CALT.MI
Strong BuyFull HouseAI neutralCaltagirone SpA · Basic Materials · Italy · $1.4B
EUR 9.40 -0.4% · close 5 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Caltagirone SpA is an Italian family-controlled holding conglomerate with diversified operating interests spanning cement production (Cementir), construction, real estate, publishing, and minority stakes in domestic financial institutions. While the stock trades at an optical discount to the net asset value of its underlying holdings, the conglomerate structure creates persistent holding-company drag, capital allocation is concentrated within low-margin cyclical industries, and it lacks pure-play thematic acceleration.
ABOUT CALTAGIRONE SPA
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Caltagirone SpA is a diversified Italian industrial group with significant interests in cement, real estate, and publishing. Through its subsidiary Cementir Holding, it holds a strong foothold in the construction materials market, complemented by substantial real estate assets and media operations. This family-controlled conglomerate benefits from a diversified business model, providing resilience across varying economic cycles.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.9B | 1.9B | 2.1B | 2.3B | 10.7% | 2.5B |
| EPS (EUR) | — | 0.93 | 1.09 | 1.08 | 1.23 | 9.9% | 1.39 |
| Shares | — | 120.1M | 120.1M | 120.1M | 120.1M | 0.0% | 120.1M |
| Debt | — | 494.8M | 418.7M | 335.4M | 280.4M | -17.2% | 279.2M |
| Equity | — | 1.4B | 1.5B | 1.9B | 2.2B | 17.7% | — |
| Op CF | — | 327.8M | 458.6M | 543.3M | 368.1M | 3.9% | 430.8M |
| Inv CF | — | -226.3M | -133.3M | -356.7M | -57.7M | — | — |
| Fin CF | — | -87.1M | -156.0M | -251.0M | -137.7M | — | — |
Calmer than 72% of stocks we rank over the past year (30% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CALT.MI are excluded.
Peer medians: ROE 15.6% · P/E 8.0x · Gross margin 41.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.