SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CBSM - FR0006239109 - REIT
9.6 EUR
-0.2 (-2.04%)
We assign a fundamental rating of 5 out of 10 to CBSM. CBSM was compared to 42 industry peers in the Diversified REITs industry. CBSM has a medium profitability rating, but doesn't score so well on its financial health evaluation. CBSM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CBSM was profitable.
- In the past year CBSM had a positive cash flow from operations.
- CBSM had positive earnings in each of the past 5 years.
- CBSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.55%, CBSM is in line with its industry, outperforming 52.38% of the companies in the same industry.
- The Return On Equity of CBSM (4.89%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 2.79%, CBSM is doing worse than 71.43% of the companies in the same industry.
- CBSM had an Average Return On Invested Capital over the past 3 years of 2.63%. This is in line with the industry average of 3.45%.
- The 3 year average ROIC (2.63%) for CBSM is below the current ROIC(2.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.89% | ||
| ROIC | 2.79% |
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
1.3 Margins
- Looking at the Profit Margin, with a value of 56.89%, CBSM is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- CBSM's Profit Margin has declined in the last couple of years.
- The Operating Margin of CBSM (81.73%) is better than 78.57% of its industry peers.
- CBSM's Operating Margin has been stable in the last couple of years.
- CBSM has a Gross Margin of 75.95%. This is comparable to the rest of the industry: CBSM outperforms 59.52% of its industry peers.
- In the last couple of years the Gross Margin of CBSM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.73% | ||
| PM (TTM) | 56.89% | ||
| GM | 75.95% |
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
2. Health
2.1 Basic Checks
- CBSM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CBSM has more shares outstanding
- The number of shares outstanding for CBSM has been increased compared to 5 years ago.
- CBSM has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.17, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.17, CBSM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- The Debt to FCF ratio of CBSM is 13.55, which is on the high side as it means it would take CBSM, 13.55 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 13.55, CBSM is in line with its industry, outperforming 52.38% of the companies in the same industry.
- CBSM has a Debt/Equity ratio of 0.84. This is a neutral value indicating CBSM is somewhat dependend on debt financing.
- The Debt to Equity ratio of CBSM (0.84) is worse than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 13.55 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.55
WACC5.06%
2.3 Liquidity
- CBSM has a Current Ratio of 1.92. This is a normal value and indicates that CBSM is financially healthy and should not expect problems in meeting its short term obligations.
- CBSM's Current ratio of 1.92 is amongst the best of the industry. CBSM outperforms 92.86% of its industry peers.
- CBSM has a Quick Ratio of 1.92. This is a normal value and indicates that CBSM is financially healthy and should not expect problems in meeting its short term obligations.
- CBSM has a better Quick ratio (1.92) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
- CBSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3622.22%, which is quite impressive.
- Measured over the past years, CBSM shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.90% on average per year.
- The Revenue has been growing slightly by 4.29% in the past year.
- CBSM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.51% yearly.
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%
3.2 Future
- The Earnings Per Share is expected to grow by 7.24% on average over the next years.
- Based on estimates for the next years, CBSM will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
- With a Price/Earnings ratio of 10.21, the valuation of CBSM can be described as very reasonable.
- CBSM's Price/Earnings ratio is a bit cheaper when compared to the industry. CBSM is cheaper than 78.57% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. CBSM is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.70, the valuation of CBSM can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CBSM indicates a somewhat cheap valuation: CBSM is cheaper than 66.67% of the companies listed in the same industry.
- CBSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, CBSM is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- CBSM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CBSM has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
- With a Dividend Yield of 1.94, CBSM pays less dividend than the industry average, which is at 5.42. 80.95% of the companies listed in the same industry pay a better dividend than CBSM!
- Compared to an average S&P500 Dividend Yield of 1.85, CBSM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
- The dividend of CBSM is nicely growing with an annual growth rate of 11.46%!
Dividend Growth(5Y)11.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 17.91% of the earnings are spent on dividend by CBSM. This is a low number and sustainable payout ratio.
- The dividend of CBSM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.91%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPA:CBSM (1/16/2026, 7:00:00 PM)
9.6
-0.2 (-2.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-30 2025-09-30
Earnings (Next)03-30 2026-03-30
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap131.81M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.12 (15.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.17
Dividend Growth(5Y)11.46%
DP17.91%
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)0%
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 10.7 | ||
| P/S | 5.85 | ||
| P/FCF | 7.92 | ||
| P/OCF | 7.92 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.94
EY9.79%
EPS(NY)0.9
Fwd EY9.35%
FCF(TTM)1.21
FCFY12.63%
OCF(TTM)1.21
OCFY12.63%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)1.02
PEG (5Y)N/A
Graham Number20.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 4.89% | ||
| ROCE | 3.79% | ||
| ROIC | 2.79% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.9% | ||
| OM | 81.73% | ||
| PM (TTM) | 56.89% | ||
| GM | 75.95% | ||
| FCFM | 73.85% |
ROA(3y)1.52%
ROA(5y)3.08%
ROE(3y)2.9%
ROE(5y)6.21%
ROIC(3y)2.63%
ROIC(5y)2.48%
ROICexc(3y)2.82%
ROICexc(5y)2.67%
ROICexgc(3y)2.82%
ROICexgc(5y)2.67%
ROCE(3y)3.58%
ROCE(5y)3.38%
ROICexgc growth 3Y5.93%
ROICexgc growth 5Y2.89%
ROICexc growth 3Y5.93%
ROICexc growth 5Y2.89%
OM growth 3Y2.79%
OM growth 5Y1.37%
PM growth 3Y-31.92%
PM growth 5Y-17.34%
GM growth 3Y0.85%
GM growth 5Y2.71%
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 13.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 129.8% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.17 |
F-Score6
WACC5.06%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)1748.8%
Profit Quality(5y)1073.49%
High Growth Momentum
Growth
EPS 1Y (TTM)3622.22%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%-26.92%
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%3.65%
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.02%
EBIT growth 3Y9.29%
EBIT growth 5Y8.98%
EBIT Next Year0.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.36%
FCF growth 3Y13.83%
FCF growth 5Y14.59%
OCF growth 1Y2.36%
OCF growth 3Y13.83%
OCF growth 5Y14.59%
SCBSM / CBSM.PA FAQ
Can you provide the ChartMill fundamental rating for SCBSM?
ChartMill assigns a fundamental rating of 5 / 10 to CBSM.PA.
Can you provide the valuation status for SCBSM?
ChartMill assigns a valuation rating of 6 / 10 to SCBSM (CBSM.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SCBSM?
SCBSM (CBSM.PA) has a profitability rating of 6 / 10.
What is the expected EPS growth for SCBSM (CBSM.PA) stock?
The Earnings per Share (EPS) of SCBSM (CBSM.PA) is expected to grow by 10% in the next year.
How sustainable is the dividend of SCBSM (CBSM.PA) stock?
The dividend rating of SCBSM (CBSM.PA) is 4 / 10 and the dividend payout ratio is 17.91%.