Inmocemento, S.A (IMC) Fair Value & Analysis
Industrials · ES
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from €7.84 to €7.72 (−1.5%) since Jun 25, 2026. Share price −5.8% over the past month.
Price vs Fair Value (12 months)
12‑month range €3.45 – €4.22 · fair‑value band €5.79 – €9.65 · the €3.86 price screens below the €7.72 fair value. As of Jun 26, 2026.
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Inmocemento, S.A (IMC) currently trades at €3.86, while our model-based Fair Value estimate is €7.72 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 80/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Inmocemento, S.A generated revenue of €953M at a net margin of 32.2%. Revenue declined 0.4% year over year. Net debt stands at €485M. The stock trades on a trailing P/E of 6.0. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Inmocemento, S.A., through its subsidiaries, engages in the cement and real estate businesses in Spain and internationally. The company manufactures and markets cement and its derivatives, such as concrete, aggregates, and mortar. It is also involved in the leasing and management of office buildings, commercial and leisure premises, and shopping centres; and development and operation of projects for rental housing and residential use. In addition, the company engages in the acquisition, development, and marketing of real estate primarily for residential housing; and urban development management of land. Inmocemento, S.A. was incorporated in 2024 and is based in Barcelona, Spain.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Inmocemento, S.A reported revenue of €967M in FY2025 versus €590M in FY2021, a compound +13.2%/yr. Reported net income was €347M in FY2025, compounding +27.5%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.