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Cementir Holding S.p.A. (IT:CEM)
:CEM
Italy Market
CEM
Cementir Holding S.p.A.
RESEARCH TOOLSreports

Cementir Holding S.p.A. (CEM) Financial Statements

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7 Followers

Cementir Holding S.p.A. Financial Overview

Cementir Holding S.p.A.'s market cap is currently €2.28B. The company's EPS TTM is €0.854; its P/E ratio is 14.15; and it has a dividend yield of 1.48%. Cementir Holding S.p.A. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.64B€ 1.69B€ 1.70B€ 1.72B€ 1.37B
Gross Profit€ 612.99M€ 978.92M€ 967.88M€ 919.68M€ 817.50M
Operating Income€ 295.50M€ 378.81M€ 751.50M€ 707.71M€ 623.67M
EBITDA€ 437.92M€ 439.28M€ 434.12M€ 371.68M€ 290.24M
Net Income€ 206.41M€ 201.64M€ 201.36M€ 162.29M€ 113.32M
Balance Sheet
Cash & Short-Term Investments€ 618.78M€ 503.24M€ 412.39M€ 355.76M€ 282.54M
Total Assets€ 2.85B€ 2.76B€ 2.52B€ 2.49B€ 2.11B
Total Debt€ 160.20M€ 183.15M€ 189.02M€ 297.67M€ 318.74M
Net Debt€ -458.58M€ -302.46M€ -223.37M€ -58.09M€ 36.20M
Total Liabilities€ 878.30M€ 899.34M€ 871.36M€ 971.20M€ 883.50M
Stockholders' Equity€ 1.85B€ 1.72B€ 1.50B€ 1.37B€ 1.09B
Cash Flow
Free Cash Flow€ 251.75M€ 216.26M€ 193.81M€ 176.33M€ 137.30M
Operating Cash Flow€ 336.95M€ 343.90M€ 300.38M€ 281.40M€ 218.98M
Investing Cash Flow€ -46.26M€ -109.32M€ -91.76M€ -138.98M€ -72.67M
Financing Cash Flow€ -125.12M€ -164.20M€ -139.01M€ -70.27M€ -284.40M
Currency in EUR

Cementir Holding S.p.A. Earnings and Revenue History

Income Statement >

Cementir Holding S.p.A. Debt to Assets

Balance Sheet >

Cementir Holding S.p.A. Cash Flow

Cash Flow >

Cementir Holding S.p.A. Forecast EPS vs Actual EPS

Earnings >