Vicat's Stock Rebounds by 2.5% and Regains Ground Above Its Averages
The cement company from Isère regains its momentum in the early afternoon, thanks to a well-oriented Parisian market. The stock erases part of the previous day's decline and finds its short-term technical bearings.
A Technical Rebound Bringing the Stock Above the MM20 and MM50
Vicat's stock rises by 2.4% to €64.00, within a CAC 40 that is up by 0.55% and an SBF 120 that has increased by 0.64%. The stock regains its footing above its MM20 (€63.05) and MM50 (€62.96), with a positive gap of around 1.5% on both, after having hit its MM200 at €67.15 the previous day. This latter remains 4.69% above the current price, continuing to cap the medium-term momentum.
The RSI at 59 remains in a neutral zone without immediate overheating signs, while the MACD at 1.19, above its signal line at 0.48, reinforces the rebound that started from the low on June 8 at €59.10 (see the breach of support at €59.10). The session is part of a broader movement of returning purchases on European cyclical stocks, with the DAX gaining 1.52%.
An Annual Performance of Nearly 11% Still Hampered by the €67.60 Resistance
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Over three months, the stock has progressed by 4.24%, and its gain stands at 10.92% over a year, despite a weekly decline of 4.34%. Today's rebound places the course in the upper half of the corridor bounded by the support at €58.80 and the resistance at €67.60, a level that almost coincides with the MM200. This zone of €67.15-€67.60 had already acted as a ceiling on June 22, during a profit-taking session that saw the stock decline by 2.8%.
The one-month volatility remains measured at 9.22, without any particular acceleration. The next identifiable milestone will be the crossing (or not) of this €67 barrier, which conditions the breakout from the range in which the stock has been trading for several weeks.
SectorImmobilier / construction · Industrie · Matériaux / matières premières · BTP / infrastructures›Ciment
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Context
Period
Period: 1S2026
Key reported figures
Revenue: 2036M€
EBITDA: 367M€
EBITDA margin: 18,0%
Net income: 133M€
Free cash flow: -36M€
1327M€
Guidance from the release
Une nouvelle fois, le Groupe livre de solides résultats, portés par des hausses de prix dans la quasi-totalité des géographies, la confirmation de la reprise des volumes aux États-Unis et la très bonne dynamique des pays émergents.
Vicat affiche une croissance organique du chiffre d'affaires de +10,8 % (+8,0 % en publié, effet de change défavorable de -69 M€) et un EBITDA en hausse de +13,6 % à périmètre et change constants, avec une marge portée à 18,0 %. La performance est tirée par l'Afrique (Sénégal, four 6), le Brésil, l'Égypte et le Kazakhstan, tandis que l'Europe reste résiliente et que les États-Unis et l'Inde reculent en rentabilité. Le cash-flow libre est négatif à -36 M€ du fait de la saisonnalité et du besoin en fonds de roulement, mais l'endettement net baisse sur un an à 1 327 M€ (leverage 1,65x). Les objectifs 2026 sont relevés.
Risks mentioned
Hausse des coûts de l'énergie devant se matérialiser davantage au second semestre
Effets de change défavorables (dollar, roupie indienne, livres turque et égyptienne)
Visibilité limitée aux États-Unis et en Inde, prix volatils et concurrence tendue
Contexte géopolitique au Moyen-Orient pouvant affecter l'activité et la logistique
Opportunities identified
Contribution en année pleine du four 6 au Sénégal améliorant les coûts de production
Hausses de prix annoncées aux États-Unis à compter de l'été
Acquisition d'Araïko renforçant les capacités en intelligence artificielle industrielle
Demande liée aux data centers dans le Sud-Est des États-Unis
Projet Catch4climate : démarrage du démonstrateur oxyfuel de seconde génération
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
