CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - BIT:CMB - IT0001128047 - Common Stock
55.7 EUR
-1 (-1.76%)
CMB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 60 industry peers in the Electrical Equipment industry. CMB gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
In the past year CMB had a positive cash flow from operations.
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
The Return On Assets of CMB (22.35%) is better than 100.00% of its industry peers.
CMB has a better Return On Equity (27.58%) than 95.00% of its industry peers.
With an excellent Return On Invested Capital value of 26.14%, CMB belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CMB is significantly above the industry average of 9.28%.
The last Return On Invested Capital (26.14%) for CMB is above the 3 year average (18.10%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 17.82%, CMB belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
CMB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.77%, CMB belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
In the last couple of years the Operating Margin of CMB has grown nicely.
CMB has a Gross Margin of 68.51%. This is amongst the best in the industry. CMB outperforms 91.67% 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 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMB 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
CMB has an Altman-Z score of 14.93. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
CMB has a Altman-Z score of 14.93. This is amongst the best in the industry. CMB outperforms 100.00% of its industry peers.
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.
CMB has a Debt to FCF ratio of 0.69. This is amongst the best in the industry. CMB outperforms 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.
Looking at the Debt to Equity ratio, with a value of 0.03, CMB belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 14.93 |
ROIC/WACC3.23
WACC8.1%
2.3 Liquidity
A Current Ratio of 3.58 indicates that CMB has no problem at all paying its short term obligations.
CMB's Current ratio of 3.58 is amongst the best of the industry. CMB outperforms 91.67% of its industry peers.
A Quick Ratio of 1.70 indicates that CMB should not have too much problems paying its short term obligations.
CMB's Quick ratio of 1.70 is amongst the best of the industry. CMB outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.81% 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 2.67% 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)6.81%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%22.42%
Revenue 1Y (TTM)2.67%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%2.31%
3.2 Future
The Earnings Per Share is expected to decrease by -11.09% on average over the next years. This is quite bad
Based on estimates for the next years, CMB will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y15.84%
EPS Next 2Y10.31%
EPS Next 3Y-11.09%
EPS Next 5YN/A
Revenue Next Year6.2%
Revenue Next 2Y6.12%
Revenue Next 3Y6.28%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.89, the valuation of CMB can be described as correct.
Based on the Price/Earnings ratio, CMB is valued cheaper than 90.00% of the companies in the same industry.
CMB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.66, the valuation of CMB can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CMB is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
CMB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 19.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMB indicates a somewhat cheap valuation: CMB is cheaper than 66.67% of the companies listed in the same industry.
CMB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57 | ||
| EV/EBITDA | 10.59 |
4.3 Compensation for Growth
CMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 -11.09% in the coming years.
PEG (NY)0.94
PEG (5Y)1.03
EPS Next 2Y10.31%
EPS Next 3Y-11.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.16%, 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 2.59. CMB pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CMB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
CMB pays out 49.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.88%
EPS Next 2Y10.31%
EPS Next 3Y-11.09%
BIT:CMB (9/16/2025, 5:29:32 PM)
55.7
-1 (-1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners13.99%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap946.90M
Analysts47.5
Price Target51 (-8.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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)0%
PT rev (3m)9.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.95%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 19.66 | ||
| P/S | 2.78 | ||
| P/FCF | 57 | ||
| P/OCF | 20.53 | ||
| P/B | 4.31 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | 10.59 |
EPS(TTM)3.74
EY6.71%
EPS(NY)2.83
Fwd EY5.09%
FCF(TTM)0.98
FCFY1.75%
OCF(TTM)2.71
OCFY4.87%
SpS20.01
BVpS12.93
TBVpS12.37
PEG (NY)0.94
PEG (5Y)1.03
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 | 14.93 |
F-Score3
WACC8.1%
ROIC/WACC3.23
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)6.81%
EPS 3Y18.82%
EPS 5Y14.46%
EPS Q2Q%22.42%
EPS Next Y15.84%
EPS Next 2Y10.31%
EPS Next 3Y-11.09%
EPS Next 5YN/A
Revenue 1Y (TTM)2.67%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%2.31%
Revenue Next Year6.2%
Revenue Next 2Y6.12%
Revenue Next 3Y6.28%
Revenue Next 5YN/A
EBIT growth 1Y-2.6%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year42.86%
EBIT Next 3Y17.88%
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%