CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CMB - IT0001128047 - Common Stock
67 EUR
-0.6 (-0.89%)
Overall CMB gets a fundamental rating of 7 out of 10. We evaluated CMB against 73 industry peers in the Electrical Equipment industry. CMB gets an excellent profitability rating and is at the same time showing great financial health properties. CMB has a correct valuation and a medium growth rate. These ratings could make CMB a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year CMB was profitable.
- CMB had a positive operating cash flow in the past year.
- 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's Return On Assets of 22.19% is amongst the best of the industry. CMB outperforms 100.00% of its industry peers.
- With an excellent Return On Equity value of 30.90%, CMB belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
- CMB has a better Return On Invested Capital (29.30%) than 98.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CMB is significantly above the industry average of 9.58%.
- 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 has a better Profit Margin (18.65%) than 97.26% 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 97.26% of the companies in the same industry.
- CMB's Operating Margin has improved in the last couple of years.
- CMB's Gross Margin of 70.10% is amongst the best of the industry. CMB outperforms 91.78% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMB is creating value.
- Compared to 1 year ago, CMB has about the same amount of shares outstanding.
- CMB has more shares outstanding than it did 5 years ago.
- CMB has a worse debt/assets ratio than last year.
2.2 Solvency
- CMB has an Altman-Z score of 11.81. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CMB (11.81) is better than 98.63% 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.
- CMB has a better Debt to FCF ratio (2.23) than 78.08% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that CMB is not too dependend on debt financing.
- CMB has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. CMB outperforms 91.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 11.81 |
ROIC/WACC3.43
WACC8.55%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that CMB has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.21, CMB is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
- 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.
- With a decent Quick ratio value of 1.09, CMB is doing good in the industry, outperforming 69.86% 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.
- Measured over the past years, CMB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.46% on average per year.
- The Revenue has been growing slightly by 3.52% in the past 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)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 grow by 11.01% on average over the next years. This is quite good.
- Based on estimates for the next years, CMB will show a small growth in Revenue. The Revenue will grow by 6.99% on average per year.
EPS Next Y12.08%
EPS Next 2Y10.8%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue Next Year6.06%
Revenue Next 2Y6.78%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 17.45 indicates a rather expensive valuation of CMB.
- 86.30% of the companies in the same industry are more expensive than CMB, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, CMB is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 23.44, CMB is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CMB is on the same level as its industry peers.
- CMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 23.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CMB is valued a bit cheaper than 72.60% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.22 | ||
| EV/EBITDA | 12.04 |
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.
PEG (NY)1.44
PEG (5Y)1.21
EPS Next 2Y10.8%
EPS Next 3Y11.01%
5. Dividend
5.1 Amount
- CMB has a Yearly Dividend Yield of 2.80%.
- Compared to an average industry Dividend Yield of 0.82, CMB pays a better dividend. On top of this CMB pays more dividend than 93.15% of the companies listed in the same industry.
- CMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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.
- CMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.95%
EPS Next 2Y10.8%
EPS Next 3Y11.01%
BIT:CMB (1/20/2026, 5:29:43 PM)
67
-0.6 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-13 2026-03-13/amc
Inst Owners14.02%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts77.14
Price Target65.96 (-1.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)0%
PT rev (3m)28.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 23.44 | ||
| P/S | 3.29 | ||
| P/FCF | 63.22 | ||
| P/OCF | 24.81 | ||
| P/B | 5.45 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 12.04 |
EPS(TTM)3.84
EY5.73%
EPS(NY)2.86
Fwd EY4.27%
FCF(TTM)1.06
FCFY1.58%
OCF(TTM)2.7
OCFY4.03%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.44
PEG (5Y)1.21
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 | 11.81 |
F-Score5
WACC8.55%
ROIC/WACC3.43
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 Y12.08%
EPS Next 2Y10.8%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%3.98%
Revenue Next Year6.06%
Revenue Next 2Y6.78%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
EBIT growth 1Y12.66%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year40.32%
EBIT Next 3Y18.31%
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.
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.
How profitable is CEMBRE SPA (CMB.MI) stock?
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 17.45 and the Price/Book (PB) ratio is 5.45.
What is the expected EPS growth for CEMBRE SPA (CMB.MI) stock?
The Earnings per Share (EPS) of CEMBRE SPA (CMB.MI) is expected to grow by 12.08% in the next year.