CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
BIT:CMB - Euronext Milan - IT0001128047 - Common Stock - Currency: EUR
Overall CMB gets a fundamental rating of 7 out of 10. We evaluated CMB against 53 industry peers in the Electrical Equipment industry. CMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CMB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CMB was profitable.
CMB had a positive operating cash flow in the past year.
In the past 5 years CMB has always been profitable.
CMB 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 22.35%, CMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CMB's Return On Equity of 27.58% is amongst the best of the industry. CMB outperforms 94.34% of its industry peers.
CMB has a better Return On Invested Capital (26.14%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMB is significantly above the industry average of 8.14%.
The 3 year average ROIC (18.10%) for CMB is below the current ROIC(26.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.35% | ||
| ROE | 27.58% | ||
| ROIC | 26.14% |
ROA(3y)15.11%
ROA(5y)12.91%
ROE(3y)18.73%
ROE(5y)16.43%
ROIC(3y)18.1%
ROIC(5y)16.11%
1.3 Margins
The Profit Margin of CMB (17.82%) is better than 98.11% of its industry peers.
CMB's Profit Margin has improved in the last couple of years.
CMB's Operating Margin of 22.77% is amongst the best of the industry. CMB outperforms 98.11% of its industry peers.
In the last couple of years the Operating Margin of CMB has grown nicely.
With an excellent Gross Margin value of 68.51%, CMB belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
In the last couple of years the Gross Margin of CMB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.77% | ||
| PM (TTM) | 17.82% | ||
| GM | 68.51% |
OM growth 3Y3.91%
OM growth 5Y4.36%
PM growth 3Y6.9%
PM growth 5Y4.57%
GM growth 3Y0.43%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
CMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CMB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CMB has more shares outstanding
CMB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.31 indicates that CMB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.31, CMB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of CMB is 0.69, which is an excellent value as it means it would take CMB, only 0.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CMB (0.69) is better than 100.00% of its industry peers.
CMB has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, CMB belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 13.31 |
ROIC/WACC3.08
WACC8.48%
2.3 Liquidity
A Current Ratio of 3.58 indicates that CMB has no problem at all paying its short term obligations.
The Current ratio of CMB (3.58) is better than 92.45% of its industry peers.
CMB has a Quick Ratio of 1.70. This is a normal value and indicates that CMB is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.70, CMB belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
CMB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.11%.
Measured over the past years, CMB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.46% on average per year.
The Revenue has been growing slightly by 2.53% in the past year.
CMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.44% yearly.
EPS 1Y (TTM)1.11%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%28.53%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%5.04%
3.2 Future
CMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.69% yearly.
CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.22% yearly.
EPS Next Y9.33%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue Next Year6.75%
Revenue Next 2Y6.83%
Revenue Next 3Y7.22%
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 decreasing.
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
A Price/Earnings ratio of 13.43 indicates a correct valuation of CMB.
79.25% of the companies in the same industry are more expensive than CMB, based on the Price/Earnings ratio.
CMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
A Price/Forward Earnings ratio of 19.06 indicates a rather expensive valuation of CMB.
CMB's Price/Forward Earnings ratio is in line with the industry average.
CMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
69.81% of the companies in the same industry are more expensive than CMB, based on the Enterprise Value to EBITDA ratio.
CMB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.64 | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
CMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CMB may justify a higher PE ratio.
PEG (NY)1.44
PEG (5Y)0.93
EPS Next 2Y8.43%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
CMB has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.92, CMB pays a better dividend. On top of this CMB pays more dividend than 90.57% of the companies listed in the same industry.
CMB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
The dividend of CMB is nicely growing with an annual growth rate of 14.86%!
Dividend Growth(5Y)14.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
49.88% of the earnings are spent on dividend by CMB. This is a bit on the high side, but may be sustainable.
CMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.88%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
BIT:CMB (4/25/2025, 5:29:16 PM)
48.5
+0.45 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners15.59%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap824.50M
Analysts47.5
Price Target46.41 (-4.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend1.8
Dividend Growth(5Y)14.86%
DP49.88%
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)12.35%
PT rev (3m)12.35%
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)0.25%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 19.06 | ||
| P/S | 2.42 | ||
| P/FCF | 49.64 | ||
| P/OCF | 17.87 | ||
| P/B | 3.75 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 9.06 |
EPS(TTM)3.61
EY7.44%
EPS(NY)2.55
Fwd EY5.25%
FCF(TTM)0.98
FCFY2.01%
OCF(TTM)2.71
OCFY5.59%
SpS20.01
BVpS12.93
TBVpS12.37
PEG (NY)1.44
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.35% | ||
| ROE | 27.58% | ||
| ROCE | 33.38% | ||
| ROIC | 26.14% | ||
| ROICexc | 27.76% | ||
| ROICexgc | 29.02% | ||
| OM | 22.77% | ||
| PM (TTM) | 17.82% | ||
| GM | 68.51% | ||
| FCFM | 4.88% |
ROA(3y)15.11%
ROA(5y)12.91%
ROE(3y)18.73%
ROE(5y)16.43%
ROIC(3y)18.1%
ROIC(5y)16.11%
ROICexc(3y)20.33%
ROICexc(5y)20.99%
ROICexgc(3y)21.37%
ROICexgc(5y)22.45%
ROCE(3y)23.12%
ROCE(5y)20.57%
ROICexcg growth 3Y-14.75%
ROICexcg growth 5Y5.69%
ROICexc growth 3Y-13.07%
ROICexc growth 5Y6.06%
OM growth 3Y3.91%
OM growth 5Y4.36%
PM growth 3Y6.9%
PM growth 5Y4.57%
GM growth 3Y0.43%
GM growth 5Y0.07%
F-Score3
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 220.74% | ||
| Cap/Sales | 8.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.8% | ||
| Profit Quality | 27.41% | ||
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 13.31 |
F-Score3
WACC8.48%
ROIC/WACC3.08
Cap/Depr(3y)146.17%
Cap/Depr(5y)118%
Cap/Sales(3y)8.53%
Cap/Sales(5y)7.36%
Profit Quality(3y)53.16%
Profit Quality(5y)75.45%
High Growth Momentum
Growth
EPS 1Y (TTM)1.11%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%28.53%
EPS Next Y9.33%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue 1Y (TTM)2.53%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%5.04%
Revenue Next Year6.75%
Revenue Next 2Y6.83%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
EBIT growth 1Y-2.6%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year35.24%
EBIT Next 3Y16.02%
EBIT Next 5YN/A
FCF growth 1Y-45.08%
FCF growth 3Y-14.59%
FCF growth 5Y-5.79%
OCF growth 1Y2.94%
OCF growth 3Y8.96%
OCF growth 5Y6.26%