CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - BIT:CMB - IT0001128047 - Common Stock
63.3 EUR
+1.8 (+2.93%)
We assign a fundamental rating of 7 out of 10 to CMB. CMB was compared to 63 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 decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
CMB has a Return On Assets of 22.19%. This is amongst the best in the industry. CMB outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 30.90%, CMB belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 29.30%, CMB belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CMB is significantly above the industry average of 9.87%.
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 Rank | Sector 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%
1.3 Margins
CMB's Profit Margin of 18.65% is amongst the best of the industry. CMB outperforms 98.41% of its industry peers.
CMB's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 24.09%, CMB belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
CMB's Operating Margin has improved in the last couple of years.
CMB's Gross Margin of 70.10% is amongst the best of the industry. CMB outperforms 92.06% 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 | 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%
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.
Compared to 1 year ago, CMB has about the same amount of shares outstanding.
Compared to 5 years ago, CMB has more shares outstanding
Compared to 1 year ago, CMB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.05 indicates that CMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.05, CMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of CMB is 2.23, which is a good value as it means it would take CMB, 2.23 years of fcf income to pay off all of its debts.
CMB has a better Debt to FCF ratio (2.23) than 80.95% 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.
Looking at the Debt to Equity ratio, with a value of 0.04, CMB belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 11.05 |
ROIC/WACC3.59
WACC8.16%
2.3 Liquidity
A Current Ratio of 2.21 indicates that CMB has no problem at all paying its short term obligations.
CMB has a Current ratio of 2.21. This is in the better half of the industry: CMB outperforms 76.19% of its industry peers.
A Quick Ratio of 1.09 indicates that CMB should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.09, CMB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.09 |
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
The Earnings Per Share is expected to decrease by -11.18% 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 6.13% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
CMB is valuated correctly with a Price/Earnings ratio of 16.48.
CMB's Price/Earnings ratio is rather cheap when compared to the industry. CMB is cheaper than 88.89% 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 25.89.
The Price/Forward Earnings ratio is 22.38, which indicates a rather expensive current valuation of CMB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMB indicates a somewhat cheap valuation: CMB is cheaper than 63.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, CMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 22.38 |
4.2 Price Multiples
CMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMB is cheaper than 77.78% of the companies in the same industry.
CMB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.73 | ||
| EV/EBITDA | 10.97 |
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.
CMB's earnings are expected to decrease with -11.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.33
PEG (5Y)1.14
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
5. Dividend
5.1 Amount
CMB has a Yearly Dividend Yield of 3.16%.
CMB's Dividend Yield is rather good when compared to the industry average which is at 2.12. CMB pays more dividend than 93.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 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 48.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.95%
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
BIT:CMB (11/14/2025, 7:00:00 PM)
63.3
+1.8 (+2.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners13.92%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts47.5
Price Target51.51 (-18.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 22.38 | ||
| P/S | 3.11 | ||
| P/FCF | 59.73 | ||
| P/OCF | 23.44 | ||
| P/B | 5.15 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | 10.97 |
EPS(TTM)3.84
EY6.07%
EPS(NY)2.83
Fwd EY4.47%
FCF(TTM)1.06
FCFY1.67%
OCF(TTM)2.7
OCFY4.27%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.33
PEG (5Y)1.14
Graham Number32.59
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-14.75%
ROICexgc 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 Rank | Sector 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 | 11.05 |
F-Score5
WACC8.16%
ROIC/WACC3.59
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%
CEMBRE SPA / CMB.MI FAQ
Can you provide the ChartMill fundamental rating for CEMBRE SPA?
ChartMill assigns a fundamental rating of 7 / 10 to CMB.MI.
Can you provide the valuation status for CEMBRE SPA?
ChartMill assigns a valuation rating of 5 / 10 to CEMBRE SPA (CMB.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for CEMBRE SPA?
CEMBRE SPA (CMB.MI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for CMB stock?
The Price/Earnings (PE) ratio for CEMBRE SPA (CMB.MI) is 16.48 and the Price/Book (PB) ratio is 5.15.
How financially healthy is CEMBRE SPA?
The financial health rating of CEMBRE SPA (CMB.MI) is 8 / 10.