Operating Margin

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Price: 58.2 EUR 2.28% Market Closed

Market Cap: €4.6B

16%

Improving

by 2.3%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

16%

Operating Income

€635.3m

Revenue

€4B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

16%

Operating Income

€635.3m

Revenue

€4B

Peer Comparison

Country		Company	Market Cap	Operating Margin
BE		Titan Cement International SA XBRU:TITC	4.3B EUR	Loading...
IE	C	CRH PLC NYSE:CRH	82.9B USD	Loading...
CH		Holcim AG SIX:HOLN	42.7B CHF	Loading...
DE		HeidelbergCement AG XETRA:HEI	41.2B EUR	Loading...
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.8T INR	Loading...
US		Vulcan Materials Co NYSE:VMC	39.4B USD	Loading...
US		Martin Marietta Materials Inc NYSE:MLM	39.2B USD	Loading...
DE	H	Heidelberg Materials AG XMUN:HEI	27.6B EUR	Loading...
US	A	Amrize AG SIX:AMRZ	22.7B CHF	Loading...
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	Loading...
MX		Cemex SAB de CV NYSE:CX	18.9B USD	Loading...

Market Distribution

Min	-11 800%
30th Percentile	4.9%
Median	11%
70th Percentile	26.6%
Max	45 050%

Other Profitability Ratios

Titan Cement International SA
Glance View

Market Cap

4.6B EUR

Industry

Construction

Titan Cement International SA, rooted deeply in the construction industry, is a stalwart in the production of cement and other building materials. Established as an extension of Titan Cement, the company now stands prominent on the international stage. Its core operations revolve around the production, distribution, and sale of cement, ready-mixed concrete, aggregates, and other related building materials. The cement production process is intricate and resource-intensive, involving the extraction of raw materials, predominantly limestone, from quarries, followed by a series of processes like crushing, grinding, and heating until clinker forms. The clinker is then finely ground, mixed with other materials, and transformed into cement, ready for sale to contractors, builders, and infrastructure projects across the globe. What sets Titan Cement International apart is its strategic focus on sustainability and operational efficiency, seeking to balance economic growth while minimizing environmental impact. The company invests significantly in cutting-edge technologies and practices aimed at reducing emissions and lowering the carbon footprint of its products. In an industry that traditionally demands high energy consumption, Titan manages its production processes through a network of strategically located plants that minimize logistics costs and maximize market reach. This deft balance of resources, coupled with its ability to scale production according to market demands, underpins its business model, driving profitability and sustained growth. The global need for robust infrastructure in emerging markets, along with urban development in established regions, continues to fuel the demand for Titan's products, securing its position as a resilient force in the construction industry.

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Titan Cement International SA
XBRU:TITC

Peer Comparison

Market Distribution

Other Profitability Ratios

Titan Cement International SA
Glance View

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Titan Cement International SA XBRU:TITC