CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - BIT:CMB - IT0001128047 - Common Stock
61.3 EUR
-1.1 (-1.76%)
Taking everything into account, CMB scores 7 out of 10 in our fundamental rating. CMB was compared to 57 industry peers in the Electrical Equipment industry. CMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CMB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CMB had positive earnings in the past year.
In the past year CMB had a positive cash flow from operations.
Each year in the past 5 years CMB has been profitable.
CMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CMB has a better Return On Assets (22.19%) than 100.00% of its industry peers.
The Return On Equity of CMB (30.90%) is better than 98.25% of its industry peers.
The Return On Invested Capital of CMB (29.30%) is better than 98.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMB is significantly above the industry average of 10.00%.
The 3 year average ROIC (18.10%) for CMB is below the current ROIC(29.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.19% | ||
| ROE | 30.9% | ||
| ROIC | 29.3% |
ROA(3y)15.11%
ROA(5y)12.91%
ROE(3y)18.73%
ROE(5y)16.43%
ROIC(3y)18.1%
ROIC(5y)16.11%
1.3 Margins
CMB's Profit Margin of 18.65% is amongst the best of the industry. CMB outperforms 98.25% of its industry peers.
In the last couple of years the Profit Margin of CMB has grown nicely.
With an excellent Operating Margin value of 24.09%, CMB belongs to the best of the industry, outperforming 98.25% 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 70.10% is amongst the best of the industry. CMB outperforms 91.23% of its industry peers.
CMB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.09% | ||
| PM (TTM) | 18.65% | ||
| GM | 70.1% |
OM growth 3Y3.91%
OM growth 5Y4.36%
PM growth 3Y6.9%
PM growth 5Y4.57%
GM growth 3Y0.43%
GM growth 5Y0.07%
2. Health
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.
Compared to 5 years ago, CMB has more shares outstanding
CMB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.17 indicates that CMB is not in any danger for bankruptcy at the moment.
CMB has a Altman-Z score of 11.17. This is amongst the best in the industry. CMB outperforms 100.00% of its industry peers.
The Debt to FCF ratio of CMB is 2.23, which is a good value as it means it would take CMB, 2.23 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.23, CMB belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
CMB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
CMB has a better Debt to Equity ratio (0.04) than 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 11.17 |
ROIC/WACC3.59
WACC8.16%
2.3 Liquidity
A Current Ratio of 2.21 indicates that CMB has no problem at all paying its short term obligations.
CMB has a Current ratio of 2.21. This is in the better half of the industry: CMB outperforms 75.44% of its industry peers.
CMB has a Quick Ratio of 1.09. This is a normal value and indicates that CMB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CMB (1.09) is better than 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
CMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.86%, which is quite good.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
CMB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
CMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.44% yearly.
EPS 1Y (TTM)15.86%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%8.44%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%3.98%
3.2 Future
The Earnings Per Share is expected to decrease by -11.18% on average over the next years. This is quite bad
Based on estimates for the next years, CMB will show a small growth in Revenue. The Revenue will grow by 6.13% on average per year.
EPS Next Y12.36%
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y5.91%
Revenue Next 3Y6.13%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.96, CMB is valued correctly.
Based on the Price/Earnings ratio, CMB is valued cheaply inside the industry as 87.72% of the companies are valued more expensively.
CMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
CMB is valuated rather expensively with a Price/Forward Earnings ratio of 21.68.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMB indicates a somewhat cheap valuation: CMB is cheaper than 61.40% of the companies listed in the same industry.
CMB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 21.68 |
4.2 Price Multiples
75.44% of the companies in the same industry are more expensive than CMB, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CMB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.84 | ||
| EV/EBITDA | 11.13 |
4.3 Compensation for Growth
CMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CMB has an outstanding profitability rating, which may justify a higher PE ratio.
CMB's earnings are expected to decrease with -11.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.29
PEG (5Y)1.1
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
5. Dividend
5.1 Amount
CMB has a Yearly Dividend Yield of 2.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.16, CMB pays a better dividend. On top of this CMB pays more dividend than 92.98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CMB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
The dividend of CMB is nicely growing with an annual growth rate of 14.86%!
Dividend Growth(5Y)14.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
48.95% of the earnings are spent on dividend by CMB. This is a bit on the high side, but may be sustainable.
DP48.95%
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
BIT:CMB (11/4/2025, 5:29:11 PM)
61.3
-1.1 (-1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners13.92%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts47.5
Price Target51.51 (-15.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend1.8
Dividend Growth(5Y)14.86%
DP48.95%
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)1%
PT rev (3m)1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 21.68 | ||
| P/S | 3.01 | ||
| P/FCF | 57.84 | ||
| P/OCF | 22.7 | ||
| P/B | 4.99 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)3.84
EY6.26%
EPS(NY)2.83
Fwd EY4.61%
FCF(TTM)1.06
FCFY1.73%
OCF(TTM)2.7
OCFY4.41%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.29
PEG (5Y)1.1
Graham Number32.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.19% | ||
| ROE | 30.9% | ||
| ROCE | 37.79% | ||
| ROIC | 29.3% | ||
| ROICexc | 31.62% | ||
| ROICexgc | 33.15% | ||
| OM | 24.09% | ||
| PM (TTM) | 18.65% | ||
| GM | 70.1% | ||
| FCFM | 5.2% |
ROA(3y)15.11%
ROA(5y)12.91%
ROE(3y)18.73%
ROE(5y)16.43%
ROIC(3y)18.1%
ROIC(5y)16.11%
ROICexc(3y)20.33%
ROICexc(5y)20.99%
ROICexgc(3y)21.37%
ROICexgc(5y)22.45%
ROCE(3y)23.12%
ROCE(5y)20.57%
ROICexgc growth 3Y-14.75%
ROICexgc growth 5Y5.69%
ROICexc growth 3Y-13.07%
ROICexc growth 5Y6.06%
OM growth 3Y3.91%
OM growth 5Y4.36%
PM growth 3Y6.9%
PM growth 5Y4.57%
GM growth 3Y0.43%
GM growth 5Y0.07%
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 201.99% | ||
| Cap/Sales | 8.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.22% | ||
| Profit Quality | 27.9% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 11.17 |
F-Score5
WACC8.16%
ROIC/WACC3.59
Cap/Depr(3y)146.17%
Cap/Depr(5y)118%
Cap/Sales(3y)8.53%
Cap/Sales(5y)7.36%
Profit Quality(3y)53.16%
Profit Quality(5y)75.45%
High Growth Momentum
Growth
EPS 1Y (TTM)15.86%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%8.44%
EPS Next Y12.36%
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%3.98%
Revenue Next Year5.39%
Revenue Next 2Y5.91%
Revenue Next 3Y6.13%
Revenue Next 5YN/A
EBIT growth 1Y12.66%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year39.43%
EBIT Next 3Y17.12%
EBIT Next 5YN/A
FCF growth 1Y-21.3%
FCF growth 3Y-14.59%
FCF growth 5Y-5.79%
OCF growth 1Y21.35%
OCF growth 3Y8.96%
OCF growth 5Y6.26%
CEMBRE SPA / CMB.MI FAQ
Can you provide the ChartMill fundamental rating for CEMBRE SPA?
ChartMill assigns a fundamental rating of 7 / 10 to CMB.MI.
Can you provide the valuation status for CEMBRE SPA?
ChartMill assigns a valuation rating of 5 / 10 to CEMBRE SPA (CMB.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for CEMBRE SPA?
CEMBRE SPA (CMB.MI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for CMB stock?
The Price/Earnings (PE) ratio for CEMBRE SPA (CMB.MI) is 15.96 and the Price/Book (PB) ratio is 4.99.
How financially healthy is CEMBRE SPA?
The financial health rating of CEMBRE SPA (CMB.MI) is 8 / 10.