CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - BIT:CMB - IT0001128047 - Common Stock
60 EUR
+0.6 (+1.01%)
We assign a fundamental rating of 7 out of 10 to CMB. CMB was compared to 59 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.
Each year in the past 5 years CMB has been profitable.
In the past 5 years CMB always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 22.19%, CMB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CMB has a Return On Equity of 30.90%. This is amongst the best in the industry. CMB outperforms 98.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 29.30%, CMB belongs to the top of the industry, outperforming 98.25% 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 10.00%.
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 98.25% 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 98.25% of the companies in the same industry.
CMB's Operating Margin has improved in the last couple of years.
CMB has a better Gross Margin (70.10%) than 91.23% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMB is creating value.
CMB has about the same amout of shares outstanding than it did 1 year ago.
CMB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CMB is higher compared to a year ago.
2.2 Solvency
CMB has an Altman-Z score of 10.79. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.79, 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.
Looking at the Debt to FCF ratio, with a value of 2.23, CMB belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that CMB is not too dependend on debt financing.
CMB has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. CMB outperforms 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 10.79 |
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.
With a decent Current ratio value of 2.21, CMB is doing good in the industry, outperforming 75.44% of the companies in the same industry.
CMB has a Quick Ratio of 1.09. 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 1.09. This is in the better half of the industry: CMB outperforms 64.91% of its industry peers.
| 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.
CMB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
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 a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.18% yearly.
CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.13% yearly.
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 15.63.
Based on the Price/Earnings ratio, CMB is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
CMB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.22 indicates a rather expensive valuation of CMB.
CMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CMB is cheaper than 61.40% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CMB to the average of the S&P500 Index (32.68), we can say CMB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 21.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMB is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as CMB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.62 | ||
| 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.
CMB has an outstanding profitability rating, which 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)1.26
PEG (5Y)1.08
EPS Next 2Y10.22%
EPS Next 3Y-11.18%
5. Dividend
5.1 Amount
CMB has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.23, CMB pays a better dividend. On top of this CMB pays more dividend than 92.98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, CMB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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
48.95% of the earnings are spent on dividend by CMB. 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 (11/7/2025, 5:29:25 PM)
60
+0.6 (+1.01%)
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 Cap1.02B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts47.5
Price Target51.51 (-14.15%)
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)1%
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 | 15.63 | ||
| Fwd PE | 21.22 | ||
| P/S | 2.95 | ||
| P/FCF | 56.62 | ||
| P/OCF | 22.22 | ||
| P/B | 4.88 | ||
| P/tB | 5.11 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)3.84
EY6.4%
EPS(NY)2.83
Fwd EY4.71%
FCF(TTM)1.06
FCFY1.77%
OCF(TTM)2.7
OCFY4.5%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.26
PEG (5Y)1.08
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 | 10.79 |
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 15.63 and the Price/Book (PB) ratio is 4.88.
How financially healthy is CEMBRE SPA?
The financial health rating of CEMBRE SPA (CMB.MI) is 8 / 10.