Cementir Holding N.V. (CEM.MI)
Company Info
Highlights
€1.92B
€1.10
11.24
€1.24B
€724.77M
€8.58 - €12.64
€12.56
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Cementir Holding N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cementir Holding N.V. had a return of 23.91% year-to-date (YTD) and 48.49% in the last 12 months. Over the past 10 years, Cementir Holding N.V. had an annualized return of 9.48%, while the S&P 500 had an annualized return of 11.32%, indicating that Cementir Holding N.V. did not perform as well as the benchmark.
CEM.MI
23.91%
24.38%
35.76%
48.49%
16.81%
9.48%
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of CEM.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.39% | 23.91% | |||||||||||
| 2024 | 4.09% | -6.14% | 12.45% | -5.15% | 4.23% | -7.54% | 11.80% | -5.37% | -0.71% | -2.55% | 15.72% | -4.53% | 13.56% |
| 2023 | 17.91% | 11.88% | -2.59% | -3.55% | -4.20% | 4.80% | 15.63% | -6.06% | -6.95% | 4.93% | 11.94% | 8.29% | 59.99% |
| 2022 | -7.16% | -8.48% | -3.65% | -3.21% | 3.74% | -7.61% | 2.42% | -8.83% | -3.29% | 5.37% | 7.30% | -2.85% | -24.67% |
| 2021 | 1.96% | 17.11% | 10.20% | 6.06% | 2.81% | -8.51% | 10.46% | 0.95% | -12.30% | 8.09% | -10.01% | 2.44% | 27.90% |
| 2020 | -4.82% | -9.00% | -15.54% | 13.64% | 12.50% | 3.26% | -7.58% | 0.00% | 1.03% | -7.44% | 25.96% | -3.48% | 1.46% |
| 2019 | 15.53% | 2.86% | 2.78% | 2.86% | -6.06% | 7.41% | -0.16% | -6.91% | 3.71% | -1.93% | 15.90% | -3.80% | 33.60% |
| 2018 | 0.13% | -2.25% | -4.60% | -1.70% | -4.06% | 3.51% | 2.51% | -12.52% | -0.99% | -9.80% | -12.06% | 7.85% | -30.76% |
| 2017 | -5.90% | 32.52% | -3.24% | 9.07% | -5.82% | 2.15% | 15.33% | 0.66% | 17.66% | 2.32% | -2.19% | 5.82% | 83.12% |
| 2016 | -16.58% | -12.51% | 1.95% | 4.78% | 2.72% | -22.29% | 8.64% | 15.89% | -7.08% | 5.95% | -18.52% | 15.89% | -27.16% |
| 2015 | 18.24% | 7.08% | 9.92% | -9.46% | -3.44% | -2.08% | 4.25% | -13.14% | -9.40% | 5.60% | 15.52% | 0.42% | 19.76% |
| 2014 | 6.58% | 40.67% | 10.26% | -0.29% | -6.72% | -13.31% | 7.04% | -11.87% | -8.14% | 0.84% | 4.56% | 0.34% | 22.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, CEM.MI is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cementir Holding N.V. (CEM.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cementir Holding N.V. provided a 2.14% dividend yield over the last twelve months, with an annual payout of €0.28 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.28 | €0.28 | €0.22 | €0.18 | €0.14 | €0.14 | €0.14 | €0.10 | €0.10 | €0.10 | €0.10 | €0.08 |
Dividend yield | 2.14% | 2.66% | 2.31% | 2.93% | 1.67% | 2.11% | 2.08% | 1.94% | 1.32% | 2.38% | 1.69% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Cementir Holding N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2014 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cementir Holding N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cementir Holding N.V. was 87.66%, occurring on Jun 4, 2012. Recovery took 2202 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.66% | Jul 10, 2007 | 1247 | Jun 4, 2012 | 2202 | Feb 11, 2021 | 3449 |
| -71.54% | Jun 15, 1990 | 1665 | Oct 31, 1996 | 367 | Mar 30, 1998 | 2032 |
| -56.39% | Mar 31, 1998 | 135 | Oct 5, 1998 | 262 | Oct 6, 1999 | 397 |
| -48.94% | Jun 6, 2001 | 78 | Sep 21, 2001 | 787 | Sep 28, 2004 | 865 |
| -47.6% | Jul 23, 1987 | 145 | Feb 10, 1988 | 597 | May 25, 1990 | 742 |
Volatility
Volatility Chart
The current Cementir Holding N.V. volatility is 9.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cementir Holding N.V. compared to its peers in the Building Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CEM.MI in comparison to other companies of the Building Materials industry. Currently, CEM.MI has a PE value of 11.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CEM.MI in comparison to other companies of the Building Materials industry. Currently, CEM.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cementir Holding N.V..
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Income Statement
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