SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBSM - FR0006239109 - REIT
9.8 EUR
+0.45 (+4.81%)
Taking everything into account, CBSM scores 5 out of 10 in our fundamental rating. CBSM was compared to 42 industry peers in the Diversified REITs industry. CBSM has a medium profitability rating, but doesn't score so well on its financial health evaluation. CBSM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year CBSM was profitable.
- In the past year CBSM had a positive cash flow from operations.
- In the past 5 years CBSM has always been profitable.
- In the past 5 years CBSM always reported a positive cash flow from operatings.
1.2 Ratios
- CBSM has a Return On Assets of 2.55%. This is comparable to the rest of the industry: CBSM outperforms 52.38% of its industry peers.
- CBSM has a Return On Equity (4.89%) which is in line with its industry peers.
- CBSM has a Return On Invested Capital of 2.79%. This is in the lower half of the industry: CBSM underperforms 71.43% of its industry peers.
- CBSM had an Average Return On Invested Capital over the past 3 years of 2.63%. This is in line with the industry average of 3.45%.
- The last Return On Invested Capital (2.79%) for CBSM is above the 3 year average (2.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.89% | ||
| ROIC | 2.79% |
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
1.3 Margins
- The Profit Margin of CBSM (56.89%) is better than 69.05% of its industry peers.
- In the last couple of years the Profit Margin of CBSM has declined.
- CBSM's Operating Margin of 81.73% is fine compared to the rest of the industry. CBSM outperforms 78.57% of its industry peers.
- In the last couple of years the Operating Margin of CBSM has remained more or less at the same level.
- CBSM has a Gross Margin of 75.95%. This is comparable to the rest of the industry: CBSM outperforms 59.52% of its industry peers.
- CBSM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.73% | ||
| PM (TTM) | 56.89% | ||
| GM | 75.95% |
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
2. Health
2.1 Basic Checks
- CBSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CBSM has more shares outstanding than it did 1 year ago.
- CBSM has more shares outstanding than it did 5 years ago.
- CBSM has a worse debt/assets ratio than last year.
2.2 Solvency
- CBSM has an Altman-Z score of 1.17. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.17, CBSM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- The Debt to FCF ratio of CBSM is 13.55, which is on the high side as it means it would take CBSM, 13.55 years of fcf income to pay off all of its debts.
- CBSM's Debt to FCF ratio of 13.55 is in line compared to the rest of the industry. CBSM outperforms 52.38% of its industry peers.
- A Debt/Equity ratio of 0.84 indicates that CBSM is somewhat dependend on debt financing.
- The Debt to Equity ratio of CBSM (0.84) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 13.55 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.55
WACC5.04%
2.3 Liquidity
- CBSM has a Current Ratio of 1.92. This is a normal value and indicates that CBSM is financially healthy and should not expect problems in meeting its short term obligations.
- CBSM has a better Current ratio (1.92) than 95.24% of its industry peers.
- A Quick Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
- The Quick ratio of CBSM (1.92) is better than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
- CBSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3622.22%, which is quite impressive.
- The Earnings Per Share has been decreasing by -9.90% on average over the past years.
- CBSM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
- CBSM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.51% yearly.
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%
3.2 Future
- The Earnings Per Share is expected to grow by 7.24% on average over the next years.
- Based on estimates for the next years, CBSM will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.43, which indicates a very decent valuation of CBSM.
- 73.81% of the companies in the same industry are more expensive than CBSM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.54. CBSM is valued rather cheaply when compared to this.
- CBSM is valuated reasonably with a Price/Forward Earnings ratio of 10.92.
- Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CBSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CBSM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of CBSM may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.00%, CBSM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.99, CBSM is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.92, CBSM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
- The dividend of CBSM is nicely growing with an annual growth rate of 11.46%!
Dividend Growth(5Y)11.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 17.91% of the earnings are spent on dividend by CBSM. This is a low number and sustainable payout ratio.
- The dividend of CBSM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.91%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPA:CBSM (1/15/2026, 7:00:00 PM)
9.8
+0.45 (+4.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-30 2025-09-30
Earnings (Next)03-30 2026-03-30
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap134.55M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.12 (13.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.17
Dividend Growth(5Y)11.46%
DP17.91%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 10.92 | ||
| P/S | 5.97 | ||
| P/FCF | 8.08 | ||
| P/OCF | 8.08 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.94
EY9.59%
EPS(NY)0.9
Fwd EY9.16%
FCF(TTM)1.21
FCFY12.38%
OCF(TTM)1.21
OCFY12.38%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)1.04
PEG (5Y)N/A
Graham Number20.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.89% | ||
| ROCE | 3.79% | ||
| ROIC | 2.79% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.9% | ||
| OM | 81.73% | ||
| PM (TTM) | 56.89% | ||
| GM | 75.95% | ||
| FCFM | 73.85% |
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
ROICexc(3y)2.82%
ROICexc(5y)2.67%
ROICexgc(3y)2.82%
ROICexgc(5y)2.67%
ROCE(3y)3.58%
ROCE(5y)3.38%
ROICexgc growth 3Y5.93%
ROICexgc growth 5Y2.89%
ROICexc growth 3Y5.93%
ROICexc growth 5Y2.89%
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 13.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 129.8% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.17 |
F-Score6
WACC5.04%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1748.8%
Profit Quality(5y)1073.49%
High Growth Momentum
Growth
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y9.29%
EBIT growth 5Y8.98%
EBIT Next Year0.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.36%
FCF growth 3Y13.83%
FCF growth 5Y14.59%
OCF growth 1Y2.36%
OCF growth 3Y13.83%
OCF growth 5Y14.59%
SCBSM / CBSM.PA FAQ
Can you provide the ChartMill fundamental rating for SCBSM?
ChartMill assigns a fundamental rating of 5 / 10 to CBSM.PA.
Can you provide the valuation status for SCBSM?
ChartMill assigns a valuation rating of 7 / 10 to SCBSM (CBSM.PA). This can be considered as Undervalued.
Can you provide the profitability details for SCBSM?
SCBSM (CBSM.PA) has a profitability rating of 6 / 10.
What is the expected EPS growth for SCBSM (CBSM.PA) stock?
The Earnings per Share (EPS) of SCBSM (CBSM.PA) is expected to grow by 10% in the next year.
How sustainable is the dividend of SCBSM (CBSM.PA) stock?
The dividend rating of SCBSM (CBSM.PA) is 4 / 10 and the dividend payout ratio is 17.91%.