Cementos Molins, S.A (CMO) Fair Value & Analysis
Basic Materials · ES · Market cap €2.7B · ISIN ES0117360117
What is Cementos Molins, S.A really worth?
A solid business, but trading 64% above our fair value of €24.52.
Strengths
Risks
For context
Fair value as of: Aug 24, 2026
From 24 valuation models · updated 12 days ago
Share price −5.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (€20.01 to €39.87) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.
How to read this chart
60‑month range €10.22 – €44.96 · fair‑value band €20.01 – €39.87 · the €40.20 price screens above the €24.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 24, 2026.
Analysis
Cementos Molins, S.A (CMO) currently trades at €40.20, while our model-based Fair Value estimate is €24.52, implying the stock looks roughly 63.9% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of €37.93 per share, and 3 of the 24 models we run sit above the €40.20 price. Bear case: the Growth DCF group reads lowest at €6.67, and 21 of the 24 models stay below the price. Evidence for this calculation is high.
Net debt stands at €23.3M. The stock trades on a trailing P/E of 10.2 (as of Jun 1, 2026). Fundamentals as of Aug 24, 2026
Our scenario range runs from €20.01 (bear case) to €39.87 (bull case); at €40.20, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 51% above its 52-week low. For context, the median of 10 Basic Materials peers we cover trades at −56% fair-value upside, at −39%, CMO screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €1.85 per share, which is 7.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth Earnings (€37.93) versus Growth DCF (€6.67). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 75
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Cementos Molins, S.A. manufactures and markets materials and solutions for construction. It engages in the exploitation of quarries and clay deposits, limestones and gypsum, and related products. It offers cements; concrete and aggregates; precast solutions; construction solutions; urban landscape and circular economy.
Full company description
Cementos Molins, S.A. manufactures and markets materials and solutions for construction. It engages in the exploitation of quarries and clay deposits, limestones and gypsum, and related products. It offers cements; concrete and aggregates; precast solutions; construction solutions; urban landscape and circular economy. The company operates in Mexico, Argentina, Uruguay, Bolivia, Colombia, Bangladesh, India, Tunisia, Croatia, Turkey, Spain, the United States and Asia. The company was incorporated in 1928 and is based in Barcelona, Spain.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Cementos Molins, S.A reported revenue of €1.0B in FY2025 versus €1.1B in FY2022, a compound −1.4%/yr. Reported net income was €185M in FY2025, compounding +18.2%/yr from FY2022.
CMO screens 64% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 257 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $96.05 | $69.69 | −27% |
| Holcim AG HOLN | CHF 71.04 | CHF 20.00 | −72% |
| Vulcan Materials Company VMC | $259.69 | $114.48 | −56% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | −60% |
| Heidelberg Materials AG HEI | €170.05 | €167.96 | −1% |
| Martin Marietta Materials, Inc MLM | $543.90 | $215.31 | −60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | −67% |
| Amrize AG AMRZ | CHF 37.65 | CHF 29.67 | −21% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | −62% |
| CEMEX, S.A. CX | $11.24 | $11.31 | +1% |
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