CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CMB - IT0001128047 - Common Stock
67.9 EUR
+0.85 (+1.27%)
Taking everything into account, CMB scores 7 out of 10 in our fundamental rating. CMB was compared to 73 industry peers in the Electrical Equipment industry. CMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CMB has a decent growth rate and is not valued too expensively. With these ratings, CMB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- CMB had positive earnings in the past year.
- In the past year CMB had a positive cash flow from operations.
- In the past 5 years CMB has always been profitable.
- 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.
- Looking at the Return On Equity, with a value of 30.90%, CMB belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 29.30%, CMB belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
- 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 Profit Margin of 18.65%. This is amongst the best in the industry. CMB outperforms 97.06% of its industry peers.
- In the last couple of years the Profit Margin of CMB has grown nicely.
- 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.
- CMB's Gross Margin of 70.10% is amongst the best of the industry. CMB outperforms 91.18% 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.
- The number of shares outstanding for CMB remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, CMB has more shares outstanding
- Compared to 1 year ago, CMB has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 11.85 indicates that CMB is not in any danger for bankruptcy at the moment.
- CMB has a Altman-Z score of 11.85. This is amongst the best in the industry. CMB outperforms 98.53% of its industry peers.
- The Debt to FCF ratio of CMB is 2.23, which is a good value as it means it would take CMB, 2.23 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.23, CMB is doing good in the industry, outperforming 79.41% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that CMB is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.04, CMB belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 11.85 |
ROIC/WACC3.49
WACC8.39%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that CMB has no problem at all paying its short term obligations.
- CMB's Current ratio of 2.21 is fine compared to the rest of the industry. CMB outperforms 76.47% 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.
- CMB has a better Quick ratio (1.09) than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.86% over the past year.
- The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.52% in the past year.
- 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
- CMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.01% yearly.
- The Revenue is expected to grow by 6.99% on average over the next years.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.68, CMB is valued on the expensive side.
- 86.76% of the companies in the same industry are more expensive than CMB, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. CMB is valued slightly cheaper when compared to this.
- CMB is valuated rather expensively with a Price/Forward Earnings ratio of 23.76.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CMB is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. CMB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 23.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CMB is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- CMB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.07 | ||
| EV/EBITDA | 12.09 |
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.
PEG (NY)1.46
PEG (5Y)1.22
EPS Next 2Y10.8%
EPS Next 3Y11.01%
5. Dividend
5.1 Amount
- CMB has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
- CMB's Dividend Yield is rather good when compared to the industry average which is at 0.82. CMB pays more dividend than 94.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, CMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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
- 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 (1/16/2026, 7:00:00 PM)
67.9
+0.85 (+1.27%)
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 Cap1.15B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts77.14
Price Target65.96 (-2.86%)
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 | 17.68 | ||
| Fwd PE | 23.76 | ||
| P/S | 3.33 | ||
| P/FCF | 64.07 | ||
| P/OCF | 25.14 | ||
| P/B | 5.52 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)3.84
EY5.66%
EPS(NY)2.86
Fwd EY4.21%
FCF(TTM)1.06
FCFY1.56%
OCF(TTM)2.7
OCFY3.98%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.46
PEG (5Y)1.22
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 | 11.85 |
F-Score5
WACC8.39%
ROIC/WACC3.49
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 17.68 and the Price/Book (PB) ratio is 5.52.
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.