Cementir Holding N.V. Financials

Market Capitalization €2.94 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.72
Forward PE	14.05
Price to Sales TTM	€1.74
Price to Book MRQ	€1.74
Enterprise to Revenue	14.49
Enterprise to EBITDA	73.34

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	9.85%
Operating Margin	17.73%
Return on Assets TTM	7.32%
Return on Equity TTM	10.86%

Income Statement

Revenue TTM	€1,674,852,992
Revenue per Share TTM	€10.77
Quarterly Revenue Growth	2.30%
Gross Profit TTM	€598,600,000
EBITDA	€433,700,000
Net Income to Common TTM	€165,016,000
Diluted EPS TTM	€1.06
Quarterly Earnings Growth YoY	11.90%

Balance Sheet

Total Cash MRQ	€309,476,000
Total Cash per Share MRQ	€1.99
Total Debt MRQ	€
Total Debt to Equity MRQ	9.29
Current Ratio MRQ	2.01
Book Value per Share MRQ	€10.82

Cash Flow

Operating Cash Flow TTM	€170,896,000
Levered Free Cash Flow TTM	€201,640,000

CEM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	155,520,000
Float Shares	58,096,051
Avg 10 Volume	185,444
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.26%
% Held by Institutions	11.08%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	€10.26
Fifty Two Week High	€19.46
Fifty Two Week Change	43.01%
Day 50 MA	€16.97
Day 200 MA	€14.84

Dividends and Splits

Forward Annual Dividend Rate	€1.12
Forward Annual Dividend Yield	5.93%
Trailing Annual Dividend Rate	€0.28
Trailing Annual Dividend Yield	1.48%
Payout Ratio	26.38%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date	2001-06-18