CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CMB - IT0001128047 - Common Stock
68.1 EUR
-0.7 (-1.02%)
Taking everything into account, CMB scores 7 out of 10 in our fundamental rating. CMB was compared to 67 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 has a decent growth rate and is not valued too expensively. These ratings could make CMB a good candidate for quality investing.
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
The Return On Assets of CMB (22.19%) is better than 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 98.51% of the companies in the same industry.
CMB has a Return On Invested Capital of 29.30%. This is amongst the best in the industry. CMB outperforms 98.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMB is significantly above the industry average of 10.10%.
The 3 year average ROIC (18.10%) for CMB is below the current ROIC(29.30%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 18.65%, CMB belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.
In the last couple of years the Profit Margin of CMB has grown nicely.
With an excellent Operating Margin value of 24.09%, CMB belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
CMB's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.10%, CMB belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
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.
The number of shares outstanding for CMB has been increased compared to 5 years ago.
Compared to 1 year ago, CMB has a worse debt to assets ratio.
2.2 Solvency
CMB has an Altman-Z score of 11.96. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
CMB's Altman-Z score of 11.96 is amongst the best of the industry. CMB outperforms 98.51% 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.
The Debt to FCF ratio of CMB (2.23) is better than 79.10% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that CMB is not too dependend on debt financing.
The Debt to Equity ratio of CMB (0.04) is better than 92.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 11.96 |
ROIC/WACC3.48
WACC8.41%
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 79.10% of its industry peers.
A Quick Ratio of 1.09 indicates that CMB should not have too much problems paying its short term obligations.
The Quick ratio of CMB (1.09) is better than 68.66% 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.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
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
Based on estimates for the next years, CMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.01% on average per year.
The Revenue is expected to grow by 6.99% on average over the next years.
EPS Next Y12.08%
EPS Next 2Y10.8%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue Next Year6.06%
Revenue Next 2Y6.78%
Revenue Next 3Y6.99%
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.
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
The Price/Earnings ratio is 17.73, which indicates a rather expensive current valuation of CMB.
85.07% of the companies in the same industry are more expensive than CMB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CMB to the average of the S&P500 Index (26.61), we can say CMB is valued slightly cheaper.
The Price/Forward Earnings ratio is 23.83, which indicates a rather expensive current valuation of CMB.
CMB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. CMB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 23.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMB is valued a bit cheaper than the industry average as 68.66% 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 | 64.26 | ||
| EV/EBITDA | 12.25 |
4.3 Compensation for Growth
CMB's 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.
PEG (NY)1.47
PEG (5Y)1.23
EPS Next 2Y10.8%
EPS Next 3Y11.01%
5. Dividend
5.1 Amount
CMB has a Yearly Dividend Yield of 2.74%.
Compared to an average industry Dividend Yield of 0.91, CMB pays a better dividend. On top of this CMB pays more dividend than 91.04% of the companies listed in the same industry.
CMB's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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.
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%
BIT:CMB (12/23/2025, 1:44:10 PM)
68.1
-0.7 (-1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners14.54%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts77.14
Price Target65.96 (-3.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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)28.05%
PT rev (3m)29.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 23.83 | ||
| P/S | 3.34 | ||
| P/FCF | 64.26 | ||
| P/OCF | 25.22 | ||
| P/B | 5.54 | ||
| P/tB | 5.8 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)3.84
EY5.64%
EPS(NY)2.86
Fwd EY4.2%
FCF(TTM)1.06
FCFY1.56%
OCF(TTM)2.7
OCFY3.97%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.47
PEG (5Y)1.23
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 | 11.96 |
F-Score5
WACC8.41%
ROIC/WACC3.48
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 Year6.06%
Revenue Next 2Y6.78%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
EBIT growth 1Y12.66%
EBIT growth 3Y15.6%
EBIT growth 5Y14.22%
EBIT Next Year40.32%
EBIT Next 3Y18.31%
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 4 / 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 17.73 and the Price/Book (PB) ratio is 5.54.
How financially healthy is CEMBRE SPA?
The financial health rating of CEMBRE SPA (CMB.MI) is 7 / 10.