SCBSM (CBSM.PA) Fundamental Analysis & Valuation

EPA:CBSM • FR0006239109

Current stock price

9.4 EUR
+0.4 (+4.44%)
Last:

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

6

1. CBSM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CBSM was profitable.
  • CBSM had a positive operating cash flow in the past year.
  • CBSM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CBSM had a positive operating cash flow.
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 (2.55%) which is in line with its industry peers.
  • CBSM's Return On Equity of 4.89% is in line compared to the rest of the industry. CBSM outperforms 50.00% of its industry peers.
  • 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 3.64%.
  • The 3 year average ROIC (2.63%) for CBSM is below the current ROIC(2.79%), indicating increased profibility in the last year.
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

  • CBSM has a better Profit Margin (56.89%) than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of CBSM has declined.
  • CBSM has a Operating Margin of 81.73%. This is amongst the best in the industry. CBSM outperforms 85.71% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CBSM.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBSM is destroying value.
  • Compared to 1 year ago, CBSM has more shares outstanding
  • Compared to 5 years ago, CBSM has more shares outstanding
  • 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

  • CBSM has an Altman-Z score of 1.16. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CBSM (1.16) is better than 76.19% 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.
  • The Debt to FCF ratio of CBSM (13.55) is comparable to the rest of the industry.
  • CBSM has a Debt/Equity ratio of 0.84. This is a neutral value indicating CBSM is somewhat dependend on debt financing.
  • CBSM's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. CBSM is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Altman-Z 1.16
ROIC/WACC0.56
WACC4.98%
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

  • A Current Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
  • CBSM has a Current ratio of 1.92. This is amongst the best in the industry. CBSM outperforms 95.24% of its industry peers.
  • CBSM has a Quick 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.
  • The Quick ratio of CBSM (1.92) is better than 95.24% 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

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

4

3. CBSM.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 3622.22% over the past year.
  • The Earnings Per Share has been decreasing by -9.90% on average over the past years.
  • The Revenue has been growing slightly by 4.29% in the past year.
  • 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.
  • CBSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.85% yearly.
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

  • 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 decreasing.
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

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7

4. CBSM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.00, which indicates a very decent valuation of CBSM.
  • Based on the Price/Earnings ratio, CBSM is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • CBSM is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.47, the valuation of CBSM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. CBSM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10
Fwd PE 10.47
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

  • CBSM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CBSM is cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.75
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CBSM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A

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

4

5. CBSM.PA Dividend Analysis

5.1 Amount

  • CBSM has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.10, CBSM pays less dividend than the industry average, which is at 5.52. 83.33% of the companies listed in the same industry pay a better dividend than CBSM!
  • CBSM's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

  • On average, the dividend of CBSM grows each year by 11.46%, which is quite nice.
Dividend Growth(5Y)11.46%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CBSM pays out 17.91% of its income as dividend. This is a sustainable payout ratio.
  • CBSM's earnings are growing slower than its dividend. 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

More info and screens

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CBSM.PA Fundamentals: All Metrics, Ratios and Statistics

SCBSM

EPA:CBSM (3/24/2026, 7:00:00 PM)

9.4

+0.4 (+4.44%)

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 Cap129.06M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.53 (22.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
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)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
Fwd PE 10.47
P/S 5.72
P/FCF 7.75
P/OCF 7.75
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)0.94
EY10%
EPS(NY)0.9
Fwd EY9.55%
FCF(TTM)1.21
FCFY12.9%
OCF(TTM)1.21
OCFY12.9%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)1
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 1.16
F-Score6
WACC4.98%
ROIC/WACC0.56
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 Fundamental Analysis 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%.