Revenue distribution by industry:

• Cement: approx. 60%
• Concrete: approx. 25%
• Aggregates and other: approx. 15%

TOP 3 markets and their percentage shares:

• Italy: approx. 30%
• Denmark: approx. 25%
• Turkey: approx. 15%

Cementir Holding N.V. generates the majority of its revenue from cement production, followed by concrete and aggregates. Italy is the largest market for the company, followed by Denmark and Turkey. These markets are crucial for the company as they not only generate high revenues but are also strategically important for expansion and market stability.

Production sites of Cementir Holding N.V.:

1. Italy
2. Denmark
3. Turkey
4. Egypt
5. Malaysia
6. China
7. USA

Cementir Holding N.V. is an internationally active company in the cement and construction materials industry. It operates production facilities in several countries worldwide to efficiently manufacture and distribute its products. The strategic placement of these sites enables the company to effectively serve both local and international markets.

Revenue Growth: Estimated 4-6% annually (2025-2027)

Cementir Holding N.V. pursues a growth strategy focused on sustainability and innovation. The company is committed to significantly reducing its CO2 emissions by 2030, supported by investments in environmentally friendly technologies and the development of sustainable cement products.

Another key focus is on geographical expansion into high-growth markets, particularly in Asia and North America. Cementir plans to expand its production capacities in these regions to capitalize on the increasing demand for construction and infrastructure projects.

Additionally, the company is investing in digital transformation and process optimization to achieve efficiency gains and reduce operating costs. These measures are intended to strengthen Cementir's competitiveness on a global scale and ensure long-term growth.

Main raw materials: Limestone, clay, gypsum, fly ash, slag, clinker

Main importing countries: Turkey, Egypt, Denmark, China

Cementir Holding N.V. imports various raw materials that are essential for cement production. Limestone and clay are the primary materials sourced locally and internationally. Gypsum, fly ash, and slag are also imported to enhance the properties of the cement.

Turkey and Egypt are significant suppliers of clinker and other raw materials due to their geological characteristics and proximity to Cementir's production facilities. Denmark is an important partner, especially through the subsidiary Aalborg Portland, known for its white cement products. China often supplies special additives and materials used in cement production.

This import strategy enables Cementir to produce high-quality products while optimizing production costs through strategic sourcing.

Market share in Europe: 7% (2024)
EBITDA margin: 20.5% (2024)
Research & Development expenses: 2% of revenue (2024)

Cementir Holding N.V. has a significant competitive advantage due to its strong market presence in Europe, where it holds a market share of approximately 7%. The EBITDA margin of 20.5% demonstrates solid profitability, exceeding the industry average and indicating efficient operations and cost control.

The company consistently invests in research and development, amounting to 2% of revenue. These investments support the development of innovative products and sustainable technologies, which are becoming increasingly important for the cement industry. Cementir's focus on sustainability and innovation gives it an additional edge over competitors who are slower to adapt to these trends.

Institutional Investor Share: Approximately 40% (estimated for 2025 based on trends and historical data)

Insider Buys/Sells: No significant transactions known (as of 2025)

The institutional investor share in Cementir Holding N.V. is estimated to be around 40%. This figure is based on historical trends and the typical involvement of institutional investors in companies of this size and industry.

Regarding insider buys or sells, no significant transactions are known in the year 2025. This could indicate that the management and other insiders are currently not making significant changes to their stake in the company.

It is important to regularly check the latest reports and publications of the company to obtain current information.

Market Share of Cementir Holding N.V.: Estimated 3-5% (2025)

Top Competitors and Their Market Shares:

1. LafargeHolcim: approx. 15-18% (2025)
2. HeidelbergCement: approx. 10-12% (2025)
3. Cemex: approx. 8-10% (2025)
4. CRH: approx. 7-9% (2025)
5. Buzzi Unicem: approx. 4-6% (2025)

Moat of Cementir Holding N.V.:

Cementir Holding N.V. has a moderate moat, mainly characterized by its geographical diversification and innovative products in the sustainable building materials sector. The company has positioned itself in niche markets and benefits from a strong presence in Scandinavia and Turkey.

Compared to larger competitors like LafargeHolcim and HeidelbergCement, which have more extensive resources and a broader global presence, Cementir's moat is less pronounced. These larger companies often have advantages from economies of scale, a wider product range, and stronger brand recognition.

Nevertheless, Cementir can remain competitive in certain markets through specialized products and an agile corporate structure. The focus on sustainability and innovative technologies could create a stronger moat in the future as these trends gain importance.

Revenue Growth: 8.5% (2024) EBITDA Margin: 20.2% (2024) Net Debt/EBITDA: 1.8x (2024)

Cementir Holding N.V. recorded a revenue growth of 8.5% in 2024, attributed to strong demand in its core markets and successful expansion strategies. The EBITDA margin of 20.2% demonstrates solid operational efficiency and the ability to manage costs effectively.

The net debt to EBITDA ratio stands at 1.8x, indicating healthy financial stability and providing the company with room for investments and growth. These metrics suggest that Cementir Holding N.V. is well positioned to capitalize on future market opportunities.

Additionally, the company has invested in sustainable technologies, which could create long-term competitive advantages. Taken together, all of this makes the stock a potentially attractive investment, especially for investors interested in a stable and growth-oriented company.

Dividend Yield: 3.5% (2024)

Dividend History: Continuous payout over the last 5 years

Cementir Holding N.V. has paid a dividend in recent years, with the dividend yield standing at approximately 3.5% in 2024. The company has a solid dividend history with continuous payouts over the past five years, indicating a certain level of reliability.

The reliability of dividend payments is supported by the stable financial performance and strategic positioning of the company in the cement industry. Cementir Holding has proven in the past that it is capable of paying dividends despite economic fluctuations.