SCBSM (CBSM.PA) Stock Fundamental Analysis

Europe Euronext Paris EPA:CBSM • FR0006239109

9.6 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

5

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. There are concerns on the financial health of CBSM while its profitability can be described as average. CBSM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CBSM had positive earnings in the past year.
  • In the past year CBSM had a positive cash flow from operations.
  • Each year in the past 5 years CBSM has been profitable.
  • In the past 5 years CBSM always reported a positive cash flow from operatings.
CBSM.PA Yearly Net Income VS EBIT VS OCF VS FCFCBSM.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 2025 10M 20M 30M

1.2 Ratios

  • CBSM has a Return On Assets of 2.55%. This is comparable to the rest of the industry: CBSM outperforms 54.76% of its industry peers.
  • CBSM has a Return On Equity (4.89%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.79%, CBSM is doing worse than 69.05% of the companies in the same industry.
  • 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 RankSector 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%
CBSM.PA Yearly ROA, ROE, ROICCBSM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 56.89%, CBSM is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • CBSM's Profit Margin has declined in the last couple of years.
  • CBSM has a better Operating Margin (81.73%) than 80.95% 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 (75.95%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of CBSM has grown nicely.
Industry RankSector 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%
CBSM.PA Yearly Profit, Operating, Gross MarginsCBSM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBSM is destroying value.
  • The number of shares outstanding for CBSM has been increased compared to 1 year ago.
  • The number of shares outstanding for CBSM has been increased compared to 5 years ago.
  • CBSM has a worse debt/assets ratio than last year.
CBSM.PA Yearly Shares OutstandingCBSM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CBSM.PA Yearly Total Debt VS Total AssetsCBSM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.17, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CBSM (1.17) is better than 78.57% of its industry peers.
  • 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 has a Debt to FCF ratio of 13.55. This is comparable 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.
  • With a Debt to Equity ratio value of 0.84, CBSM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Altman-Z 1.17
ROIC/WACC0.55
WACC5.06%
CBSM.PA Yearly LT Debt VS Equity VS FCFCBSM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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 Current ratio of 1.92. This is amongst the best in the industry. CBSM outperforms 92.86% of its industry peers.
  • A Quick Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
  • CBSM's Quick ratio of 1.92 is amongst the best of the industry. CBSM outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
CBSM.PA Yearly Current Assets VS Current LiabilitesCBSM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

4

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.
  • CBSM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.90% yearly.
  • 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

  • Based on estimates for the next years, CBSM will show a small growth in Earnings Per Share. The EPS will grow by 7.24% on average per year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CBSM.PA Yearly Revenue VS EstimatesCBSM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
CBSM.PA Yearly EPS VS EstimatesCBSM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2025 2026 2027 0.2 0.4 0.6 0.8

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.21 indicates a reasonable valuation of CBSM.
  • Based on the Price/Earnings ratio, CBSM is valued a bit cheaper than 78.57% of the companies in the same industry.
  • CBSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • The Price/Forward Earnings ratio is 10.70, which indicates a very decent valuation of CBSM.
  • Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. CBSM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.21
Fwd PE 10.7
CBSM.PA Price Earnings VS Forward Price EarningsCBSM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.95% of the companies in the same industry are more expensive than CBSM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.92
EV/EBITDA N/A
CBSM.PA Per share dataCBSM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)1.02
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

  • CBSM has a Yearly Dividend Yield of 1.98%.
  • CBSM's Dividend Yield is slightly below the industry average, which is at 5.29.
  • Compared to an average S&P500 Dividend Yield of 1.80, CBSM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

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
CBSM.PA Yearly Income VS Free CF VS DividendCBSM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CBSM.PA Dividend Payout.CBSM.PA Dividend Payout, showing the Payout Ratio.CBSM.PA Dividend Payout.PayoutRetained Earnings

SCBSM

EPA:CBSM (2/6/2026, 7:00:00 PM)

9.6

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-30
Earnings (Next)03-30
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap131.81M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.53 (20.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
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)3.67%
PT rev (3m)3.67%
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 RankSector Rank
PE 10.21
Fwd PE 10.7
P/S 5.85
P/FCF 7.92
P/OCF 7.92
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)0.94
EY9.79%
EPS(NY)0.9
Fwd EY9.35%
FCF(TTM)1.21
FCFY12.63%
OCF(TTM)1.21
OCFY12.63%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)1.02
PEG (5Y)N/A
Graham Number20.11
Profitability
Industry RankSector 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 RankSector 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
WACC5.06%
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 6 / 10 to SCBSM (CBSM.PA). This can be considered as Fairly Valued.


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%.