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CEMBRE SPA (CMB.MI) Stock Fundamental Analysis

Europe - BIT:CMB - IT0001128047 - Common Stock

59.7 EUR
+0.35 (+0.59%)
Last: 10/17/2025, 5:29:16 PM
Fundamental Rating

7

CMB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 61 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.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

CMB had positive earnings in the past year.
In the past year CMB had a positive cash flow from operations.
Each year in the past 5 years CMB has been profitable.
Each year in the past 5 years CMB had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

1.2 Ratios

Looking at the Return On Assets, with a value of 22.19%, CMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.90%, CMB belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
CMB has a better Return On Invested Capital (29.30%) than 98.44% 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 9.35%.
The last Return On Invested Capital (29.30%) for CMB is above the 3 year average (18.10%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 22.19%
ROE 30.9%
ROIC 29.3%
ROA(3y)15.11%
ROA(5y)12.91%
ROE(3y)18.73%
ROE(5y)16.43%
ROIC(3y)18.1%
ROIC(5y)16.11%
CMB.MI Yearly ROA, ROE, ROICCMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of CMB (18.65%) is better than 98.44% of its industry peers.
CMB's Profit Margin has improved in the last couple of years.
CMB has a better Operating Margin (24.09%) than 98.44% of its industry peers.
In the last couple of years the Operating Margin of CMB has grown nicely.
CMB has a Gross Margin of 70.10%. This is amongst the best in the industry. CMB outperforms 92.19% of its industry peers.
In the last couple of years the Gross Margin of CMB has remained more or less at the same level.
Industry RankSector Rank
OM 24.09%
PM (TTM) 18.65%
GM 70.1%
OM growth 3Y3.91%
OM growth 5Y4.36%
PM growth 3Y6.9%
PM growth 5Y4.57%
GM growth 3Y0.43%
GM growth 5Y0.07%
CMB.MI Yearly Profit, Operating, Gross MarginsCMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMB is creating value.
Compared to 1 year ago, CMB has about the same amount of shares outstanding.
CMB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CMB has a worse debt to assets ratio.
CMB.MI Yearly Shares OutstandingCMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

CMB has an Altman-Z score of 10.83. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CMB (10.83) is better than 100.00% of its industry peers.
CMB has a debt to FCF ratio of 2.23. This is a good value and a sign of high solvency as CMB would need 2.23 years to pay back of all of its debts.
CMB has a better Debt to FCF ratio (2.23) than 85.94% of its industry peers.
CMB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
CMB's Debt to Equity ratio of 0.04 is amongst the best of the industry. CMB outperforms 92.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.23
Altman-Z 10.83
ROIC/WACC3.6
WACC8.14%
CMB.MI Yearly LT Debt VS Equity VS FCFCMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

CMB has a Current Ratio of 2.21. This indicates that CMB is financially healthy and has no problem in meeting its short term obligations.
CMB has a Current ratio of 2.21. This is in the better half of the industry: CMB outperforms 76.56% of its industry peers.
A Quick Ratio of 1.09 indicates that CMB should not have too much problems paying its short term obligations.
CMB has a Quick ratio of 1.09. This is in the better half of the industry: CMB outperforms 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.09
CMB.MI Yearly Current Assets VS Current LiabilitesCMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.86% over the past year.
CMB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.46% yearly.
The Revenue has been growing slightly by 3.52% in the past year.
The Revenue has been growing by 9.44% on average over the past years. This is quite good.
EPS 1Y (TTM)15.86%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%8.44%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%3.98%

3.2 Future

CMB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.18% yearly.
CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.13% yearly.
EPS Next Y12.36%
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y5.91%
Revenue Next 3Y6.13%
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.
CMB.MI Yearly Revenue VS EstimatesCMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

5

4. Valuation

4.1 Price/Earnings Ratio

CMB is valuated correctly with a Price/Earnings ratio of 15.55.
Based on the Price/Earnings ratio, CMB is valued cheaper than 85.94% of the companies in the same industry.
CMB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.11, which indicates a rather expensive current valuation of CMB.
CMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CMB is cheaper than 65.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, CMB is valued at the same level.
Industry RankSector Rank
PE 15.55
Fwd PE 21.11
CMB.MI Price Earnings VS Forward Price EarningsCMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

CMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMB is cheaper than 76.56% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 56.33
EV/EBITDA 10.66
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

The 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.
CMB's earnings are expected to decrease with -11.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.26
PEG (5Y)1.08
EPS Next 2Y10.22%
EPS Next 3Y-11.18%

6

5. Dividend

5.1 Amount

CMB has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
CMB's Dividend Yield is rather good when compared to the industry average which is at 2.00. CMB pays more dividend than 93.75% of the companies in the same industry.
CMB's Dividend Yield is a higher than the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 3.16%

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

48.95% of the earnings are spent on dividend by CMB. This is a bit on the high side, but may be sustainable.
DP48.95%
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
CMB.MI Yearly Income VS Free CF VS DividendCMB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
CMB.MI Dividend Payout.CMB.MI Dividend Payout, showing the Payout Ratio.CMB.MI Dividend Payout.PayoutRetained Earnings

CEMBRE SPA

BIT:CMB (10/17/2025, 5:29:16 PM)

59.7

+0.35 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-12 2025-09-12
Earnings (Next)11-14 2025-11-14
Inst Owners13.92%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts47.5
Price Target51.51 (-13.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend1.8
Dividend Growth(5Y)14.86%
DP48.95%
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)1%
PT rev (3m)1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 15.55
Fwd PE 21.11
P/S 2.93
P/FCF 56.33
P/OCF 22.11
P/B 4.86
P/tB 5.09
EV/EBITDA 10.66
EPS(TTM)3.84
EY6.43%
EPS(NY)2.83
Fwd EY4.74%
FCF(TTM)1.06
FCFY1.78%
OCF(TTM)2.7
OCFY4.52%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.26
PEG (5Y)1.08
Profitability
Industry RankSector Rank
ROA 22.19%
ROE 30.9%
ROCE 37.79%
ROIC 29.3%
ROICexc 31.62%
ROICexgc 33.15%
OM 24.09%
PM (TTM) 18.65%
GM 70.1%
FCFM 5.2%
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-Score5
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.23
Debt/EBITDA 0.08
Cap/Depr 201.99%
Cap/Sales 8.06%
Interest Coverage 250
Cash Conversion 47.22%
Profit Quality 27.9%
Current Ratio 2.21
Quick Ratio 1.09
Altman-Z 10.83
F-Score5
WACC8.14%
ROIC/WACC3.6
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)15.86%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%8.44%
EPS Next Y12.36%
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%3.98%
Revenue Next Year5.39%
Revenue Next 2Y5.91%
Revenue Next 3Y6.13%
Revenue Next 5YN/A
EBIT growth 1Y12.66%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year39.43%
EBIT Next 3Y17.12%
EBIT Next 5YN/A
FCF growth 1Y-21.3%
FCF growth 3Y-14.59%
FCF growth 5Y-5.79%
OCF growth 1Y21.35%
OCF growth 3Y8.96%
OCF growth 5Y6.26%