CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
BIT:CMB - Euronext Milan - IT0001128047 - Common Stock - Currency: EUR
Taking everything into account, CMB scores 7 out of 10 in our fundamental rating. CMB was compared to 56 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.
1. Profitability
1.1 Basic Checks
CMB had positive earnings in the past year.
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 has a better Return On Assets (22.35%) than 100.00% of its industry peers.
CMB's Return On Equity of 27.58% is amongst the best of the industry. CMB outperforms 98.21% of its industry peers.
CMB has a better Return On Invested Capital (26.14%) than 100.00% 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 7.80%.
The last Return On Invested Capital (26.14%) for CMB is above the 3 year average (18.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.35% | ||
| ROE | 27.58% | ||
| ROIC | 26.14% |
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 17.82%. This is amongst the best in the industry. CMB outperforms 98.21% 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 22.77%, CMB belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
CMB's Operating Margin has improved in the last couple of years.
CMB has a better Gross Margin (68.51%) than 91.07% of its industry peers.
CMB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.77% | ||
| PM (TTM) | 17.82% | ||
| GM | 68.51% |
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.
CMB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CMB has been increased compared to 5 years ago.
The debt/assets ratio for CMB is higher compared to a year ago.
2.2 Solvency
CMB has an Altman-Z score of 15.51. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
CMB's Altman-Z score of 15.51 is amongst the best of the industry. CMB outperforms 100.00% of its industry peers.
CMB has a debt to FCF ratio of 0.69. This is a very positive value and a sign of high solvency as it would only need 0.69 years to pay back of all of its debts.
CMB has a better Debt to FCF ratio (0.69) than 96.43% of its industry peers.
CMB has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
CMB has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. CMB outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 15.51 |
ROIC/WACC3.18
WACC8.23%
2.3 Liquidity
A Current Ratio of 3.58 indicates that CMB has no problem at all paying its short term obligations.
CMB has a Current ratio of 3.58. This is amongst the best in the industry. CMB outperforms 89.29% of its industry peers.
CMB has a Quick Ratio of 1.70. This is a normal value and indicates that CMB is financially healthy and should not expect problems in meeting its short term obligations.
CMB's Quick ratio of 1.70 is amongst the best of the industry. CMB outperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.81% over the past year.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
Looking at the last year, CMB shows a small growth in Revenue. The Revenue has grown by 2.67% 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)6.81%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%22.42%
Revenue 1Y (TTM)2.67%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%2.31%
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 8.69% yearly.
CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.22% yearly.
EPS Next Y9.33%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue Next Year6.75%
Revenue Next 2Y6.83%
Revenue Next 3Y7.22%
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.
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
The Price/Earnings ratio is 15.94, which indicates a correct valuation of CMB.
CMB's Price/Earnings ratio is rather cheap when compared to the industry. CMB is cheaper than 83.93% of the companies in the same industry.
CMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
CMB is valuated rather expensively with a Price/Forward Earnings ratio of 21.77.
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 36.44, CMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 21.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMB is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as CMB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61 | ||
| EV/EBITDA | 11.14 |
4.3 Compensation for Growth
CMB's 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)1.71
PEG (5Y)1.1
EPS Next 2Y8.43%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
CMB has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.73, CMB pays a better dividend. On top of this CMB pays more dividend than 89.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, CMB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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
49.88% of the earnings are spent on dividend by CMB. This is a bit on the high side, but may be sustainable.
The dividend of CMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.88%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
BIT:CMB (7/18/2025, 5:29:00 PM)
59.6
+0.1 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners13.99%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts47.5
Price Target51 (-14.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend1.8
Dividend Growth(5Y)14.86%
DP49.88%
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)9.89%
PT rev (3m)9.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.94 | ||
| Fwd PE | 21.77 | ||
| P/S | 2.98 | ||
| P/FCF | 61 | ||
| P/OCF | 21.96 | ||
| P/B | 4.61 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)3.74
EY6.28%
EPS(NY)2.74
Fwd EY4.59%
FCF(TTM)0.98
FCFY1.64%
OCF(TTM)2.71
OCFY4.55%
SpS20.01
BVpS12.93
TBVpS12.37
PEG (NY)1.71
PEG (5Y)1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.35% | ||
| ROE | 27.58% | ||
| ROCE | 33.38% | ||
| ROIC | 26.14% | ||
| ROICexc | 27.76% | ||
| ROICexgc | 29.02% | ||
| OM | 22.77% | ||
| PM (TTM) | 17.82% | ||
| GM | 68.51% | ||
| FCFM | 4.88% |
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%
ROICexcg growth 3Y-14.75%
ROICexcg 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-Score3
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 220.74% | ||
| Cap/Sales | 8.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.8% | ||
| Profit Quality | 27.41% | ||
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 15.51 |
F-Score3
WACC8.23%
ROIC/WACC3.18
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)6.81%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%22.42%
EPS Next Y9.33%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue 1Y (TTM)2.67%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%2.31%
Revenue Next Year6.75%
Revenue Next 2Y6.83%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
EBIT growth 1Y-2.6%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year42.86%
EBIT Next 3Y17.88%
EBIT Next 5YN/A
FCF growth 1Y-45.08%
FCF growth 3Y-14.59%
FCF growth 5Y-5.79%
OCF growth 1Y2.94%
OCF growth 3Y8.96%
OCF growth 5Y6.26%