CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
BIT:CMB - Euronext Milan - IT0001128047 - Common Stock - Currency: EUR
Overall CMB gets a fundamental rating of 7 out of 10. We evaluated CMB against 52 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making CMB a very profitable company, without any liquidiy or solvency issues. CMB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CMB was profitable.
CMB had a positive operating cash flow in the past year.
Each year in the past 5 years CMB has been profitable.
Each year in the past 5 years CMB had a positive operating cash flow.
1.2 Ratios
CMB's Return On Assets of 22.35% is amongst the best of the industry. CMB outperforms 100.00% of its industry peers.
CMB's Return On Equity of 27.58% is amongst the best of the industry. CMB outperforms 96.15% of its industry peers.
With an excellent Return On Invested Capital value of 26.14%, CMB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CMB had an Average Return On Invested Capital over the past 3 years of 18.10%. This is significantly above the industry average of 7.71%.
The 3 year average ROIC (18.10%) for CMB is below the current ROIC(26.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.35% | ||
| ROE | 27.58% | ||
| ROIC | 26.14% |
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 17.82% is amongst the best of the industry. CMB outperforms 98.08% of its industry peers.
CMB's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.77%, CMB belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
In the last couple of years the Operating Margin of CMB has grown nicely.
CMB has a Gross Margin of 68.51%. This is amongst the best in the industry. CMB outperforms 88.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.77% | ||
| PM (TTM) | 17.82% | ||
| GM | 68.51% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMB is creating value.
CMB has about the same amout of shares outstanding than it did 1 year ago.
CMB has more shares outstanding than it did 5 years ago.
CMB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.64 indicates that CMB is not in any danger for bankruptcy at the moment.
CMB's Altman-Z score of 14.64 is amongst the best of the industry. CMB outperforms 100.00% of its industry peers.
The Debt to FCF ratio of CMB is 0.69, which is an excellent value as it means it would take CMB, only 0.69 years of fcf income to pay off all of its debts.
CMB has a better Debt to FCF ratio (0.69) than 94.23% of its industry peers.
CMB has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, CMB belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 14.64 |
ROIC/WACC3.08
WACC8.48%
2.3 Liquidity
A Current Ratio of 3.58 indicates that CMB has no problem at all paying its short term obligations.
The Current ratio of CMB (3.58) is better than 92.31% of its industry peers.
A Quick Ratio of 1.70 indicates that CMB should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.70, CMB belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.11% over the past year.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
Looking at the last year, CMB shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
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)1.11%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%28.53%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%5.04%
3.2 Future
CMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.69% yearly.
CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.22% yearly.
EPS Next Y9.33%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue Next Year6.75%
Revenue Next 2Y6.83%
Revenue Next 3Y7.22%
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
The Price/Earnings ratio is 15.32, which indicates a correct valuation of CMB.
CMB's Price/Earnings ratio is a bit cheaper when compared to the industry. CMB is cheaper than 75.00% of the companies in the same industry.
CMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
The Price/Forward Earnings ratio is 21.73, which indicates a rather expensive current valuation of CMB.
The rest of the industry has a similar Price/Forward Earnings ratio as CMB.
CMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 21.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMB indicates a somewhat cheap valuation: CMB is cheaper than 69.23% of the companies listed in the same industry.
CMB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.6 | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
The 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.
PEG (NY)1.64
PEG (5Y)1.06
EPS Next 2Y8.43%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.33%, CMB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.57, CMB pays a better dividend. On top of this CMB pays more dividend than 90.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CMB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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
49.88% of the earnings are spent on dividend by CMB. This is a bit on the high side, but may be sustainable.
The dividend of CMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.88%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
BIT:CMB (5/29/2025, 3:39:37 PM)
55.3
+0.1 (+0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners15.59%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap940.10M
Analysts47.5
Price Target46.41 (-16.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend1.8
Dividend Growth(5Y)14.86%
DP49.88%
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)12.35%
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)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 21.73 | ||
| P/S | 2.76 | ||
| P/FCF | 56.6 | ||
| P/OCF | 20.38 | ||
| P/B | 4.28 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 10.31 |
EPS(TTM)3.61
EY6.53%
EPS(NY)2.55
Fwd EY4.6%
FCF(TTM)0.98
FCFY1.77%
OCF(TTM)2.71
OCFY4.91%
SpS20.01
BVpS12.93
TBVpS12.37
PEG (NY)1.64
PEG (5Y)1.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.35% | ||
| ROE | 27.58% | ||
| ROCE | 33.38% | ||
| ROIC | 26.14% | ||
| ROICexc | 27.76% | ||
| ROICexgc | 29.02% | ||
| OM | 22.77% | ||
| PM (TTM) | 17.82% | ||
| GM | 68.51% | ||
| FCFM | 4.88% |
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%
ROICexcg growth 3Y-14.75%
ROICexcg 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-Score3
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 220.74% | ||
| Cap/Sales | 8.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.8% | ||
| Profit Quality | 27.41% | ||
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 14.64 |
F-Score3
WACC8.48%
ROIC/WACC3.08
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)1.11%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%28.53%
EPS Next Y9.33%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue 1Y (TTM)2.53%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%5.04%
Revenue Next Year6.75%
Revenue Next 2Y6.83%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
EBIT growth 1Y-2.6%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year42.86%
EBIT Next 3Y17.88%
EBIT Next 5YN/A
FCF growth 1Y-45.08%
FCF growth 3Y-14.59%
FCF growth 5Y-5.79%
OCF growth 1Y2.94%
OCF growth 3Y8.96%
OCF growth 5Y6.26%