Professional
Added to YB: 2025-07-04
Pitch date: 2025-07-02
CALT.MI [bullish]
Caltagirone SpA
+1.41%
current return
Author Info
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Company Info
Caltagirone SpA, through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities.
Market Cap
EUR 864.9M
Pitch Price
EUR 7.10
Price Target
N/A
Dividend
3.75%
Sector
Construction Materials
Category
value
Smallvalue Q2 2025 Portfolio Update - New Position: Caltagirone SpA
CALT.MI (new position): Italian holding co w/ 72.26% of Cementir (white cement leader). 25-yr rev CAGR 7.38%, EBITDA CAGR 6.28%, 16% margins. Net cash position, >50% FCF. Undervalued at 6.6x P/E despite family control (87% ownership), diversified assets in properties, media, and stakes in Generali (13%) & Mediobanca (10%). Risks: regulations, succession, macro.
Read full article (2 min)