Cementir Holding S.p.A. (IT:CEM)
:CEM
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Cementir Holding S.p.A.
(CEM)
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Rating:71Outperform
Price Target:
€16.00
▼(-3.21% Downside)
Action:Reiterated
Date:05/09/26
The score is driven by strong fundamentals (low leverage and resilient profitability) and attractive valuation (very low P/E). These positives are partially offset by weak technical positioning (below key moving averages) and recent cash-flow volatility.
Positive Factors
Strengthening balance sheet
Material debt reduction and equity growth create durable financial flexibility. Lower leverage improves resilience to cyclical construction demand, supports capacity to fund capex or M&A, and reduces refinancing risk—advantages that persist across 2–6 month horizons and through economic cycles.
Negative Factors
2025 cash‑flow volatility
A marked drop in free cash flow growth in 2025 signals working-capital swings or elevated investments that reduce near-term cash predictability. This volatility weakens the company's ability to consistently fund dividends, capex, or opportunistic investments without tapping liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening balance sheet
Material debt reduction and equity growth create durable financial flexibility. Lower leverage improves resilience to cyclical construction demand, supports capacity to fund capex or M&A, and reduces refinancing risk—advantages that persist across 2–6 month horizons and through economic cycles.
Read all positive factors
Cementir Holding S.p.A. (CEM) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€2.22B
Dividend Yield1.48%
Average Volume (3M)204.89K
Price to Earnings (P/E)8.6
Beta (1Y)0.56
Revenue Growth-2.80%
EPS Growth2.36%
CountryIT
Employees3,082
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.32
Shares Outstanding159,120,000
10 Day Avg. Volume497,089
30 Day Avg. Volume204,889
Financial Highlights & Ratios
PEG Ratio6.13
Price to Book (P/B)1.58
Price to Sales (P/S)1.78
P/FCF Ratio11.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.00Price Target Upside20.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.22
Revenue Forecast (FY)€1.68B
Cementir Holding S.p.A. Business Overview & Revenue Model
Company Description
Cementir Holding N.V., together with its subsidiaries, manufactures and distributes grey and white cement, ready-mix concrete, aggregates, and concrete products in Nordic and Baltic, Belgium, North America, Turkiye, Egypt, and Asia Pacific. The co...
How the Company Makes Money
Cementir makes money mainly by producing and selling cement, with revenue generated from volumes sold and pricing across its markets. A core earnings driver is the sale of grey cement and higher-value white cement to construction and infrastructur...
Cementir Holding S.p.A. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 2.85B | 2.76B | 2.52B | 2.49B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 618.78M | 503.24M | 412.39M | 355.76M | 282.54M |
| Total Debt | 160.20M | 183.15M | 189.02M | 297.67M | 318.74M |
| 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 |
Cementir Holding S.p.A. Technical Analysis
Negative
16.53
Price Trends
14.89
Negative
15.98
Negative
15.70
Negative
Market Momentum
-0.19
Negative
46.70
Neutral
73.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CEM, the sentiment is Negative. The current price of 16.53 is above the 20-day moving average (MA) of 14.21, above the 50-day MA of 14.89, and above the 200-day MA of 15.70, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 73.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:CEM.
Cementir Holding S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
IT:CEM
Cementir Holding S.p.A.
14.20
0.46
3.33%
IT:BZU
Buzzi SpA
44.67
0.69
1.57%
IT:CALT
Caltagirone SPA
8.87
2.14
31.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.