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 56 industry peers in the Electrical Equipment industry. CMB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CMB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CMB had positive earnings in the past year.
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
With an excellent Return On Assets value of 22.35%, CMB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 27.58%, CMB belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
CMB's Return On Invested Capital of 26.14% is amongst the best of the industry. CMB outperforms 100.00% of its industry peers.
CMB had an Average Return On Invested Capital over the past 3 years of 18.10%. This is significantly above the industry average of 7.80%.
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
CMB's Profit Margin of 17.82% is amongst the best of the industry. CMB outperforms 98.21% of its industry peers.
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 98.21% of the companies in the same industry.
CMB's Operating Margin has improved in the last couple of years.
CMB's Gross Margin of 68.51% is amongst the best of the industry. CMB outperforms 91.07% 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
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
CMB has an Altman-Z score of 14.95. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
CMB has a Altman-Z score of 14.95. 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's Debt to FCF ratio of 0.69 is amongst the best of the industry. CMB outperforms 96.43% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CMB is not too dependend on debt financing.
CMB has a better Debt to Equity ratio (0.03) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 14.95 |
ROIC/WACC3.18
WACC8.23%
2.3 Liquidity
CMB has a Current Ratio of 3.58. This indicates that CMB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.58, CMB belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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.
CMB has a Quick ratio of 1.70. This is amongst the best in the industry. CMB outperforms 82.14% of its industry peers.
| 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 6.81%.
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 2.67% 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)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
Based on estimates for the next years, CMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.69% on average per year.
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
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 15.21, the valuation of CMB can be described as correct.
Based on the Price/Earnings ratio, CMB is valued cheaper than 85.71% of the companies in the same industry.
CMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 20.79, which indicates a rather expensive current valuation of CMB.
The rest of the industry has a similar Price/Forward Earnings ratio as CMB.
CMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 20.79 |
4.2 Price Multiples
CMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMB is cheaper than 67.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.23 | ||
| EV/EBITDA | 10.61 |
4.3 Compensation for Growth
The 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)1.63
PEG (5Y)1.05
EPS Next 2Y8.43%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
CMB has a Yearly Dividend Yield of 3.31%.
Compared to an average industry Dividend Yield of 2.73, CMB pays a better dividend. On top of this CMB pays more dividend than 89.29% of the companies listed in the same industry.
CMB's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
On average, the dividend of CMB grows each year by 14.86%, which is quite nice.
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.
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 (7/15/2025, 5:29:57 PM)
56.9
+0.1 (+0.18%)
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 Cap967.30M
Analysts47.5
Price Target51 (-10.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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)9.89%
PT rev (3m)9.89%
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%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 20.79 | ||
| P/S | 2.84 | ||
| P/FCF | 58.23 | ||
| P/OCF | 20.97 | ||
| P/B | 4.4 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)3.74
EY6.57%
EPS(NY)2.74
Fwd EY4.81%
FCF(TTM)0.98
FCFY1.72%
OCF(TTM)2.71
OCFY4.77%
SpS20.01
BVpS12.93
TBVpS12.37
PEG (NY)1.63
PEG (5Y)1.05
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 | 14.95 |
F-Score3
WACC8.23%
ROIC/WACC3.18
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 Y9.33%
EPS Next 2Y8.43%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue 1Y (TTM)2.67%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%2.31%
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 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%