SCBSM (CBSM.PA) Fundamental Analysis & Valuation
EPA:CBSM • FR0006239109
Current stock price
9.95 EUR
+0.3 (+3.11%)
Last:
This CBSM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CBSM.PA Profitability Analysis
1.1 Basic Checks
- CBSM had positive earnings in the past year.
- CBSM had a positive operating cash flow in the past year.
- Each year in the past 5 years CBSM has been profitable.
- In the past 5 years CBSM always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.05%, CBSM is in line with its industry, outperforming 56.10% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.69%, CBSM is in line with its industry, outperforming 46.34% of the companies in the same industry.
- CBSM has a Return On Invested Capital of 2.75%. This is in the lower half of the industry: CBSM underperforms 68.29% 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 3.75%.
- The last Return On Invested Capital (2.75%) for CBSM is above the 3 year average (2.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 5.69% | ||
| ROIC | 2.75% |
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 64.79%, CBSM is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
- In the last couple of years the Profit Margin of CBSM has declined.
- CBSM has a Operating Margin of 77.00%. This is in the better half of the industry: CBSM outperforms 70.73% of its industry peers.
- In the last couple of years the Operating Margin of CBSM has remained more or less at the same level.
- With a decent Gross Margin value of 76.21%, CBSM is doing good in the industry, outperforming 60.98% of the companies in the same industry.
- In the last couple of years the Gross Margin of CBSM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77% | ||
| PM (TTM) | 64.79% | ||
| GM | 76.21% |
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. CBSM.PA Health Analysis
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 less shares outstanding
- Compared to 5 years ago, CBSM has more shares outstanding
- The debt/assets ratio for CBSM is higher compared to a year ago.
2.2 Solvency
- CBSM has an Altman-Z score of 1.20. This is a bad value and indicates that CBSM is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.20, CBSM is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
- The Debt to FCF ratio of CBSM is 12.23, which is on the high side as it means it would take CBSM, 12.23 years of fcf income to pay off all of its debts.
- CBSM has a Debt to FCF ratio (12.23) which is in line with its industry peers.
- A Debt/Equity ratio of 0.80 indicates that CBSM is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.80, CBSM is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 12.23 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.54
WACC5.04%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that CBSM should not have too much problems paying its short term obligations.
- CBSM has a Current ratio of 1.82. This is amongst the best in the industry. CBSM outperforms 97.56% of its industry peers.
- A Quick Ratio of 1.82 indicates that CBSM should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.82, CBSM belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 |
3. CBSM.PA Growth Analysis
3.1 Past
- CBSM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.84%.
- 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.
- Looking at the last year, CBSM shows a small growth in Revenue. The Revenue has grown by 7.22% in the last year.
- The Revenue has been growing slightly by 7.51% on average over the past years.
EPS 1Y (TTM)5.84%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%34.93%
Revenue 1Y (TTM)7.22%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%10.81%
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. CBSM.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.73 indicates a reasonable valuation of CBSM.
- CBSM's Price/Earnings ratio is rather cheap when compared to the industry. CBSM is cheaper than 82.93% of the companies in the same industry.
- CBSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 10.60 indicates a reasonable valuation of CBSM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CBSM indicates a somewhat cheap valuation: CBSM is cheaper than 78.05% of the companies listed in the same industry.
- CBSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 10.6 |
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 87.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | N/A |
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)0.87
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A
5. CBSM.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.97%, CBSM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.38, CBSM's dividend is way lower than its industry peers. On top of this 82.93% of the companies listed in the same industry pay a better dividend than CBSM!
- CBSM's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
- The dividend of CBSM is nicely growing with an annual growth rate of 11.69%!
Dividend Growth(5Y)11.69%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CBSM pays out 14.94% of its income as dividend. This is a sustainable payout ratio.
- CBSM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.94%
EPS Next 2Y7.24%
EPS Next 3YN/A
CBSM.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:CBSM (4/20/2026, 7:00:00 PM)
9.95
+0.3 (+3.11%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-31 2026-03-31
Earnings (Next)N/A N/A
Inst Owners1.99%
Inst Owner ChangeN/A
Ins Owners52.34%
Ins Owner ChangeN/A
Market Cap136.61M
Revenue(TTM)23.74M
Net Income(TTM)15.38M
Analysts82.86
Price Target11.53 (15.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend0.17
Dividend Growth(5Y)11.69%
DP14.94%
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 10.6 | ||
| P/S | 5.75 | ||
| P/FCF | 7.52 | ||
| P/OCF | 7.52 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.14
EY11.46%
EPS(NY)0.94
Fwd EY9.43%
FCF(TTM)1.32
FCFY13.3%
OCF(TTM)1.32
OCFY13.3%
SpS1.73
BVpS19.69
TBVpS19.69
PEG (NY)0.87
PEG (5Y)N/A
Graham Number22.4709 (125.84%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 5.69% | ||
| ROCE | 3.74% | ||
| ROIC | 2.75% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.9% | ||
| OM | 77% | ||
| PM (TTM) | 64.79% | ||
| GM | 76.21% | ||
| FCFM | 76.5% |
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-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 12.23 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 118.09% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 1.2 |
F-Score7
WACC5.04%
ROIC/WACC0.54
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)5.84%
EPS 3Y-28.07%
EPS 5Y-9.9%
EPS Q2Q%34.93%
EPS Next Y10%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.22%
Revenue growth 3Y6.32%
Revenue growth 5Y7.51%
Sales Q2Q%10.81%
Revenue Next Year9.42%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.28%
EBIT growth 3Y9.29%
EBIT growth 5Y8.98%
EBIT Next Year0.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.6%
FCF growth 3Y13.83%
FCF growth 5Y14.59%
OCF growth 1Y5.6%
OCF growth 3Y13.83%
OCF growth 5Y14.59%
SCBSM / CBSM.PA Fundamental Analysis 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.
What is the profitability of CBSM stock?
SCBSM (CBSM.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SCBSM (CBSM.PA) stock?
The Price/Earnings (PE) ratio for SCBSM (CBSM.PA) is 8.73 and the Price/Book (PB) ratio is 0.51.
Is the dividend of SCBSM sustainable?
The dividend rating of SCBSM (CBSM.PA) is 4 / 10 and the dividend payout ratio is 14.94%.