SCBSM (CBSM.PA) Stock Fundamental Analysis

EPA:CBSM • FR0006239109

9.3 EUR
-0.3 (-3.12%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, CBSM scores 5 out of 10 in our fundamental rating. CBSM was compared to 43 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on CBSM.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CBSM was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 2.55%, CBSM is in line with its industry, outperforming 55.81% of the companies in the same industry.
  • CBSM has a Return On Equity (4.89%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of CBSM (2.79%) is worse than 67.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CBSM is in line with the industry average of 3.56%.
  • 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 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

  • Looking at the Profit Margin, with a value of 56.89%, CBSM is in the better half of the industry, outperforming 67.44% 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 83.72% of its industry peers.
  • In the last couple of years the Operating Margin of CBSM has remained more or less at the same level.
  • CBSM's Gross Margin of 75.95% is fine compared to the rest of the industry. CBSM outperforms 60.47% of its industry peers.
  • CBSM's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBSM is destroying value.
  • The number of shares outstanding for CBSM has been increased compared to 1 year ago.
  • The number of shares outstanding for CBSM has been increased compared to 5 years ago.
  • The debt/assets ratio for CBSM is higher compared to a year ago.
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

  • CBSM has an Altman-Z score of 1.16. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.16, CBSM is doing good in the industry, outperforming 79.07% 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.
  • CBSM has a Debt to FCF ratio (13.55) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.84 indicates that CBSM is somewhat dependend on debt financing.
  • CBSM has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: CBSM underperforms 65.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 13.55
Altman-Z 1.16
ROIC/WACC0.56
WACC5.01%
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

  • A Current Ratio of 1.92 indicates that CBSM should not have too much problems paying its short term obligations.
  • The Current ratio of CBSM (1.92) is better than 93.02% 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.
  • With an excellent Quick ratio value of 1.92, CBSM belongs to the best of the industry, outperforming 93.02% 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.
  • 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%.
  • Measured over the past years, CBSM shows a small growth in Revenue. The Revenue has been growing by 7.51% on average per year.
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

  • 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.
  • 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.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.89, the valuation of CBSM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 86.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, CBSM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.36 indicates a reasonable valuation of CBSM.
  • 79.07% of the companies in the same industry are more expensive than CBSM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CBSM to the average of the S&P500 Index (28.05), we can say CBSM is valued rather cheaply.
Industry RankSector Rank
PE 9.89
Fwd PE 10.36
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBSM indicates a rather cheap valuation: CBSM is cheaper than 86.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.67
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

  • CBSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CBSM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.99
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 1.98%, CBSM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.12, CBSM is paying slightly less dividend.
  • CBSM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • On average, the dividend of CBSM grows each year by 11.46%, which is quite nice.
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 (2/27/2026, 7:00:00 PM)

9.3

-0.3 (-3.12%)

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 Cap127.69M
Revenue(TTM)22.55M
Net Income(TTM)12.83M
Analysts82.86
Price Target11.53 (23.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
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 9.89
Fwd PE 10.36
P/S 5.66
P/FCF 7.67
P/OCF 7.67
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)0.94
EY10.11%
EPS(NY)0.9
Fwd EY9.65%
FCF(TTM)1.21
FCFY13.04%
OCF(TTM)1.21
OCFY13.04%
SpS1.64
BVpS19.12
TBVpS19.12
PEG (NY)0.99
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
WACC5.01%
ROIC/WACC0.56
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 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%.