Cementir Holding
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 offers white cement under the Aalborg White brand for architectural, aesthetic, and structural applications; g… Read more
Cementir Holding (0HY2) - Net Assets
Latest net assets as of June 2021: €1.06 Billion EUR
Based on the latest financial reports, Cementir Holding (0HY2) has net assets worth €1.06 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.09 Billion) and total liabilities (€1.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.06 Billion |
| % of Total Assets | 50.67% |
| Annual Growth Rate | 1.57% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.36 |
Cementir Holding - Net Assets Trend (2016–2020)
This chart illustrates how Cementir Holding's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cementir Holding (2016–2020)
The table below shows the annual net assets of Cementir Holding from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.06 Billion | +1.16% |
| 2019-12-31 | €1.04 Billion | +4.76% |
| 2018-12-31 | €997.15 Million | +4.28% |
| 2017-12-31 | €956.19 Million | -3.68% |
| 2016-12-31 | €992.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cementir Holding's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.51 Billion | 142.99% |
| Common Stock | €159.12 Million | 15.06% |
| Total Equity | €1.06 Billion | 100.00% |
Cementir Holding Competitors by Market Cap
The table below lists competitors of Cementir Holding ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Macro Co Ltd
SHE:000533
|
$880.32 Million |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
$880.48 Million |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
$880.58 Million |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
$880.90 Million |
|
AutoStore Holdings Ltd
OL:AUTO
|
$880.18 Million |
|
Sonic Automotive Inc
NYSE:SAH
|
$879.99 Million |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
$879.91 Million |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
$879.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cementir Holding's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,044,627,000 to 1,056,709,000, a change of 12,082,000 (1.2%).
- Net income of 102,008,000 contributed positively to equity growth.
- Dividend payments of 30,906,000 reduced retained earnings.
- Other factors decreased equity by 59,020,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €102.01 Million | +9.65% |
| Dividends Paid | €30.91 Million | -2.92% |
| Other Changes | €-59.02 Million | -5.59% |
| Total Change | €- | 1.16% |
Book Value vs Market Value Analysis
This analysis compares Cementir Holding's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Cementir Holding utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.33%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 2.11x
- Recent ROE (9.65%) is above the historical average (8.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.78% | 7.27% | 0.38x | 2.48x | €-32.00 Million |
| 2017 | 7.47% | 6.27% | 0.48x | 2.47x | €-24.15 Million |
| 2018 | 12.76% | 10.63% | 0.56x | 2.14x | €27.48 Million |
| 2019 | 8.00% | 6.90% | 0.53x | 2.17x | €-20.89 Million |
| 2020 | 9.65% | 8.33% | 0.55x | 2.11x | €-3.66 Million |
Industry Comparison
This section compares Cementir Holding's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cementir Holding (0HY2) | €1.06 Billion | 6.78% | 0.97x | $880.20 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |