CEMBRE SPA (CMB.MI) Stock Fundamental Analysis

BIT:CMB • IT0001128047

74.6 EUR
+2.1 (+2.9%)
Last: Feb 19, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to CMB. CMB was compared to 68 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. These ratings would make CMB suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • In the past 5 years CMB has always been profitable.
  • Each year in the past 5 years CMB had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 22.19%, CMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CMB has a Return On Equity of 30.90%. This is amongst the best in the industry. CMB outperforms 97.06% of its industry peers.
  • CMB's Return On Invested Capital of 29.30% is amongst the best of the industry. CMB outperforms 98.53% of its industry peers.
  • CMB had an Average Return On Invested Capital over the past 3 years of 18.10%. This is significantly above the industry average of 10.18%.
  • The 3 year average ROIC (18.10%) for CMB is below the current ROIC(29.30%), indicating increased profibility in the last year.
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

  • The Profit Margin of CMB (18.65%) is better than 97.06% of its industry peers.
  • In the last couple of years the Profit Margin of CMB has grown nicely.
  • Looking at the Operating Margin, with a value of 24.09%, CMB belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CMB has grown nicely.
  • With an excellent Gross Margin value of 70.10%, CMB belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CMB has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for CMB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CMB has been increased compared to 5 years ago.
  • 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

  • CMB has an Altman-Z score of 12.42. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CMB (12.42) is better than 98.53% 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.
  • With a decent Debt to FCF ratio value of 2.23, CMB is doing good in the industry, outperforming 77.94% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that CMB is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, CMB belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.23
Altman-Z 12.42
ROIC/WACC3.37
WACC8.7%
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 an excellent Current ratio value of 2.21, CMB belongs to the best of the industry, outperforming 80.88% 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.
  • Looking at the Quick ratio, with a value of 1.09, CMB is in the better half of the industry, outperforming 70.59% of the companies in the same 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.86% over the past year.
  • CMB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.46% yearly.
  • CMB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
  • Measured over the past years, CMB shows a quite strong growth in Revenue. The Revenue has been growing by 9.44% on average per year.
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.
  • CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.99% yearly.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.43, the valuation of CMB can be described as rather expensive.
  • 86.76% of the companies in the same industry are more expensive than CMB, based on the Price/Earnings ratio.
  • CMB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.10, CMB can be considered very expensive at the moment.
  • CMB's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, CMB is valued at the same level.
Industry RankSector Rank
PE 19.43
Fwd PE 26.1
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

  • Based on the Enterprise Value to EBITDA ratio, CMB is valued a bit cheaper than the industry average as 77.94% of the companies are valued more expensively.
  • CMB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 70.39
EV/EBITDA 12.9
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)1.61
PEG (5Y)1.34
EPS Next 2Y10.8%
EPS Next 3Y11.01%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, CMB has a reasonable but not impressive dividend return.
  • CMB's Dividend Yield is rather good when compared to the industry average which is at 0.79. CMB pays more dividend than 94.12% of the companies in the same industry.
  • CMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.79%

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%
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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CEMBRE SPA

BIT:CMB (2/19/2026, 5:29:31 PM)

74.6

+2.1 (+2.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14
Earnings (Next)03-13
Inst Owners14.02%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts80
Price Target67.32 (-9.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
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)2.06%
PT rev (3m)30.69%
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 RankSector Rank
PE 19.43
Fwd PE 26.1
P/S 3.66
P/FCF 70.39
P/OCF 27.62
P/B 6.07
P/tB 6.36
EV/EBITDA 12.9
EPS(TTM)3.84
EY5.15%
EPS(NY)2.86
Fwd EY3.83%
FCF(TTM)1.06
FCFY1.42%
OCF(TTM)2.7
OCFY3.62%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.61
PEG (5Y)1.34
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 12.42
F-Score5
WACC8.7%
ROIC/WACC3.37
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 19.43 and the Price/Book (PB) ratio is 6.07.


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.