Cementir Holding N.V.(CMTHF)
USD --+0.00%
Reward63Moderate
Risk39Moderate
📊75%Data
2.6% dividend yield
CMTHF
+0.0 · +0.00%
USD · PINK
Cementir Holding N.V. | Basic Materials
Quality Compounder
Market Cap:1.87Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CMTHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Cementir Holding N.V.?

, together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Türkiye, Egypt, and the Asia Pacific.

CMTHF · Verdict

Solid reward · moderate risk

CMTHF scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

CMTHF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow82/100

    13% free-cash-flow margin

  • Profitability73/100

    12% net margin · 10% ROE

  • Valuation70/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Cementir Holding N.V.?

, together with its subsidiaries, operates in the building materials sector in Italy, Nordic and Baltic, Belgium, North America, Türkiye, Egypt, and the Asia Pacific. It operates through Cement, Ready-Mixed Concrete, Aggregates, Waste, and Other segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.87B, and a P/E ratio of 9.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.87B
P/E Ratio9.1603
Dividend Yield2.63%
52 Week High12
52 Week Low11.6817
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding156M
No. of Employees3,081
IndustryBuilding Materials
ExchangePINK
Beta1.115
CurrencyUSD · Reports in EUR