CEMBRE SPA (CMB.MI) Fundamental Analysis & Valuation

BIT:CMB • IT0001128047

Current stock price

70 EUR
+1.4 (+2.04%)
Last:

This CMB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CMB.MI Profitability Analysis

1.1 Basic Checks

  • CMB had positive earnings in the past year.
  • In the past year CMB had a positive cash flow from operations.
  • CMB had positive earnings in each of the past 5 years.
  • CMB had a positive operating cash flow in each of the past 5 years.
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 2025 0 20M 40M

1.2 Ratios

  • CMB has a Return On Assets of 22.62%. This is amongst the best in the industry. CMB outperforms 100.00% of its industry peers.
  • CMB has a Return On Equity of 30.15%. This is amongst the best in the industry. CMB outperforms 92.96% of its industry peers.
  • CMB's Return On Invested Capital of 29.71% is amongst the best of the industry. CMB outperforms 98.59% of its industry peers.
Industry RankSector Rank
ROA 22.62%
ROE 30.15%
ROIC 29.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CMB.MI Yearly ROA, ROE, ROICCMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.80%, CMB belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
  • CMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CMB (24.44%) is better than 95.77% of its industry peers.
  • CMB's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 70.00%, CMB belongs to the best of the industry, outperforming 90.14% 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 RankSector Rank
OM 24.44%
PM (TTM) 18.8%
GM 70%
OM growth 3Y4.54%
OM growth 5Y4.96%
PM growth 3Y5.95%
PM growth 5Y6.66%
GM growth 3Y1.67%
GM growth 5Y-0.2%
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 2025 20 40 60

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8

2. CMB.MI Health Analysis

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.
  • CMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • CMB has an Altman-Z score of 13.15. This indicates that CMB is financially healthy and has little risk of bankruptcy at the moment.
  • CMB's Altman-Z score of 13.15 is amongst the best of the industry. CMB outperforms 100.00% of its industry peers.
  • CMB has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • CMB has a better Debt to FCF ratio (0.90) than 90.14% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that CMB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, CMB belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.9
Altman-Z 13.15
ROIC/WACC3.51
WACC8.46%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that CMB has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.48, CMB belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
  • CMB has a Quick Ratio of 1.18. This is a normal value and indicates that CMB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.18, CMB is doing good in the industry, outperforming 66.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 1.18
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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5

3. CMB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.27% 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 19.60% yearly.
  • CMB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.79%.
  • The Revenue has been growing by 12.24% on average over the past years. This is quite good.
EPS 1Y (TTM)12.27%
EPS 3Y13.32%
EPS 5Y19.6%
EPS Q2Q%10.44%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.11%
Revenue growth 5Y12.24%
Sales Q2Q%8.88%

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 9.70% yearly.
  • CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.72% yearly.
EPS Next Y9.15%
EPS Next 2Y9.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.36%
Revenue Next 2Y7.07%
Revenue Next 3Y7.72%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 100M 200M 300M
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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4

4. CMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • CMB is valuated rather expensively with a Price/Earnings ratio of 17.28.
  • Compared to the rest of the industry, the Price/Earnings ratio of CMB indicates a rather cheap valuation: CMB is cheaper than 83.10% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CMB to the average of the S&P500 Index (26.21), we can say CMB is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 24.73, 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.28
Fwd PE 24.73
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

4.2 Price Multiples

  • CMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMB is cheaper than 70.42% of the companies in the same industry.
  • CMB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 41.76
EV/EBITDA 11.78
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of CMB may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)0.88
EPS Next 2Y9.7%
EPS Next 3YN/A

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

6

5. CMB.MI Dividend Analysis

5.1 Amount

  • CMB has a Yearly Dividend Yield of 3.18%.
  • Compared to an average industry Dividend Yield of 0.95, CMB pays a better dividend. On top of this CMB pays more dividend than 92.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

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 48.03% 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.
DP48.03%
EPS Next 2Y9.7%
EPS Next 3YN/A
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 2025 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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CMB.MI Fundamentals: All Metrics, Ratios and Statistics

CEMBRE SPA

BIT:CMB (4/7/2026, 12:09:40 PM)

70

+1.4 (+2.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-13
Earnings (Next)05-14
Inst Owners14.68%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)359.85M
Net Income(TTM)65.81M
Analysts80
Price Target67.83 (-3.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend1.8
Dividend Growth(5Y)14.86%
DP48.03%
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)2.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 17.28
Fwd PE 24.73
P/S 3.4
P/FCF 41.76
P/OCF 21.67
P/B 5.45
P/tB 5.71
EV/EBITDA 11.78
EPS(TTM)4.05
EY5.79%
EPS(NY)2.83
Fwd EY4.04%
FCF(TTM)1.68
FCFY2.39%
OCF(TTM)3.23
OCFY4.61%
SpS20.59
BVpS12.84
TBVpS12.27
PEG (NY)1.89
PEG (5Y)0.88
Graham Number34.21
Profitability
Industry RankSector Rank
ROA 22.62%
ROE 30.15%
ROCE 37.23%
ROIC 29.71%
ROICexc 32.37%
ROICexgc 33.94%
OM 24.44%
PM (TTM) 18.8%
GM 70%
FCFM 8.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.54%
OM growth 5Y4.96%
PM growth 3Y5.95%
PM growth 5Y6.66%
GM growth 3Y1.67%
GM growth 5Y-0.2%
F-Score5
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.9
Debt/EBITDA 0.05
Cap/Depr 188.64%
Cap/Sales 7.55%
Interest Coverage 250
Cash Conversion 55.15%
Profit Quality 43.3%
Current Ratio 2.48
Quick Ratio 1.18
Altman-Z 13.15
F-Score5
WACC8.46%
ROIC/WACC3.51
Cap/Depr(3y)169.65%
Cap/Depr(5y)137.99%
Cap/Sales(3y)9.78%
Cap/Sales(5y)8.18%
Profit Quality(3y)60.45%
Profit Quality(5y)66.62%
High Growth Momentum
Growth
EPS 1Y (TTM)12.27%
EPS 3Y13.32%
EPS 5Y19.6%
EPS Q2Q%10.44%
EPS Next Y9.15%
EPS Next 2Y9.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.11%
Revenue growth 5Y12.24%
Sales Q2Q%8.88%
Revenue Next Year7.36%
Revenue Next 2Y7.07%
Revenue Next 3Y7.72%
Revenue Next 5YN/A
EBIT growth 1Y14.99%
EBIT growth 3Y11.96%
EBIT growth 5Y17.8%
EBIT Next Year54.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.64%
FCF growth 3Y29.06%
FCF growth 5Y8.34%
OCF growth 1Y18.54%
OCF growth 3Y27.49%
OCF growth 5Y13.88%

CEMBRE SPA / CMB.MI Fundamental Analysis 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.


What is the profitability of CMB stock?

CEMBRE SPA (CMB.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CEMBRE SPA (CMB.MI) stock?

The Price/Earnings (PE) ratio for CEMBRE SPA (CMB.MI) is 17.28 and the Price/Book (PB) ratio is 5.45.


Can you provide the expected EPS growth for CMB stock?

The Earnings per Share (EPS) of CEMBRE SPA (CMB.MI) is expected to grow by 9.15% in the next year.