TITC.AT
Strong BuyFull HouseAI neutralTitan S.A. · Basic Materials · Belgium · $4.2B
EUR 47.90 -2.0% · close 1 Oct · scored 3 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Titan is a cement group with its largest operations in the US, where it has import terminals and plants, and further plants in Greece, the Balkans and Egypt. US infrastructure and data-centre construction support demand. Cement is energy-intensive, however, and European energy costs are rising again. The forward earnings consensus was trimmed 1.6% over four weeks. It is a well-run cyclical rather than a compounder.
ABOUT TITAN S.A.
Read
Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Europe, Egypt, Türkiye, Italy, France, the United States, and Brazil.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.5B | 2.6B | 2.7B | 5.4% | 2.8B | 2.9B | 3.2B | 8.7% |
| EPS (EUR) | 1.45 | 3.60 | 3.89 | 3.18 | 30.0% | 4.30 | 5.13 | 6.01 | 37.6% |
| Shares | 75.0M | 74.4M | 74.2M | 74.4M | -0.8% | 74.7M | — | — | — |
| Debt | 903.0M | 934.4M | 745.3M | 697.1M | -8.3% | 1.1B | — | — | — |
| Equity | 1.4B | 1.5B | 1.8B | 2.0B | 12.0% | — | — | — | — |
| Op CF | 244.0M | 449.6M | 452.8M | 531.9M | 29.7% | 564.2M | — | — | — |
| Inv CF | -235.5M | -220.3M | -256.0M | -229.1M | — | — | — | — | — |
| Fin CF | 22.2M | -136.0M | -264.1M | 81.5M | — | — | — | — | — |
Calmer than 71% of stocks we rank over the past year (31% 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 TITC.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TITC.AT | Titan S.A.(you) | $4.2B | 88 | Strong Buy |
| TTAM | Titan America SA | $2.5B | 72 | Buy |
| AZE.BR | Azelis Group NV | $3.2B | 84 | Strong Buy |
| SOLB.BR | Solvay SA | $3.0B | 74 | Buy |
| SYENS.BR | Syensqo SA/NV | $9.3B | 70 | Buy |
| TESB.BR | Tessenderlo Group NV | $1.4B | 74 | Buy |
| SOLV.BR | Solvac S.A. | $2.0B | 62 | Hold |
| BTLS.BR | Biotalys NV | $101M | 3 | Strong Sell |
Peer medians: ROE 0.8% · P/E 19.9x · Gross margin 24.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.