Equity Brief · Consumer Defensive2026-09-01
CFH.RO·Consumer Defensive

Cris-Tim Family Holding

I · AI Analysis

The brief

Cris-Tim Family Holding processes and distributes meat products (sausages, hams, salamis, bacon) and ready-made meals (sarmale, meatballs, salads) across Romania through major retailers and independent stores. The company operates under brands including Cris-Tim, Matache Macelaru, Alpinia, and Bunata?i, serving both domestic and export markets.

Cris-Tim Family Holding is a Romanian meat processor and ready-meals producer that reported 34% profit growth in the first half of 2026 and raised its full-year profit guidance [Business Review]. The company is being added to the FTSE Global All Cap indices in September 2026, which will likely attract international index fund investment [SeeNews]. Strong profitability and international recognition position the company well, though it operates in a competitive packaged foods market with limited public analyst coverage.

The company is financially healthy with strong profitability, minimal debt, and accelerating profit growth.

The brief AI analysisConfidence 6/10

Sentinellis health

Financially healthy

8.8/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

18% of score10.0/10
Net margin+10.7%Gross margin+44.5%

Returns on capital

18% of score10.0/10
ROIC+24.3%Return on equity+37.4%

Growth & momentum

12% of score10.0/10
Revenue growth+5.4%Operating margin trend· no data

Balance sheet

35% of score6.7/10
Current ratio1.2x· need > 1.2xNet debt / EBITDA0.6xInterest coverage7.2xDebt / equity0.65

Cash generation

18% of score10.0/10
Free cash flowRON 22.4MCash vs reported profitRON 179.7M vs RON 126.9M

Value creation

no data
ROIC vs cost of capital· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 4.2B

Revenue (TTM)

RON 1.2B

II · Recent news

What moved

6 stories · ranked by relevance

  • company2026-08-24

    Romania's Aquila, Cris-Tim to join FTSE Global All Cap indices - SeeNews

    SeeNews

  • company2026-08-21

    Vești bune - România va avea 13 companii incluse în indicii FTSE Russell; Aquila Part Prod Com și Cris-Tim Family Holding vor fi incluse în indicii FTSE Global All Cap, din septembrie; Electrica trece la categoria Large Cap - financialintelligence.ro

    financialintelligence.ro

  • company2026-08-20

    Cris-Tim Family Holding S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 - marketscreener.com

    marketscreener.com

  • company2026-08-20

    Cris-Tim Family Holding posts 34% YoY profit growth for H1 2026, revises yearly profitability targets upward - Business Review

    Business Review

  • company2026-08-20

    Romanian meat and ready-made meals processor Cris-Tim reports 34% higher net profit - Romania Insider

    Romania Insider

  • company2026-08-20

    Cris-Tim Family Holding înregistrează în S1 2026 o cifră de afaceri de 567,4 milioane de lei - Ziarul Bursa

    Ziarul Bursa

Premium · Free with any account

The company operates in the competitive packaged foods sector where margin pressure from retailers and raw material cost volatility can quickly erode profitability.

1 of 4 risks in this report

Risks

4

Opportunities

5

Red flags

3

Leadership

5

11 more findings in the full report — free with any account.

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III · Related

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Produced 01 Sept 2026, 08:51 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated