CEMBRE SPA (CMB.MI) Fundamental Analysis & Valuation

BIT:CMB • IT0001128047

Current stock price

77.9 EUR
+4.25 (+5.77%)
Last:

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

9

1. CMB.MI Profitability Analysis

1.1 Basic Checks

  • CMB had positive earnings in the past year.
  • In the past year CMB had a positive cash flow from operations.
  • In the past 5 years CMB has always been profitable.
  • In the past 5 years CMB always reported a positive cash flow from operatings.
CMB.MI Yearly Net Income VS EBIT VS OCF VS FCFCMB.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 0 20M 40M

1.2 Ratios

  • CMB's Return On Assets of 22.65% is amongst the best of the industry. CMB outperforms 100.00% of its industry peers.
  • CMB's Return On Equity of 29.21% is amongst the best of the industry. CMB outperforms 94.20% of its industry peers.
  • CMB has a better Return On Invested Capital (28.28%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CMB is significantly above the industry average of 8.44%.
  • The last Return On Invested Capital (28.28%) for CMB is above the 3 year average (18.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 22.65%
ROE 29.21%
ROIC 28.28%
ROA(3y)15.83%
ROA(5y)14.27%
ROE(3y)19.75%
ROE(5y)18.12%
ROIC(3y)18.96%
ROIC(5y)17.76%
CMB.MI Yearly ROA, ROE, ROICCMB.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

  • CMB's Profit Margin of 18.92% is amongst the best of the industry. CMB outperforms 97.10% of its industry peers.
  • In the last couple of years the Profit Margin of CMB has grown nicely.
  • Looking at the Operating Margin, with a value of 24.35%, CMB belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CMB has grown nicely.
  • CMB's Gross Margin of 70.08% is amongst the best of the industry. CMB outperforms 89.86% of its industry peers.
  • In the last couple of years the Gross Margin of CMB has remained more or less at the same level.
Industry RankSector Rank
OM 24.35%
PM (TTM) 18.92%
GM 70.08%
OM growth 3Y3.56%
OM growth 5Y4.37%
PM growth 3Y5.95%
PM growth 5Y6.66%
GM growth 3Y1.67%
GM growth 5Y-0.2%
CMB.MI Yearly Profit, Operating, Gross MarginsCMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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8

2. CMB.MI Health Analysis

2.1 Basic Checks

  • CMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for CMB remains at a similar level compared to 1 year ago.
  • CMB has more shares outstanding than it did 5 years ago.
  • CMB has a worse debt/assets ratio than last year.
CMB.MI Yearly Shares OutstandingCMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CMB.MI Yearly Total Debt VS Total AssetsCMB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 15.36 indicates that CMB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 15.36, CMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of CMB is 0.66, which is an excellent value as it means it would take CMB, only 0.66 years of fcf income to pay off all of its debts.
  • CMB's Debt to FCF ratio of 0.66 is amongst the best of the industry. CMB outperforms 94.20% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that CMB is not too dependend on debt financing.
  • The Debt to Equity ratio of CMB (0.04) is better than 97.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.66
Altman-Z 15.36
ROIC/WACC3.36
WACC8.41%
CMB.MI Yearly LT Debt VS Equity VS FCFCMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • CMB has a Current Ratio of 2.92. This indicates that CMB is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CMB (2.92) is better than 88.41% of its industry peers.
  • A Quick Ratio of 1.49 indicates that CMB should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.49, CMB belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 1.49
CMB.MI Yearly Current Assets VS Current LiabilitesCMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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

4

3. CMB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.27% over the past year.
  • The Earnings Per Share has been growing by 19.60% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.79% in the past year.
  • Measured over the past years, CMB shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
EPS 1Y (TTM)12.27%
EPS 3Y13.32%
EPS 5Y19.6%
EPS Q2Q%10.44%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.11%
Revenue growth 5Y12.24%
Sales Q2Q%8.88%

3.2 Future

  • Based on estimates for the next years, CMB will show a decrease in Earnings Per Share. The EPS will decrease by -2.59% on average per year.
  • Based on estimates for the next years, CMB will show a small growth in Revenue. The Revenue will grow by 7.72% on average per year.
EPS Next Y10.42%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
EPS Next 5YN/A
Revenue Next Year7.36%
Revenue Next 2Y7.07%
Revenue Next 3Y7.72%
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 decreasing.
  • 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.
CMB.MI Yearly Revenue VS EstimatesCMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
CMB.MI Yearly EPS VS EstimatesCMB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. CMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.23, the valuation of CMB can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CMB indicates a rather cheap valuation: CMB is cheaper than 89.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CMB to the average of the S&P500 Index (26.64), we can say CMB is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 27.21, CMB can be considered very expensive at the moment.
  • 60.87% of the companies in the same industry are more expensive than CMB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CMB to the average of the S&P500 Index (21.36), we can say CMB is valued slightly more expensively.
Industry RankSector Rank
PE 19.23
Fwd PE 27.21
CMB.MI Price Earnings VS Forward Price EarningsCMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CMB is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CMB.
Industry RankSector Rank
P/FCF 41.58
EV/EBITDA 13.03
CMB.MI Per share dataCMB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CMB does not grow enough to justify the current Price/Earnings ratio.
  • CMB has an outstanding profitability rating, which may justify a higher PE ratio.
  • CMB's earnings are expected to decrease with -2.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.85
PEG (5Y)0.98
EPS Next 2Y9.3%
EPS Next 3Y-2.59%

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

6

5. CMB.MI Dividend Analysis

5.1 Amount

  • CMB has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.79, CMB pays a better dividend. On top of this CMB pays more dividend than 89.86% of the companies listed in the same industry.
  • CMB's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of CMB is nicely growing with an annual growth rate of 15.89%!
Dividend Growth(5Y)15.89%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CMB pays out 46.44% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.44%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
CMB.MI Yearly Income VS Free CF VS DividendCMB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
CMB.MI Dividend Payout.CMB.MI Dividend Payout, showing the Payout Ratio.CMB.MI Dividend Payout.PayoutRetained Earnings

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CMB.MI Fundamentals: All Metrics, Ratios and Statistics

CEMBRE SPA

BIT:CMB (4/30/2026, 7:00:00 PM)

77.9

+4.25 (+5.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength77.7
Industry Growth76.67
Earnings (Last)03-13
Earnings (Next)05-14
Inst Owners13.74%
Inst Owner ChangeN/A
Ins Owners17.88%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)359.85M
Net Income(TTM)68.08M
Analysts80
Price Target67.83 (-12.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend1.88
Dividend Growth(5Y)15.89%
DP46.44%
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)2.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.16%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 19.23
Fwd PE 27.21
P/S 3.68
P/FCF 41.58
P/OCF 23.58
P/B 5.68
P/tB 5.92
EV/EBITDA 13.03
EPS(TTM)4.05
EY5.2%
EPS(NY)2.86
Fwd EY3.68%
FCF(TTM)1.87
FCFY2.4%
OCF(TTM)3.3
OCFY4.24%
SpS21.17
BVpS13.71
TBVpS13.15
PEG (NY)1.85
PEG (5Y)0.98
Graham Number35.3467 (-54.63%)
Profitability
Industry RankSector Rank
ROA 22.65%
ROE 29.21%
ROCE 35.44%
ROIC 28.28%
ROICexc 30.83%
ROICexgc 32.17%
OM 24.35%
PM (TTM) 18.92%
GM 70.08%
FCFM 8.85%
ROA(3y)15.83%
ROA(5y)14.27%
ROE(3y)19.75%
ROE(5y)18.12%
ROIC(3y)18.96%
ROIC(5y)17.76%
ROICexc(3y)20.76%
ROICexc(5y)22.4%
ROICexgc(3y)21.73%
ROICexgc(5y)23.86%
ROCE(3y)23.76%
ROCE(5y)22.25%
ROICexgc growth 3Y-0.18%
ROICexgc growth 5Y5.34%
ROICexc growth 3Y0.24%
ROICexc growth 5Y5.88%
OM growth 3Y3.56%
OM growth 5Y4.37%
PM growth 3Y5.95%
PM growth 5Y6.66%
GM growth 3Y1.67%
GM growth 5Y-0.2%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.66
Debt/EBITDA 0.08
Cap/Depr 172.62%
Cap/Sales 6.75%
Interest Coverage 250
Cash Conversion 55.22%
Profit Quality 46.78%
Current Ratio 2.92
Quick Ratio 1.49
Altman-Z 15.36
F-Score4
WACC8.41%
ROIC/WACC3.36
Cap/Depr(3y)169.65%
Cap/Depr(5y)137.99%
Cap/Sales(3y)9.78%
Cap/Sales(5y)8.18%
Profit Quality(3y)61.26%
Profit Quality(5y)67.1%
High Growth Momentum
Growth
EPS 1Y (TTM)12.27%
EPS 3Y13.32%
EPS 5Y19.6%
EPS Q2Q%10.44%
EPS Next Y10.42%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
EPS Next 5YN/A
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.11%
Revenue growth 5Y12.24%
Sales Q2Q%8.88%
Revenue Next Year7.36%
Revenue Next 2Y7.07%
Revenue Next 3Y7.72%
Revenue Next 5YN/A
EBIT growth 1Y13.13%
EBIT growth 3Y10.92%
EBIT growth 5Y17.14%
EBIT Next Year53.94%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y80.54%
FCF growth 3Y29.06%
FCF growth 5Y8.34%
OCF growth 1Y19.07%
OCF growth 3Y27.49%
OCF growth 5Y13.88%

CEMBRE SPA / CMB.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CEMBRE SPA?

ChartMill assigns a fundamental rating of 7 / 10 to CMB.MI.


What is the valuation status of CEMBRE SPA (CMB.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to CEMBRE SPA (CMB.MI). This can be considered as Fairly Valued.


What is the profitability of CMB stock?

CEMBRE SPA (CMB.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of CEMBRE SPA (CMB.MI) stock?

The Price/Earnings (PE) ratio for CEMBRE SPA (CMB.MI) is 19.23 and the Price/Book (PB) ratio is 5.68.


Can you provide the expected EPS growth for CMB stock?

The Earnings per Share (EPS) of CEMBRE SPA (CMB.MI) is expected to grow by 10.42% in the next year.