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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 €3.11B. The company's EPS TTM is €; its P/E ratio is 16.83; and it has a dividend yield of 1.48%. Cementir Holding S.p.A. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.69B€ 1.70B€ 1.72B€ 1.37B€ 1.23B
Gross Profit€ 978.92M€ 967.88M€ 919.68M€ 817.50M€ 755.58M
Operating Income€ 378.81M€ 751.50M€ 707.71M€ 623.67M€ 245.62M
EBITDA€ 439.28M€ 434.12M€ 371.68M€ 290.24M€ 259.59M
Net Income€ 201.64M€ 201.36M€ 162.29M€ 113.32M€ 102.01M
Balance Sheet
Cash & Short-Term Investments€ 503.24M€ 412.39M€ 355.76M€ 282.54M€ 413.56M
Total Assets€ 2.76B€ 2.52B€ 2.49B€ 2.11B€ 2.23B
Total Debt€ 183.15M€ 189.02M€ 297.67M€ 318.74M€ 538.36M
Net Debt€ -302.46M€ -223.37M€ -58.09M€ 36.20M€ 115.61M
Total Liabilities€ 899.34M€ 871.36M€ 971.20M€ 883.50M€ 1.05B
Stockholders' Equity€ 1.72B€ 1.50B€ 1.37B€ 1.09B€ 1.06B
Cash Flow
Free Cash Flow€ 216.26M€ 193.81M€ 176.33M€ 137.30M€ 175.76M
Operating Cash Flow€ 343.90M€ 300.38M€ 281.40M€ 218.98M€ 234.22M
Investing Cash Flow€ -109.32M€ -91.76M€ -138.98M€ -72.67M€ -60.21M
Financing Cash Flow€ -164.20M€ -139.01M€ -70.27M€ -284.40M€ -79.53M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >