CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - BIT:CMB - IT0001128047 - Common Stock
62.3 EUR
-1 (-1.58%)
We assign a fundamental rating of 7 out of 10 to CMB. CMB was compared to 61 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CMB was profitable.
In the past year CMB had a positive cash flow from operations.
CMB had positive earnings in each of the past 5 years.
CMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CMB has a Return On Assets of 22.19%. This is amongst the best in the industry. CMB outperforms 100.00% of its industry peers.
CMB has a Return On Equity of 30.90%. This is amongst the best in the industry. CMB outperforms 98.36% of its industry peers.
CMB has a better Return On Invested Capital (29.30%) than 98.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMB is significantly above the industry average of 9.35%.
The last Return On Invested Capital (29.30%) for CMB is above the 3 year average (18.10%), which is a sign of increasing profitability.
| 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 98.36% of its industry peers.
In the last couple of years the Profit Margin of CMB has grown nicely.
CMB has a Operating Margin of 24.09%. This is amongst the best in the industry. CMB outperforms 98.36% of its industry peers.
In the last couple of years the Operating Margin of CMB has grown nicely.
CMB has a better Gross Margin (70.10%) than 91.80% 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 | 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
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.
Compared to 1 year ago, CMB has a worse debt to assets ratio.
2.2 Solvency
CMB has an Altman-Z score of 11.15. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
CMB has a Altman-Z score of 11.15. This is amongst the best in the industry. CMB outperforms 100.00% of its industry peers.
CMB has a debt to FCF ratio of 2.23. This is a good value and a sign of high solvency as CMB would need 2.23 years to pay back of all of its debts.
The Debt to FCF ratio of CMB (2.23) is better than 81.97% of its industry peers.
CMB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, CMB belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 11.15 |
ROIC/WACC3.59
WACC8.16%
2.3 Liquidity
CMB has a Current Ratio of 2.21. This indicates that CMB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CMB (2.21) is better than 78.69% 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.
Looking at the Quick ratio, with a value of 1.09, CMB is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
| 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.
CMB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.46% yearly.
Looking at the last year, CMB shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
The Revenue has been growing by 9.44% on average over the past years. This is quite good.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.22 indicates a correct valuation of CMB.
Compared to the rest of the industry, the Price/Earnings ratio of CMB indicates a rather cheap valuation: CMB is cheaper than 86.89% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CMB to the average of the S&P500 Index (26.91), we can say CMB is valued slightly cheaper.
A Price/Forward Earnings ratio of 22.03 indicates a rather expensive valuation of CMB.
Based on the Price/Forward Earnings ratio, CMB is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
CMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
CMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMB is cheaper than 75.41% of the companies in the same industry.
CMB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.79 | ||
| EV/EBITDA | 11.11 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CMB 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)1.31
PEG (5Y)1.12
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
5. Dividend
5.1 Amount
CMB has a Yearly Dividend Yield of 2.97%.
Compared to an average industry Dividend Yield of 1.97, CMB pays a better dividend. On top of this CMB pays more dividend than 93.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, CMB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
5.2 History
On average, the dividend of CMB grows each year by 14.86%, which is quite nice.
Dividend Growth(5Y)14.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CMB pays out 48.95% of its income as dividend. 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 (10/24/2025, 7:00:00 PM)
62.3
-1 (-1.58%)
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 Cap1.06B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts47.5
Price Target51.51 (-17.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)-0.76%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 22.03 | ||
| P/S | 3.06 | ||
| P/FCF | 58.79 | ||
| P/OCF | 23.07 | ||
| P/B | 5.07 | ||
| P/tB | 5.31 | ||
| EV/EBITDA | 11.11 |
EPS(TTM)3.84
EY6.16%
EPS(NY)2.83
Fwd EY4.54%
FCF(TTM)1.06
FCFY1.7%
OCF(TTM)2.7
OCFY4.33%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.31
PEG (5Y)1.12
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 | 11.15 |
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 16.22 and the Price/Book (PB) ratio is 5.07.
How financially healthy is CEMBRE SPA?
The financial health rating of CEMBRE SPA (CMB.MI) is 8 / 10.