SCBSM (CBSM.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:CBSM • FR0006239109
9.6 EUR
-0.05 (-0.52%)
Last: Jan 30, 2026, 07:00 PM
Overall CBSM gets a fundamental rating of 5 out of 10. We evaluated CBSM against 42 industry peers in the Diversified REITs industry. While CBSM is still in line with the averages on profitability rating, there are concerns on its financial health. CBSM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- In the past 5 years CBSM has always been profitable.
- Each year in the past 5 years CBSM had a positive operating cash flow.
1.2 Ratios
- CBSM's Return On Assets of 2.55% is in line compared to the rest of the industry. CBSM outperforms 54.76% of its industry peers.
- With a Return On Equity value of 4.89%, CBSM perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.79%, CBSM is doing worse than 69.05% 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 3.37%.
- The last Return On Invested Capital (2.79%) for CBSM is above the 3 year average (2.63%), which is a sign of increasing profitability.
| 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
- CBSM has a Profit Margin of 56.89%. This is in the better half of the industry: CBSM outperforms 69.05% of its industry peers.
- CBSM's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 81.73%, CBSM is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- CBSM's Operating Margin has been stable in the last couple of years.
- CBSM has a Gross Margin (75.95%) which is comparable to the rest of the industry.
- 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
- CBSM has more shares outstanding than it did 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.
- Looking at the Altman-Z score, with a value of 1.17, CBSM is in the better half of 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.
- CBSM has a Debt to FCF ratio (13.55) which 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.
- CBSM has a worse Debt to Equity ratio (0.84) than 66.67% 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
- A Current Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.92, CBSM belongs to the top of the industry, outperforming 92.86% 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.
- With an excellent Quick ratio value of 1.92, CBSM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 3622.22% over the past year.
- 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.
- CBSM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
- The Revenue has been growing slightly by 7.51% on average over the past years.
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.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- Based on the Price/Earnings ratio of 10.21, the valuation of CBSM can be described as reasonable.
- Based on the Price/Earnings ratio, CBSM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, CBSM is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.70, the valuation of CBSM can be described as reasonable.
- CBSM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CBSM is cheaper than 69.05% of the companies in the same industry.
- CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| 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 cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CBSM's 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)1.02
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CBSM has a Yearly Dividend Yield of 1.97%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.30, CBSM is paying slightly less dividend.
- CBSM's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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
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 7 / 10 to SCBSM (CBSM.PA). This can be considered as Undervalued.
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%.