Revenue distribution by sectors:

• Cement production: 60%
• Concrete and aggregates: 25%
• Construction and engineering services: 15%

TOP 3 markets and their percentage shares:

• Spain: 35%
• Latin America: 30%
• Asia: 20%

Cementos Molins, S.A. generates the majority of its revenue from cement production, followed by concrete and aggregates, as well as construction and engineering services. Spain remains the largest market for the company, followed by Latin America, where it has built a strong presence. Asia is also a significant market that has gained importance in recent years.

Production sites of Cementos Molins, S.A.:

1. Spain: Headquarters and several production facilities.
2. Argentina: Participation in local cement plants.
3. Mexico: Production plants and joint ventures.
4. Bangladesh: Production capacities through joint ventures.
5. Uruguay: Participation in cement plants.
6. Bolivia: Production sites as part of collaborations.
7. Tunisia: Participation in local production facilities.

Cementos Molins, S.A. is an internationally active company with a diversified production base. The strategic distribution of production sites allows the company to be present on different continents and take advantage of regional market opportunities. This not only supports geographical diversification but also risk mitigation through the distribution of production capacities.

Strategic Growth Focus:

• International Expansion: Cementos Molins has heavily invested in international markets in recent years, particularly in Latin America and Asia.
• Sustainability and Innovation: The company focuses on developing sustainable cement products and innovative construction methods.
• Digitalization: Introduction of digital technologies to optimize production processes and improve efficiency.

Cementos Molins pursues a strategy of geographical diversification to expand its market presence and benefit from high-growth regions. Investments in sustainable technologies and products are part of efforts to reduce the ecological footprint and meet the increasing demand for environmentally friendly construction products.

Additionally, the company places great emphasis on digitalizing its processes to increase efficiency and reduce costs. These measures are intended not only to enhance competitiveness but also to ensure long-term profitability.

Main raw materials: Limestone, clay, gypsum, iron ore, coal, alternative fuels
Main importing countries: Spain, Turkey, Vietnam, India

Cementos Molins, S.A. imports a variety of raw materials essential for cement production. The most important materials include limestone and clay, which serve as the main components for cement manufacturing. These raw materials are mainly sourced from Spain, as the company has its roots there and local availability is high.

Gypsum, used to regulate the setting time of cement, is often imported from Turkey. Iron ore, used to adjust the color and quality of cement, is frequently sourced from Vietnam. Coal and alternative fuels, necessary for the operation of the cement kilns, partly come from India to maximize energy efficiency.

These import strategies allow Cementos Molins to optimize costs and ensure the quality of their products by accessing high-quality raw materials.

Market share in Spain: 25% (estimated, 2025)
EBITDA margin: 18% (2025)
Research & development expenses: 3% of revenue (2025)

Cementos Molins, S.A. has a significant competitive advantage, especially in the Spanish market, where the company holds an estimated market share of 25%. This strong market position is supported by a solid EBITDA margin of 18%, indicating efficient operations and cost control.

The company also invests approximately 3% of its revenue in research and development, strengthening its innovation capability and adaptability to market changes. This is particularly important in an industry that is increasingly focusing on sustainable and environmentally friendly solutions. Cementos Molins also benefits from its international presence, allowing it to capitalize on different economic conditions in various regions.

Institutional Investor Share: 45% (estimated for 2026)

Insider Buys/Sells: No significant transactions in the last year

The institutional investor share in Cementos Molins, S.A. is estimated to be around 45%. This figure indicates that almost half of the company's shares are held by institutional investors, suggesting a certain level of confidence in the company's long-term stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in the last year. This could indicate that the management and other insiders are satisfied with the current company strategy and performance and see no need to change their positions.

Market share of Cementos Molins, S.A.: Estimated 5% (2026)

Top competitors and their market shares:

1. LafargeHolcim: 15%
2. Cemex: 12%
3. HeidelbergCement: 10%
4. CRH: 8%
5. Anhui Conch Cement: 7%
6. Votorantim Cimentos: 6%
7. Cementos Molins: 5%
8. Taiwan Cement: 4%
9. China National Building Material: 3%
10. UltraTech Cement: 2%

Cementos Molins, S.A. holds a moderate market share in the global cement market. The company's moat is based on its geographical diversification and specialized product lines, enabling it to succeed in niche markets.

Compared to larger competitors like LafargeHolcim and Cemex, which have extensive resources and a global presence, Cementos Molins' moat is less pronounced. These larger companies benefit from economies of scale and a broader product range, giving them a significant competitive advantage.

However, Cementos Molins can gain points in certain regional markets and product segments through its agility and innovation capabilities. In the long term, a stronger focus on sustainability and environmentally friendly products could enhance the company's moat.

Revenue Growth: 8.2% (2025) EBITDA Margin: 24.5% (2025) Net Debt/EBITDA: 1.9 (2025)

Cementos Molins, S.A. recorded a revenue growth of 8.2% in 2025, attributed to strong demand in its main markets and successful expansion strategies. The EBITDA margin of 24.5% demonstrates solid profitability and efficient cost control.

The company's debt level, with a net debt to EBITDA ratio of 1.9, is moderate, indicating healthy financial stability. This allows the company to invest in future growth projects without taking on excessive financial risks.

Overall, Cementos Molins, S.A. shows positive financial development and solid fundamental data, suggesting a potentially good investment opportunity, especially if the company continues its growth strategy successfully.

Dividend yield: 3.5% (2026, estimated)
Dividend history: Steady payout over the last 5 years

Cementos Molins, S.A. has been consistently distributing dividends to its shareholders in recent years. The dividend yield is currently around 3.5%, which can be considered attractive compared to other companies in the industry.

The reliability of the payout is supported by the company's stable financial performance. Cementos Molins has a solid balance sheet and demonstrates continuous revenue and profit growth, indicating a sustainable dividend policy. Analysts believe that the company will continue to be able to pay dividends at a similar level in the future.