SCBSM (CBSM.PA) Stock Fundamental Analysis

EPA:CBSM • FR0006239109

9.5 EUR
0 (0%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall CBSM gets a fundamental rating of 5 out of 10. We evaluated CBSM against 41 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CBSM had positive earnings in the past year.
  • CBSM had a positive operating cash flow in the past year.
  • 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.
CBSM.PA Yearly Net Income VS EBIT VS OCF VS FCFCBSM.PA 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 2025 10M 20M 30M

1.2 Ratios

  • CBSM's Return On Assets of 2.55% is in line compared to the rest of the industry. CBSM outperforms 53.66% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.89%, CBSM is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • CBSM has a Return On Invested Capital of 2.79%. This is in the lower half of the industry: CBSM underperforms 70.73% of its industry peers.
  • 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 RankSector 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%
CBSM.PA Yearly ROA, ROE, ROICCBSM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • CBSM's Profit Margin of 56.89% is fine compared to the rest of the industry. CBSM outperforms 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of CBSM has declined.
  • Looking at the Operating Margin, with a value of 81.73%, CBSM belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CBSM has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 75.95%, CBSM is in line with its industry, outperforming 58.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CBSM has grown nicely.
Industry RankSector 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%
CBSM.PA Yearly Profit, Operating, Gross MarginsCBSM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBSM is destroying value.
  • CBSM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CBSM has been increased compared to 5 years ago.
  • Compared to 1 year ago, CBSM has a worse debt to assets ratio.
CBSM.PA Yearly Shares OutstandingCBSM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CBSM.PA Yearly Total Debt VS Total AssetsCBSM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.16, we must say that CBSM is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.16, CBSM is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • CBSM has a debt to FCF ratio of 13.55. This is a negative value and a sign of low solvency as CBSM would need 13.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of CBSM (13.55) is comparable to the rest of the industry.
  • CBSM has a Debt/Equity ratio of 0.84. This is a neutral value indicating CBSM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.84, CBSM is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Altman-Z 1.16
ROIC/WACC0.55
WACC5.05%
CBSM.PA Yearly LT Debt VS Equity VS FCFCBSM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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.
  • With an excellent Current ratio value of 1.92, CBSM belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.92, CBSM belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
CBSM.PA Yearly Current Assets VS Current LiabilitesCBSM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 3622.22% over the past year.
  • The Earnings Per Share has been decreasing by -9.90% on average over the past years.
  • Looking at the last year, CBSM shows a small growth in Revenue. The Revenue has grown by 4.29% in the last 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

  • Based on estimates for the next years, CBSM will show a small growth in Earnings Per Share. The EPS will grow by 7.24% on average per year.
  • The Revenue is expected to grow by 5.85% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CBSM.PA Yearly Revenue VS EstimatesCBSM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
CBSM.PA Yearly EPS VS EstimatesCBSM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.11, the valuation of CBSM can be described as very reasonable.
  • 75.61% of the companies in the same industry are more expensive than CBSM, based on the Price/Earnings ratio.
  • CBSM is valuated cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of CBSM.
  • Based on the Price/Forward Earnings ratio, CBSM is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
  • CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.11
Fwd PE 10.58
CBSM.PA Price Earnings VS Forward Price EarningsCBSM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CBSM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CBSM is cheaper than 82.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.83
EV/EBITDA N/A
CBSM.PA Per share dataCBSM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CBSM may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.96%, CBSM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.33, CBSM's dividend is way lower than its industry peers. On top of this 80.49% of the companies listed in the same industry pay a better dividend than CBSM!
  • Compared to an average S&P500 Dividend Yield of 1.82, CBSM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.96%

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

  • CBSM pays out 17.91% of its income as dividend. This is a 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
CBSM.PA Yearly Income VS Free CF VS DividendCBSM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CBSM.PA Dividend Payout.CBSM.PA Dividend Payout, showing the Payout Ratio.CBSM.PA Dividend Payout.PayoutRetained Earnings

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SCBSM

EPA:CBSM (2/16/2026, 7:00:00 PM)

9.5

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-30
Earnings (Next)03-30
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap130.44M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.53 (21.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
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)3.67%
PT rev (3m)3.67%
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 RankSector Rank
PE 10.11
Fwd PE 10.58
P/S 5.78
P/FCF 7.83
P/OCF 7.83
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)0.94
EY9.89%
EPS(NY)0.9
Fwd EY9.45%
FCF(TTM)1.21
FCFY12.77%
OCF(TTM)1.21
OCFY12.77%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)1.01
PEG (5Y)N/A
Graham Number20.11
Profitability
Industry RankSector 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 RankSector 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 1.16
F-Score6
WACC5.05%
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%.