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C

Cementir Holding CEM.MI · EUR

Materials · Borsa Italiana · 🇮🇹 Italy

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15.36

-0.32%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.64bn

FY2016FY2025

Net income

€206.4m

FY2016FY2025

Free cash flow

€230.7m

FY2016FY2025

Shareholders' equity

€1.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€1.64bn€1.69bn€1.69bn€1.72bn€1.36bn€1.22bn€1.22bn€1.20bn€1.15bn€1.04bn
Gross profit€968.4m€978.9m€967.9m€919.7m€817.5m€755.6m€757.7m€735.9m€703.8m€606.2m
Operating income€290.7m€235.8m€295.5m€247.2m€182.4m€142.7m€137.0m€159.6m€153.4m€78.4m
Net income€206.4m€201.6m€201.4m€162.3m€113.3m€102.0m€83.6m€127.2m€71.5m€67.3m
Diluted earnings per share1.331.301.291.040.730.640.530.800.450.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.85bn€2.76bn€2.52bn€2.49bn€2.11bn€2.23bn€2.27bn€2.13bn€2.36bn€2.44bn
Total liabilities€878.3m€899.3m€871.4m€971.2m€883.5m€1.05bn€1.08bn€1.00bn€1.34bn€1.38bn
Debt€65.8m€198.3m€229.7m€297.0m€315.1m€529.2m€549.0m€468.2m€750.2m€797.4m
Shareholders' equity€1.85bn€1.72bn€1.50bn€1.37bn€1.09bn€1.06bn€1.04bn€997.1m€956.2m€992.7m
Shares outstanding156m156m156m156m156m158m159m159m159m159m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€336.9m€343.9m€300.4m€281.4m€219.0m€234.2m€215.1m€157.2m€158.5m€158.2m
Capital spending−€106.2m−€127.6m−€106.6m−€90.4m−€79.2m−€51.6m−€57.7m−€62.7m−€72.3m−€67.2m
Free cash flow€230.7m€216.3m€193.8m€191.0m€139.8m€182.6m€157.4m€94.5m€86.2m€91.0m
Dividends paid−€52.1m−€58.2m−€37.5m−€28.0m−€24.7m−€30.9m−€22.3m−€15.9m−€17.2m−€17.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€452.2m€345.9m€412.6m€430.4m€428.6m€368.1m€451.4m€423.8m
Gross profit€263.4m€194.9m€231.5m€257.1m€247.3m€220.1m€233.8m€247.0m
Operating income€65.1m€2.3m€56.9m€77.3m€58.6m€31.1m€41.3m€69.3m
Net income€54.6m€7.4m€32.6m€73.3m€43.2m€30.3m−€8.8m€65.5m
Diluted earnings per share0.350.050.210.470.280.19-0.060.42
Total assets€2.87bn—€2.85bn—€2.57bn—€2.76bn—
Debt€60.4m—€65.8m—€71.2m—€91.0m—
Shareholders' equity€1.93bn—€1.85bn—€1.68bn—€1.72bn—

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin37.4%58.0%57.1%53.4%59.7%61.4%—
Operating margin18.0%17.6%17.9%14.4%13.2%12.6%—
Net margin12.6%12.0%11.9%9.4%8.3%8.3%—
Return on equity11.1%11.7%13.4%11.9%10.4%9.7%—
Return on assets7.2%7.3%8.0%6.5%5.4%4.6%—
Free cash flow yield21.4%23.9%20.6%19.6%15.2%14.5%—
Revenue growth-2.8%-0.5%-1.6%25.8%11.2%1.1%—
Earnings growth2.4%0.1%24.1%43.2%11.1%22.1%—
Current ratio2.11x1.85x1.75x1.56x1.44x1.10x—
Debt to equity0.06x0.07x0.09x0.18x0.25x0.45x—
Equity ratio64.9%62.3%59.6%54.9%51.5%47.3%—
Interest coverage16.41x24.85x23.18x22.36x20.81x12.13x—
R&D as a share of sales—0.1%0.1%0.1%0.1%0.2%0.2%
Buybacks as a share of market value-0.1%0.0%0.0%0.0%1.8%0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%6.0%5.3%
Operating income5.5%15.3%12.1%
Net income8.3%15.1%11.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.5%56.9%58.0%57.4%
Operating margin15.8%15.9%14.9%13.5%
Net margin12.3%11.4%10.6%9.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.28.17.45.911.510.312.86.416.89.9
Price to sales1.81.00.90.61.00.90.90.71.10.7

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 18 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.300.280.280.220.180.140.140.14
  • 25-to-13 reverse split · 18 Jun 2001
  • 1.114-for-1 split · 8 Mar 1999
  • 4-for-3 split · 14 Jun 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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