CEMBRE SPA (CMB.MI) Fundamental Analysis & Valuation

BIT:CMB • IT0001128047

Current stock price

77.9 EUR
+4.25 (+5.77%)
Last:

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

9

1. CMB.MI Profitability Analysis

1.1 Basic Checks

  • CMB had positive earnings in the past year.
  • In the past year CMB had a positive cash flow from operations.
  • CMB had positive earnings in each of the past 5 years.
  • CMB had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 22.65%, CMB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of CMB (29.21%) is better than 94.20% of its industry peers.
  • CMB has a better Return On Invested Capital (28.28%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CMB is significantly above the industry average of 8.44%.
  • The last Return On Invested Capital (28.28%) for CMB is above the 3 year average (18.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 22.65%
ROE 29.21%
ROIC 28.28%
ROA(3y)15.83%
ROA(5y)14.27%
ROE(3y)19.75%
ROE(5y)18.12%
ROIC(3y)18.96%
ROIC(5y)17.76%
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 20

1.3 Margins

  • With an excellent Profit Margin value of 18.92%, CMB belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CMB has grown nicely.
  • Looking at the Operating Margin, with a value of 24.35%, CMB belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CMB has grown nicely.
  • Looking at the Gross Margin, with a value of 70.08%, CMB belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
  • CMB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.35%
PM (TTM) 18.92%
GM 70.08%
OM growth 3Y3.56%
OM growth 5Y4.37%
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.
  • Compared to 1 year ago, CMB has about the same amount of shares outstanding.
  • The number of shares outstanding for CMB has been increased compared to 5 years ago.
  • The debt/assets ratio for CMB is higher compared to a year ago.
CMB.MI Yearly Shares OutstandingCMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • CMB has an Altman-Z score of 15.36. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
  • CMB has a Altman-Z score of 15.36. This is amongst the best in the industry. CMB outperforms 100.00% of its industry peers.
  • CMB has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
  • CMB's Debt to FCF ratio of 0.66 is amongst the best of the industry. CMB outperforms 94.20% 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.
  • The Debt to Equity ratio of CMB (0.04) is better than 98.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.66
Altman-Z 15.36
ROIC/WACC3.36
WACC8.41%
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

  • CMB has a Current Ratio of 2.92. This indicates that CMB is financially healthy and has no problem in meeting its short term obligations.
  • CMB's Current ratio of 2.92 is amongst the best of the industry. CMB outperforms 88.41% of its industry peers.
  • A Quick Ratio of 1.49 indicates that CMB should not have too much problems paying its short term obligations.
  • CMB has a better Quick ratio (1.49) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 1.49
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 2025 50M 100M 150M

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4

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.
  • The Revenue has been growing by 12.24% on average over the past years. This is quite good.
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 decrease in Earnings Per Share. The EPS will decrease by -2.59% on average per year.
  • CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.72% yearly.
EPS Next Y10.42%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
EPS Next 5YN/A
Revenue Next Year7.36%
Revenue Next 2Y7.07%
Revenue Next 3Y7.72%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
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 2028 1 2 3

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4

4. CMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.23, which indicates a rather expensive current valuation of CMB.
  • Based on the Price/Earnings ratio, CMB is valued cheaper than 89.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, CMB is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 27.21, the valuation of CMB can be described as expensive.
  • CMB's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, CMB is valued a bit more expensive.
Industry RankSector Rank
PE 19.23
Fwd PE 27.21
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 40 50

4.2 Price Multiples

  • CMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMB is cheaper than 71.01% 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 41.58
EV/EBITDA 13.03
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CMB does not grow enough to justify the current Price/Earnings ratio.
  • CMB has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CMB's earnings are expected to decrease with -2.59% in the coming years.
PEG (NY)1.85
PEG (5Y)0.98
EPS Next 2Y9.3%
EPS Next 3Y-2.59%

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6

5. CMB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.80%, CMB has a reasonable but not impressive dividend return.
  • CMB's Dividend Yield is rather good when compared to the industry average which is at 0.80. CMB pays more dividend than 92.75% of the companies in the same industry.
  • CMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

  • On average, the dividend of CMB grows each year by 15.89%, which is quite nice.
Dividend Growth(5Y)15.89%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CMB pays out 46.44% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.44%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
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 (4/30/2026, 7:00:00 PM)

77.9

+4.25 (+5.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength73.65
Industry Growth76
Earnings (Last)03-13
Earnings (Next)05-14
Inst Owners13.74%
Inst Owner ChangeN/A
Ins Owners17.88%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)359.85M
Net Income(TTM)68.08M
Analysts80
Price Target67.83 (-12.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend1.88
Dividend Growth(5Y)15.89%
DP46.44%
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)2.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.16%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 19.23
Fwd PE 27.21
P/S 3.68
P/FCF 41.58
P/OCF 23.58
P/B 5.68
P/tB 5.92
EV/EBITDA 13.03
EPS(TTM)4.05
EY5.2%
EPS(NY)2.86
Fwd EY3.68%
FCF(TTM)1.87
FCFY2.4%
OCF(TTM)3.3
OCFY4.24%
SpS21.17
BVpS13.71
TBVpS13.15
PEG (NY)1.85
PEG (5Y)0.98
Graham Number35.3467 (-54.63%)
Profitability
Industry RankSector Rank
ROA 22.65%
ROE 29.21%
ROCE 35.44%
ROIC 28.28%
ROICexc 30.83%
ROICexgc 32.17%
OM 24.35%
PM (TTM) 18.92%
GM 70.08%
FCFM 8.85%
ROA(3y)15.83%
ROA(5y)14.27%
ROE(3y)19.75%
ROE(5y)18.12%
ROIC(3y)18.96%
ROIC(5y)17.76%
ROICexc(3y)20.76%
ROICexc(5y)22.4%
ROICexgc(3y)21.73%
ROICexgc(5y)23.86%
ROCE(3y)23.76%
ROCE(5y)22.25%
ROICexgc growth 3Y-0.18%
ROICexgc growth 5Y5.34%
ROICexc growth 3Y0.24%
ROICexc growth 5Y5.88%
OM growth 3Y3.56%
OM growth 5Y4.37%
PM growth 3Y5.95%
PM growth 5Y6.66%
GM growth 3Y1.67%
GM growth 5Y-0.2%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.66
Debt/EBITDA 0.08
Cap/Depr 172.62%
Cap/Sales 6.75%
Interest Coverage 250
Cash Conversion 55.22%
Profit Quality 46.78%
Current Ratio 2.92
Quick Ratio 1.49
Altman-Z 15.36
F-Score4
WACC8.41%
ROIC/WACC3.36
Cap/Depr(3y)169.65%
Cap/Depr(5y)137.99%
Cap/Sales(3y)9.78%
Cap/Sales(5y)8.18%
Profit Quality(3y)61.26%
Profit Quality(5y)67.1%
High Growth Momentum
Growth
EPS 1Y (TTM)12.27%
EPS 3Y13.32%
EPS 5Y19.6%
EPS Q2Q%10.44%
EPS Next Y10.42%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
EPS Next 5YN/A
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.11%
Revenue growth 5Y12.24%
Sales Q2Q%8.88%
Revenue Next Year7.36%
Revenue Next 2Y7.07%
Revenue Next 3Y7.72%
Revenue Next 5YN/A
EBIT growth 1Y13.13%
EBIT growth 3Y10.92%
EBIT growth 5Y17.14%
EBIT Next Year53.94%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y80.54%
FCF growth 3Y29.06%
FCF growth 5Y8.34%
OCF growth 1Y19.07%
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.


What is the profitability of CMB stock?

CEMBRE SPA (CMB.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of CEMBRE SPA (CMB.MI) stock?

The Price/Earnings (PE) ratio for CEMBRE SPA (CMB.MI) is 19.23 and the Price/Book (PB) ratio is 5.68.


Can you provide the expected EPS growth for CMB stock?

The Earnings per Share (EPS) of CEMBRE SPA (CMB.MI) is expected to grow by 10.42% in the next year.