Equity ratio of 8.97%
Current Ratio1.85
Quick Ratio1.40
Debt to Market Cap0.06
Net Debt to EBITDA-0.69
Interest Coverage Ratio31.71
Taxes
In the past 12 months, Cementir Holding S.p.A. has paid 70.44M in taxes.
Income Tax70.44M
Effective Tax Rate0.25
Enterprise Valuation
Cementir Holding S.p.A. EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 6.18.
EV to Sales0.79
EV to EBITDA3.04
EV to Free Cash Flow6.18
EV to Operating Cash Flow3.89
Balance Sheet
Cementir Holding S.p.A. has €485.60M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€485.60M billion.
Cash & Marketable Securities€485.60M
Total Debt€0.00
Net Cash-€485.60M
Net Cash Per Share-€3.05
Tangible Book Value Per Share€7.81
Margins
Gross margin is 58.08%, with operating margin of 22.46%, and net profit margin of 11.95%.
Gross Margin58.08%
Operating Margin22.46%
Pretax Margin16.89%
Net Profit Margin11.95%
EBITDA Margin26.04%
EBIT Margin17.60%
Analyst Forecast
The average price target for Cementir Holding S.p.A. is €15.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.20
Price Target Upside11.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―