CBRE GROUP INC - A (1CBRE.MI) Fundamental Analysis & Valuation

BIT:1CBRE • US12504L1098

Current stock price

116 EUR
-29 (-20%)
Last:

This 1CBRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1CBRE.MI Profitability Analysis

1.1 Basic Checks

  • 1CBRE had positive earnings in the past year.
  • 1CBRE had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1CBRE has been profitable.
  • Each year in the past 5 years 1CBRE had a positive operating cash flow.
1CBRE.MI Yearly Net Income VS EBIT VS OCF VS FCF1CBRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.30%, 1CBRE belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
  • 1CBRE has a Return On Equity of 14.39%. This is amongst the best in the industry. 1CBRE outperforms 95.65% of its industry peers.
  • 1CBRE has a better Return On Invested Capital (6.76%) than 94.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CBRE is above the industry average of 4.09%.
Industry RankSector Rank
ROA 4.3%
ROE 14.39%
ROIC 6.76%
ROA(3y)5.07%
ROA(5y)5.54%
ROE(3y)13.78%
ROE(5y)14.7%
ROIC(3y)7.46%
ROIC(5y)7.57%
1CBRE.MI Yearly ROA, ROE, ROIC1CBRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 1CBRE has a Profit Margin (3.12%) which is comparable to the rest of the industry.
  • 1CBRE's Profit Margin has declined in the last couple of years.
  • 1CBRE has a Operating Margin (4.18%) which is in line with its industry peers.
  • 1CBRE's Operating Margin has declined in the last couple of years.
  • 1CBRE has a Gross Margin (19.22%) which is in line with its industry peers.
  • 1CBRE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.18%
PM (TTM) 3.12%
GM 19.22%
OM growth 3Y-8.91%
OM growth 5Y-5.18%
PM growth 3Y-25.78%
PM growth 5Y-12.79%
GM growth 3Y-4.04%
GM growth 5Y-2.06%
1CBRE.MI Yearly Profit, Operating, Gross Margins1CBRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1CBRE.MI Health Analysis

2.1 Basic Checks

  • 1CBRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1CBRE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1CBRE has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1CBRE is higher compared to a year ago.
1CBRE.MI Yearly Shares Outstanding1CBRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1CBRE.MI Yearly Total Debt VS Total Assets1CBRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1CBRE has an Altman-Z score of 3.32. This indicates that 1CBRE is financially healthy and has little risk of bankruptcy at the moment.
  • 1CBRE has a Altman-Z score of 3.32. This is amongst the best in the industry. 1CBRE outperforms 94.20% of its industry peers.
  • 1CBRE has a debt to FCF ratio of 5.36. This is a neutral value as 1CBRE would need 5.36 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1CBRE (5.36) is better than 86.96% of its industry peers.
  • 1CBRE has a Debt/Equity ratio of 0.84. This is a neutral value indicating 1CBRE is somewhat dependend on debt financing.
  • 1CBRE has a Debt to Equity ratio of 0.84. This is comparable to the rest of the industry: 1CBRE outperforms 59.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 5.36
Altman-Z 3.32
ROIC/WACC0.78
WACC8.67%
1CBRE.MI Yearly LT Debt VS Equity VS FCF1CBRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that 1CBRE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, 1CBRE perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
  • 1CBRE has a Quick Ratio of 1.13. This is a normal value and indicates that 1CBRE is financially healthy and should not expect problems in meeting its short term obligations.
  • 1CBRE has a Quick ratio of 1.13. This is in the better half of the industry: 1CBRE outperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
1CBRE.MI Yearly Current Assets VS Current Liabilites1CBRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1CBRE.MI Growth Analysis

3.1 Past

  • 1CBRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.41%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 6.61% on average over the past years.
  • The Revenue has grown by 14.61% in the past year. This is quite good.
  • The Revenue has been growing by 8.40% on average over the past years. This is quite good.
EPS 1Y (TTM)43.41%
EPS 3Y-1.88%
EPS 5Y6.61%
EPS Q2Q%34.17%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.98% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
EPS Next Y26.29%
EPS Next 2Y21.27%
EPS Next 3Y19.5%
EPS Next 5Y17.98%
Revenue Next Year14.36%
Revenue Next 2Y11.96%
Revenue Next 3Y10.77%
Revenue Next 5Y9.04%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1CBRE.MI Yearly Revenue VS Estimates1CBRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
1CBRE.MI Yearly EPS VS Estimates1CBRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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4

4. 1CBRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.79, 1CBRE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CBRE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, 1CBRE is valued at the same level.
  • The Price/Forward Earnings ratio is 18.14, which indicates a rather expensive current valuation of 1CBRE.
  • 1CBRE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1CBRE is cheaper than 62.32% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. 1CBRE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.79
Fwd PE 18.14
1CBRE.MI Price Earnings VS Forward Price Earnings1CBRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CBRE is valued a bit cheaper than 71.01% of the companies in the same industry.
  • 1CBRE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.77
EV/EBITDA 17.31
1CBRE.MI Per share data1CBRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1CBRE may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1CBRE's earnings are expected to grow with 19.50% in the coming years.
PEG (NY)0.87
PEG (5Y)3.45
EPS Next 2Y21.27%
EPS Next 3Y19.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1CBRE.MI Dividend Analysis

5.1 Amount

  • No dividends for 1CBRE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1CBRE.MI Fundamentals: All Metrics, Ratios and Statistics

CBRE GROUP INC - A

BIT:1CBRE (2/13/2026, 7:00:00 PM)

116

-29 (-20%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-12
Earnings (Next)04-22
Inst Owners97.94%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap34.52B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts82
Price Target164.72 (42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.25%
Min EPS beat(2)7.92%
Max EPS beat(2)8.58%
EPS beat(4)4
Avg EPS beat(4)7.29%
Min EPS beat(4)2.25%
Max EPS beat(4)10.42%
EPS beat(8)8
Avg EPS beat(8)8.93%
EPS beat(12)12
Avg EPS beat(12)8.14%
EPS beat(16)14
Avg EPS beat(16)8.73%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)1.13%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)1.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)8
Avg Revenue beat(16)0.09%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.79
Fwd PE 18.14
P/S 1.03
P/FCF 29.77
P/OCF 24.18
P/B 4.75
P/tB N/A
EV/EBITDA 17.31
EPS(TTM)5.09
EY4.39%
EPS(NY)6.39
Fwd EY5.51%
FCF(TTM)3.9
FCFY3.36%
OCF(TTM)4.8
OCFY4.14%
SpS112.44
BVpS24.4
TBVpS-0.84
PEG (NY)0.87
PEG (5Y)3.45
Graham Number52.87
Profitability
Industry RankSector Rank
ROA 4.3%
ROE 14.39%
ROCE 9.44%
ROIC 6.76%
ROICexc 7.37%
ROICexgc 14.13%
OM 4.18%
PM (TTM) 3.12%
GM 19.22%
FCFM 3.47%
ROA(3y)5.07%
ROA(5y)5.54%
ROE(3y)13.78%
ROE(5y)14.7%
ROIC(3y)7.46%
ROIC(5y)7.57%
ROICexc(3y)8.16%
ROICexc(5y)8.57%
ROICexgc(3y)18.67%
ROICexgc(5y)19.47%
ROCE(3y)9.51%
ROCE(5y)9.85%
ROICexgc growth 3Y-10.49%
ROICexgc growth 5Y-5.25%
ROICexc growth 3Y-6.39%
ROICexc growth 5Y-5.52%
OM growth 3Y-8.91%
OM growth 5Y-5.18%
PM growth 3Y-25.78%
PM growth 5Y-12.79%
GM growth 3Y-4.04%
GM growth 5Y-2.06%
F-Score6
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 5.36
Debt/EBITDA 2.86
Cap/Depr 36.25%
Cap/Sales 0.8%
Interest Coverage 3.96
Cash Conversion 66.77%
Profit Quality 110.99%
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 3.32
F-Score6
WACC8.67%
ROIC/WACC0.78
Cap/Depr(3y)45.67%
Cap/Depr(5y)46.01%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.91%
Profit Quality(3y)86.59%
Profit Quality(5y)117.01%
High Growth Momentum
Growth
EPS 1Y (TTM)43.41%
EPS 3Y-1.88%
EPS 5Y6.61%
EPS Q2Q%34.17%
EPS Next Y26.29%
EPS Next 2Y21.27%
EPS Next 3Y19.5%
EPS Next 5Y17.98%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year14.36%
Revenue Next 2Y11.96%
Revenue Next 3Y10.77%
Revenue Next 5Y9.04%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year61.5%
EBIT Next 3Y26.91%
EBIT Next 5Y18.6%
FCF growth 1Y944.54%
FCF growth 3Y-13.36%
FCF growth 5Y8.54%
OCF growth 1Y280.59%
OCF growth 3Y-10.27%
OCF growth 5Y6.9%

CBRE GROUP INC - A / 1CBRE.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CBRE stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1CBRE.MI.


What is the valuation status for 1CBRE stock?

ChartMill assigns a valuation rating of 4 / 10 to CBRE GROUP INC - A (1CBRE.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for CBRE GROUP INC - A?

CBRE GROUP INC - A (1CBRE.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CBRE GROUP INC - A (1CBRE.MI) stock?

The Price/Earnings (PE) ratio for CBRE GROUP INC - A (1CBRE.MI) is 22.79 and the Price/Book (PB) ratio is 4.75.