CEMBRE SPA (CMB.MI) Fundamental Analysis & Valuation

BIT:CMB • IT0001128047

Current stock price

61.65 EUR
-0.25 (-0.4%)
Last:

This CMB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CMB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CMB was profitable.
  • CMB had a positive operating cash flow in the past year.
  • Each year in the past 5 years CMB has been profitable.
  • In the past 5 years CMB always reported a positive cash flow from operatings.
CMB.MI Yearly Net Income VS EBIT VS OCF VS FCFCMB.MI 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 0 20M 40M

1.2 Ratios

  • CMB has a better Return On Assets (22.62%) than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 30.15%, CMB belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 29.71%, CMB belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
Industry RankSector Rank
ROA 22.62%
ROE 30.15%
ROIC 29.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CMB.MI Yearly ROA, ROE, ROICCMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of CMB (18.80%) is better than 97.10% of its industry peers.
  • CMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CMB (24.44%) is better than 97.10% of its industry peers.
  • In the last couple of years the Operating Margin of CMB has grown nicely.
  • Looking at the Gross Margin, with a value of 70.00%, CMB belongs to the top of the industry, outperforming 91.30% 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 RankSector Rank
OM 24.44%
PM (TTM) 18.8%
GM 70%
OM growth 3Y4.54%
OM growth 5Y4.96%
PM growth 3Y5.95%
PM growth 5Y6.66%
GM growth 3Y1.67%
GM growth 5Y-0.2%
CMB.MI Yearly Profit, Operating, Gross MarginsCMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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8

2. CMB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMB is creating value.
  • There is no outstanding debt for CMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CMB.MI Yearly Shares OutstandingCMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CMB.MI Yearly Total Debt VS Total AssetsCMB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 12.21 indicates that CMB is not in any danger for bankruptcy at the moment.
  • CMB has a better Altman-Z score (12.21) than 100.00% of its industry peers.
  • The Debt to FCF ratio of CMB is 0.90, which is an excellent value as it means it would take CMB, only 0.90 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CMB (0.90) is better than 91.30% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that CMB is not too dependend on debt financing.
  • CMB has a better Debt to Equity ratio (0.02) than 94.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.9
Altman-Z 12.21
ROIC/WACC3.57
WACC8.32%
CMB.MI Yearly LT Debt VS Equity VS FCFCMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that CMB has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.48, CMB belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
  • CMB has a Quick Ratio of 1.18. This is a normal value and indicates that CMB is financially healthy and should not expect problems in meeting its short term obligations.
  • CMB has a better Quick ratio (1.18) than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 1.18
CMB.MI Yearly Current Assets VS Current LiabilitesCMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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

5

3. CMB.MI Growth Analysis

3.1 Past

  • CMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.27%, which is quite good.
  • The Earnings Per Share has been growing by 19.60% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.79% in the past year.
  • Measured over the past years, CMB shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
EPS 1Y (TTM)12.27%
EPS 3Y13.32%
EPS 5Y19.6%
EPS Q2Q%10.44%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.11%
Revenue growth 5Y12.24%
Sales Q2Q%8.88%

3.2 Future

  • Based on estimates for the next years, CMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.70% on average per year.
  • Based on estimates for the next years, CMB will show a small growth in Revenue. The Revenue will grow by 6.99% on average per year.
EPS Next Y9.15%
EPS Next 2Y9.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.14%
Revenue Next 2Y6.99%
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 decreasing.
  • 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.
CMB.MI Yearly Revenue VS EstimatesCMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
CMB.MI Yearly EPS VS EstimatesCMB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. CMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.22, which indicates a correct valuation of CMB.
  • Based on the Price/Earnings ratio, CMB is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
  • CMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.54.
  • With a Price/Forward Earnings ratio of 21.78, CMB is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CMB.
  • When comparing the Price/Forward Earnings ratio of CMB to the average of the S&P500 Index (22.70), we can say CMB is valued inline with the index average.
Industry RankSector Rank
PE 15.22
Fwd PE 21.78
CMB.MI Price Earnings VS Forward Price EarningsCMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.01% 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 RankSector Rank
P/FCF 36.78
EV/EBITDA 10.64
CMB.MI Per share dataCMB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • CMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.66
PEG (5Y)0.78
EPS Next 2Y9.7%
EPS Next 3YN/A

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

6

5. CMB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.32%, CMB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.96, CMB pays a better dividend. On top of this CMB pays more dividend than 92.75% 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 1.89.
Industry RankSector Rank
Dividend Yield 3.32%

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

  • CMB pays out 48.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of CMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.03%
EPS Next 2Y9.7%
EPS Next 3YN/A
CMB.MI Yearly Income VS Free CF VS DividendCMB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M
CMB.MI Dividend Payout.CMB.MI Dividend Payout, showing the Payout Ratio.CMB.MI Dividend Payout.PayoutRetained Earnings

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CMB.MI Fundamentals: All Metrics, Ratios and Statistics

CEMBRE SPA

BIT:CMB (3/24/2026, 5:19:42 PM)

61.65

-0.25 (-0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-13
Earnings (Next)05-14
Inst Owners14.68%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)359.85M
Net Income(TTM)65.81M
Analysts80
Price Target67.83 (10.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend1.8
Dividend Growth(5Y)14.86%
DP48.03%
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)0.76%
PT rev (3m)2.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 15.22
Fwd PE 21.78
P/S 2.99
P/FCF 36.78
P/OCF 19.09
P/B 4.8
P/tB 5.03
EV/EBITDA 10.64
EPS(TTM)4.05
EY6.57%
EPS(NY)2.83
Fwd EY4.59%
FCF(TTM)1.68
FCFY2.72%
OCF(TTM)3.23
OCFY5.24%
SpS20.59
BVpS12.84
TBVpS12.27
PEG (NY)1.66
PEG (5Y)0.78
Graham Number34.21
Profitability
Industry RankSector Rank
ROA 22.62%
ROE 30.15%
ROCE 37.23%
ROIC 29.71%
ROICexc 32.37%
ROICexgc 33.94%
OM 24.44%
PM (TTM) 18.8%
GM 70%
FCFM 8.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.54%
OM growth 5Y4.96%
PM growth 3Y5.95%
PM growth 5Y6.66%
GM growth 3Y1.67%
GM growth 5Y-0.2%
F-Score5
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.9
Debt/EBITDA 0.05
Cap/Depr 188.64%
Cap/Sales 7.55%
Interest Coverage 250
Cash Conversion 55.15%
Profit Quality 43.3%
Current Ratio 2.48
Quick Ratio 1.18
Altman-Z 12.21
F-Score5
WACC8.32%
ROIC/WACC3.57
Cap/Depr(3y)169.65%
Cap/Depr(5y)137.99%
Cap/Sales(3y)9.78%
Cap/Sales(5y)8.18%
Profit Quality(3y)60.45%
Profit Quality(5y)66.62%
High Growth Momentum
Growth
EPS 1Y (TTM)12.27%
EPS 3Y13.32%
EPS 5Y19.6%
EPS Q2Q%10.44%
EPS Next Y9.15%
EPS Next 2Y9.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.11%
Revenue growth 5Y12.24%
Sales Q2Q%8.88%
Revenue Next Year7.14%
Revenue Next 2Y6.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y11.96%
EBIT growth 5Y17.8%
EBIT Next Year54.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.64%
FCF growth 3Y29.06%
FCF growth 5Y8.34%
OCF growth 1Y18.54%
OCF growth 3Y27.49%
OCF growth 5Y13.88%

CEMBRE SPA / CMB.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CEMBRE SPA?

ChartMill assigns a fundamental rating of 7 / 10 to CMB.MI.


What is the valuation status of CEMBRE SPA (CMB.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to CEMBRE SPA (CMB.MI). This can be considered as Fairly Valued.


How profitable is CEMBRE SPA (CMB.MI) stock?

CEMBRE SPA (CMB.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for CMB stock?

The Price/Earnings (PE) ratio for CEMBRE SPA (CMB.MI) is 15.22 and the Price/Book (PB) ratio is 4.8.


What is the expected EPS growth for CEMBRE SPA (CMB.MI) stock?

The Earnings per Share (EPS) of CEMBRE SPA (CMB.MI) is expected to grow by 9.15% in the next year.