CEMBRE SPA (CMB.MI) Fundamental Analysis & Valuation

BIT:CMB • IT0001128047

Current stock price

62.8 EUR
-6.4 (-9.25%)
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.
  • CMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years CMB has 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 0 10M 20M 30M 40M 50M

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.
  • Looking at the Return On Equity, with a value of 30.90%, CMB belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
  • The Return On Invested Capital of CMB (29.30%) is better than 98.53% 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 9.64%.
  • 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 RankSector 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%
CMB.MI Yearly ROA, ROE, ROICCMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 18.65%, CMB belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • CMB's Profit Margin has improved in the last couple of years.
  • CMB's Operating Margin of 24.09% is amongst the best of the industry. CMB outperforms 97.06% of its industry peers.
  • In the last couple of years the Operating Margin of CMB has grown nicely.
  • The Gross Margin of CMB (70.10%) is better than 91.18% of its industry peers.
  • CMB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60

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7

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.
  • Compared to 1 year ago, CMB has about the same amount of shares outstanding.
  • Compared to 5 years ago, CMB has more shares outstanding
  • Compared to 1 year ago, CMB has a worse debt to assets ratio.
CMB.MI Yearly Shares OutstandingCMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 11.22 indicates that CMB is not in any danger for bankruptcy at the moment.
  • CMB has a Altman-Z score of 11.22. 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.
  • CMB's Debt to FCF ratio of 2.23 is amongst the best of the industry. CMB outperforms 82.35% 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.
  • CMB has a better Debt to Equity ratio (0.04) than 92.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.23
Altman-Z 11.22
ROIC/WACC3.27
WACC8.97%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that CMB has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.21, CMB is doing good in the industry, outperforming 77.94% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that CMB should not have too much problems paying its short term obligations.
  • CMB has a Quick ratio (1.09) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.09
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 50M 100M

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

5

3. CMB.MI Growth Analysis

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.
  • 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

  • CMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.26% yearly.
  • The Revenue is expected to grow by 6.48% on average over the next years.
EPS Next Y11.39%
EPS Next 2Y10.26%
EPS Next 3Y10.26%
EPS Next 5YN/A
Revenue Next Year5.47%
Revenue Next 2Y6.3%
Revenue Next 3Y6.48%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 50M 100M 150M 200M 250M
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 1 2 3

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5

4. CMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.35, which indicates a correct valuation of CMB.
  • CMB's Price/Earnings ratio is rather cheap when compared to the industry. CMB is cheaper than 82.35% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CMB to the average of the S&P500 Index (25.70), we can say CMB is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 22.19, the valuation of CMB can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CMB indicates a somewhat cheap valuation: CMB is cheaper than 61.76% of the companies listed in the same industry.
  • CMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 16.35
Fwd PE 22.19
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

4.2 Price Multiples

  • 69.12% of the companies in the same industry are more expensive than CMB, based on the Enterprise Value to EBITDA ratio.
  • CMB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 59.26
EV/EBITDA 11.2
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

  • 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)1.13
EPS Next 2Y10.26%
EPS Next 3Y10.26%

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

6

5. CMB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.72%, CMB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.87, CMB pays a better dividend. On top of this CMB pays more dividend than 88.24% of the companies listed in the same industry.
  • CMB's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.72%

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

  • CMB pays out 48.95% of its income as dividend. 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 2Y10.26%
EPS Next 3Y10.26%
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 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 (3/13/2026, 5:29:51 PM)

62.8

-6.4 (-9.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-13
Earnings (Next)05-14
Inst Owners14.68%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts80
Price Target67.83 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
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)0.76%
PT rev (3m)2.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 22.19
P/S 3.08
P/FCF 59.26
P/OCF 23.25
P/B 5.11
P/tB 5.35
EV/EBITDA 11.2
EPS(TTM)3.84
EY6.11%
EPS(NY)2.83
Fwd EY4.51%
FCF(TTM)1.06
FCFY1.69%
OCF(TTM)2.7
OCFY4.3%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.44
PEG (5Y)1.13
Graham Number32.59
Profitability
Industry RankSector 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 RankSector 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 11.22
F-Score5
WACC8.97%
ROIC/WACC3.27
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 Y11.39%
EPS Next 2Y10.26%
EPS Next 3Y10.26%
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%3.98%
Revenue Next Year5.47%
Revenue Next 2Y6.3%
Revenue Next 3Y6.48%
Revenue Next 5YN/A
EBIT growth 1Y12.66%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year38.97%
EBIT Next 3Y17.68%
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 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.


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 16.35 and the Price/Book (PB) ratio is 5.11.


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 11.39% in the next year.