ROBERTET SA - CDV 87 (CBR.PA) Fundamental Analysis & Valuation

EPA:CBR • FR0000045619

Current stock price

90 EUR
-1.26 (-1.38%)
Last:

This CBR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CBR.PA Profitability Analysis

1.1 Basic Checks

  • CBR had positive earnings in the past year.
  • In the past year CBR had a positive cash flow from operations.
  • Each year in the past 5 years CBR has been profitable.
  • CBR had a positive operating cash flow in each of the past 5 years.
CBR.PA Yearly Net Income VS EBIT VS OCF VS FCFCBR.PA 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 20M 40M 60M 80M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 9.62%, CBR belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
  • CBR's Return On Equity of 17.38% is amongst the best of the industry. CBR outperforms 91.55% of its industry peers.
  • CBR's Return On Invested Capital of 12.57% is amongst the best of the industry. CBR outperforms 91.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CBR is above the industry average of 6.97%.
  • The last Return On Invested Capital (12.57%) for CBR is above the 3 year average (11.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.62%
ROE 17.38%
ROIC 12.57%
ROA(3y)8.62%
ROA(5y)8.51%
ROE(3y)16.89%
ROE(5y)14.89%
ROIC(3y)11.03%
ROIC(5y)10.67%
CBR.PA Yearly ROA, ROE, ROICCBR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.54%, CBR belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CBR has grown nicely.
  • With an excellent Operating Margin value of 16.40%, CBR belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
  • CBR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.94%, CBR is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
  • CBR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.4%
PM (TTM) 11.54%
GM 42.94%
OM growth 3Y0.15%
OM growth 5Y3.31%
PM growth 3Y-1.95%
PM growth 5Y3.11%
GM growth 3Y0.27%
GM growth 5Y1.28%
CBR.PA Yearly Profit, Operating, Gross MarginsCBR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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7

2. CBR.PA Health Analysis

2.1 Basic Checks

  • CBR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, CBR has about the same amount of shares outstanding.
  • The number of shares outstanding for CBR remains at a similar level compared to 5 years ago.
  • CBR has a better debt/assets ratio than last year.
CBR.PA Yearly Shares OutstandingCBR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
CBR.PA Yearly Total Debt VS Total AssetsCBR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • CBR has an Altman-Z score of 2.76. This is not the best score and indicates that CBR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.76, CBR is doing good in the industry, outperforming 66.20% of the companies in the same industry.
  • The Debt to FCF ratio of CBR is 4.83, which is a neutral value as it means it would take CBR, 4.83 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.83, CBR is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that CBR is not too dependend on debt financing.
  • CBR has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.83
Altman-Z 2.76
ROIC/WACC2.07
WACC6.06%
CBR.PA Yearly LT Debt VS Equity VS FCFCBR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 3.15 indicates that CBR has no problem at all paying its short term obligations.
  • The Current ratio of CBR (3.15) is better than 85.92% of its industry peers.
  • CBR has a Quick Ratio of 1.94. This is a normal value and indicates that CBR is financially healthy and should not expect problems in meeting its short term obligations.
  • CBR has a Quick ratio of 1.94. This is amongst the best in the industry. CBR outperforms 84.51% of its industry peers.
Industry RankSector Rank
Current Ratio 3.15
Quick Ratio 1.94
CBR.PA Yearly Current Assets VS Current LiabilitesCBR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. CBR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.58% over the past year.
  • CBR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.40% yearly.
  • Looking at the last year, CBR shows a quite strong growth in Revenue. The Revenue has grown by 10.55% in the last year.
  • Measured over the past years, CBR shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)13.58%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%7.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.65% on average over the next years.
  • The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y7.69%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
EPS Next 5Y7.65%
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.99%
Revenue Next 5Y5.09%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CBR.PA Yearly Revenue VS EstimatesCBR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
CBR.PA Yearly EPS VS EstimatesCBR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

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9

4. CBR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.92, which indicates a rather cheap valuation of CBR.
  • 98.59% of the companies in the same industry are more expensive than CBR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.89. CBR is valued rather cheaply when compared to this.
  • CBR is valuated cheaply with a Price/Forward Earnings ratio of 1.83.
  • Based on the Price/Forward Earnings ratio, CBR is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. CBR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.92
Fwd PE 1.83
CBR.PA Price Earnings VS Forward Price EarningsCBR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CBR is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBR indicates a rather cheap valuation: CBR is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.3
EV/EBITDA 1.8
CBR.PA Per share dataCBR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

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 excellent profitability rating of CBR may justify a higher PE ratio.
PEG (NY)0.25
PEG (5Y)0.14
EPS Next 2Y7.79%
EPS Next 3Y8.09%

More info and screens

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

4

5. CBR.PA Dividend Analysis

5.1 Amount

  • CBR has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
  • CBR's Dividend Yield is slightly below the industry average, which is at 2.18.
  • CBR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.15%

5.2 History

  • The dividend of CBR is nicely growing with an annual growth rate of 6.60%!
Dividend Growth(5Y)6.6%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CBR pays out 21.63% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CBR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP21.63%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
CBR.PA Yearly Income VS Free CF VS DividendCBR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CBR.PA Dividend Payout.CBR.PA Dividend Payout, showing the Payout Ratio.CBR.PA Dividend Payout.PayoutRetained Earnings

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CBR.PA Fundamentals: All Metrics, Ratios and Statistics

ROBERTET SA - CDV 87

EPA:CBR (4/14/2026, 7:00:00 PM)

90

-1.26 (-1.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)09-11
Earnings (Next)02-11
Inst Owners15.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.30M
Revenue(TTM)839.37M
Net Income(TTM)96.88M
Analysts78.18
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend7.71
Dividend Growth(5Y)6.6%
DP21.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 1.92
Fwd PE 1.83
P/S 0.23
P/FCF 3.3
P/OCF 1.97
P/B 0.35
P/tB 0.49
EV/EBITDA 1.8
EPS(TTM)46.9
EY52.11%
EPS(NY)49.3
Fwd EY54.78%
FCF(TTM)27.27
FCFY30.3%
OCF(TTM)45.65
OCFY50.72%
SpS386.81
BVpS256.88
TBVpS183.63
PEG (NY)0.25
PEG (5Y)0.14
Graham Number520.65 (478.5%)
Profitability
Industry RankSector Rank
ROA 9.62%
ROE 17.38%
ROCE 16.96%
ROIC 12.57%
ROICexc 15.75%
ROICexgc 20.82%
OM 16.4%
PM (TTM) 11.54%
GM 42.94%
FCFM 7.05%
ROA(3y)8.62%
ROA(5y)8.51%
ROE(3y)16.89%
ROE(5y)14.89%
ROIC(3y)11.03%
ROIC(5y)10.67%
ROICexc(3y)14.05%
ROICexc(5y)14.09%
ROICexgc(3y)18.41%
ROICexgc(5y)17.5%
ROCE(3y)14.9%
ROCE(5y)14.47%
ROICexgc growth 3Y3.6%
ROICexgc growth 5Y9.15%
ROICexc growth 3Y-0.95%
ROICexc growth 5Y4.17%
OM growth 3Y0.15%
OM growth 5Y3.31%
PM growth 3Y-1.95%
PM growth 5Y3.11%
GM growth 3Y0.27%
GM growth 5Y1.28%
F-Score7
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.83
Debt/EBITDA 1.35
Cap/Depr 155.04%
Cap/Sales 4.75%
Interest Coverage 13.89
Cash Conversion 60.64%
Profit Quality 61.09%
Current Ratio 3.15
Quick Ratio 1.94
Altman-Z 2.76
F-Score7
WACC6.06%
ROIC/WACC2.07
Cap/Depr(3y)109.67%
Cap/Depr(5y)99.22%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.32%
Profit Quality(3y)75.59%
Profit Quality(5y)97.4%
High Growth Momentum
Growth
EPS 1Y (TTM)13.58%
EPS 3Y11.57%
EPS 5Y13.4%
EPS Q2Q%15.56%
EPS Next Y7.69%
EPS Next 2Y7.79%
EPS Next 3Y8.09%
EPS Next 5Y7.65%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y10.04%
Revenue growth 5Y7.82%
Sales Q2Q%7.66%
Revenue Next Year4.72%
Revenue Next 2Y4.97%
Revenue Next 3Y4.99%
Revenue Next 5Y5.09%
EBIT growth 1Y11.64%
EBIT growth 3Y10.2%
EBIT growth 5Y11.39%
EBIT Next Year27.28%
EBIT Next 3Y14.19%
EBIT Next 5Y10.68%
FCF growth 1Y-15%
FCF growth 3Y4.69%
FCF growth 5Y9.38%
OCF growth 1Y11.98%
OCF growth 3Y9.72%
OCF growth 5Y9.26%

ROBERTET SA - CDV 87 / CBR.PA Fundamental Analysis FAQ

What is the fundamental rating for CBR stock?

ChartMill assigns a fundamental rating of 7 / 10 to CBR.PA.


Can you provide the valuation status for ROBERTET SA - CDV 87?

ChartMill assigns a valuation rating of 9 / 10 to ROBERTET SA - CDV 87 (CBR.PA). This can be considered as Undervalued.


How profitable is ROBERTET SA - CDV 87 (CBR.PA) stock?

ROBERTET SA - CDV 87 (CBR.PA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of ROBERTET SA - CDV 87 (CBR.PA) stock?

The Price/Earnings (PE) ratio for ROBERTET SA - CDV 87 (CBR.PA) is 1.92 and the Price/Book (PB) ratio is 0.35.


Can you provide the expected EPS growth for CBR stock?

The Earnings per Share (EPS) of ROBERTET SA - CDV 87 (CBR.PA) is expected to grow by 7.69% in the next year.