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Cette analyse a été commandée et financée par l’entreprise concernée et constitue donc un avantage non-monétaire mineur tel que défini par MIFID2

Cementir Holding

CR
Bloomberg   CEM IM
Ciments & Agrégats  /  Italie  Web Site   |   Investors Relation
Egalement présent dans : Sociétés holdings
A niche strategy in a heavy industry
Objectif
Potentiel 36,2 %
Cours (€) 15,64
Capi (M€) 2 489
Perf. 1S: 4,83 %
Perf. 1M: 10,8 %
Perf. 3M: 20,7 %
Perf Ytd: 51,3 %
Perf. relative/stoxx600 10j: 4,28 %
Perf. relative/stoxx600 20j: 11,3 %
NAV Change15/01/2025 11:27

Changement de NAV€ 14,7 vs 11,9+22,9 %

We have revised our valuation method for the company’s Turkish asset, shifting from a multiple based on cement capacity to the market value of the asset, as it is publicly listed under the name Çimentas Izmir. Cementir Holding owns 96.7% of Çimentas Izmir, which now accounts for 44% of its NAV.



Changement de DCF€ 16,9 vs 14,9+13,1 %

We have lowered our long-term expectations for green capex for Cementir Holding, as its CCS project with Air Liquide has been selected for a grant by the EU Innovation Fund. We believe this CO2 reduction investment could enable the company to gradually decrease its green investment requirement over time.



Mises à Jour

26 juin 25 Autres News / Commentaires
Cementir earns global sustainability spotlight

18 juin 25 Dernière News
A niche strategy in a heavy industry

30 mai 25 Autres News / Commentaires
Reassessing Cementir's Turkish Positioning

09 mai 25 Publication Res./CA
Cementir delivers stable Q1 amid margin press...

13 févr. 25 Publication Res./CA
FY 24: A cautious outlook despite positive volu...

17 janv. 25 Dernière News
Cementir speaks excellent turkish, too

12 nov. 24 Publication Res./CA
Q3 24: Volumes appear to have passed the tro...

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