CEMBRE SPA (CMB.MI) Stock Fundamental Analysis

BIT:CMB • IT0001128047

75 EUR
+1.75 (+2.39%)
Last: Feb 27, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, CMB scores 7 out of 10 in our fundamental rating. CMB was compared to 69 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 is not valued too expensively and it also shows a decent growth rate. This makes CMB very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • CMB had positive earnings in each of the past 5 years.
  • In the past 5 years CMB always reported a positive cash flow from operatings.
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 0 10M 20M 30M 40M 50M

1.2 Ratios

  • CMB has a better Return On Assets (22.19%) than 100.00% of its industry peers.
  • CMB has a Return On Equity of 30.90%. This is amongst the best in the industry. CMB outperforms 94.20% of its industry peers.
  • CMB has a Return On Invested Capital of 29.30%. This is amongst the best in the industry. CMB outperforms 98.55% 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 9.30%.
  • The 3 year average ROIC (18.10%) for CMB is below the current ROIC(29.30%), indicating increased profibility in the last year.
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 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 97.10% of its industry peers.
  • CMB's Profit Margin has improved in the last couple of years.
  • CMB's Operating Margin of 24.09% is amongst the best of the industry. CMB outperforms 97.10% of its industry peers.
  • CMB's Operating Margin has improved in the last couple of years.
  • CMB has a better Gross Margin (70.10%) than 91.30% of its industry peers.
  • CMB's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • 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.
  • CMB has a worse debt/assets ratio than last year.
CMB.MI Yearly Shares OutstandingCMB.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 12.73 indicates that CMB is not in any danger for bankruptcy at the moment.
  • CMB has a Altman-Z score of 12.73. This is amongst the best in the industry. CMB outperforms 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.
  • With an excellent Debt to FCF ratio value of 2.23, CMB belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • CMB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • CMB has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. CMB outperforms 92.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 2.23
Altman-Z 12.73
ROIC/WACC3.36
WACC8.72%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that CMB has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.21, CMB is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • CMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.86%, which is quite good.
  • The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
  • Looking at the last year, CMB shows a small growth in Revenue. The Revenue has grown by 3.52% in the last 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)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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.01% yearly.
  • Based on estimates for the next years, CMB will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y12.08%
EPS Next 2Y10.8%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue Next Year5.33%
Revenue Next 2Y6.23%
Revenue Next 3Y6.43%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
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 50M 100M 150M 200M 250M
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 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.53, the valuation of CMB can be described as rather expensive.
  • Based on the Price/Earnings ratio, CMB is valued cheaper than 86.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, CMB is valued a bit cheaper.
  • CMB is valuated quite expensively with a Price/Forward Earnings ratio of 26.24.
  • CMB's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CMB to the average of the S&P500 Index (28.05), we can say CMB is valued inline with the index average.
Industry RankSector Rank
PE 19.53
Fwd PE 26.24
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

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 71.01% of the companies listed 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 70.77
EV/EBITDA 13.33
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

  • CMB's 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)1.62
PEG (5Y)1.35
EPS Next 2Y10.8%
EPS Next 3Y11.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • CMB has a Yearly Dividend Yield of 2.59%.
  • Compared to an average industry Dividend Yield of 0.81, CMB pays a better dividend. On top of this CMB pays more dividend than 91.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CMB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.59%

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 48.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of CMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.95%
EPS Next 2Y10.8%
EPS Next 3Y11.01%
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 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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Find the best dividend stocksShow peers with best dividend

CEMBRE SPA

BIT:CMB (2/27/2026, 5:35:30 PM)

75

+1.75 (+2.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14
Earnings (Next)03-13
Inst Owners14.02%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts80
Price Target67.83 (-9.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
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)2.84%
PT rev (3m)15.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 19.53
Fwd PE 26.24
P/S 3.68
P/FCF 70.77
P/OCF 27.77
P/B 6.1
P/tB 6.39
EV/EBITDA 13.33
EPS(TTM)3.84
EY5.12%
EPS(NY)2.86
Fwd EY3.81%
FCF(TTM)1.06
FCFY1.41%
OCF(TTM)2.7
OCFY3.6%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.62
PEG (5Y)1.35
Graham Number32.59
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%
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 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 12.73
F-Score5
WACC8.72%
ROIC/WACC3.36
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 Y12.08%
EPS Next 2Y10.8%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y11.25%
Revenue growth 5Y9.44%
Sales Q2Q%3.98%
Revenue Next Year5.33%
Revenue Next 2Y6.23%
Revenue Next 3Y6.43%
Revenue Next 5YN/A
EBIT growth 1Y12.66%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year38.97%
EBIT Next 3Y17.68%
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.


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.


How profitable is CEMBRE SPA (CMB.MI) stock?

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 19.53 and the Price/Book (PB) ratio is 6.1.


What is the expected EPS growth for CEMBRE SPA (CMB.MI) stock?

The Earnings per Share (EPS) of CEMBRE SPA (CMB.MI) is expected to grow by 12.08% in the next year.