CEMBRE SPA (CMB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CMB - IT0001128047 - Common Stock
66.2 EUR
-1.2 (-1.78%)
Overall CMB gets a fundamental rating of 7 out of 10. We evaluated CMB against 68 industry peers in the Electrical Equipment industry. CMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CMB is not valued too expensively and it also shows a decent growth rate. These ratings could make CMB a good candidate for quality investing.
1. Profitability
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.
Each year in the past 5 years CMB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.19%, CMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of CMB (30.90%) is better than 98.53% of its industry peers.
CMB's Return On Invested Capital of 29.30% is amongst the best of the industry. CMB outperforms 98.53% 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 9.51%.
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 has a better Profit Margin (18.65%) than 97.06% of its industry peers.
In the last couple of years the Profit Margin of CMB has grown nicely.
Looking at the Operating Margin, with a value of 24.09%, CMB belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
In the last couple of years the Operating Margin of CMB has grown nicely.
CMB's Gross Margin of 70.10% is amongst the best of the industry. CMB outperforms 91.18% of its industry peers.
CMB's Gross Margin has been stable in the last couple of years.
| 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.
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
An Altman-Z score of 11.79 indicates that CMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.79, CMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.23, CMB is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that CMB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, CMB belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 2.23 | ||
| Altman-Z | 11.79 |
ROIC/WACC3.41
WACC8.6%
2.3 Liquidity
CMB has a Current Ratio of 2.21. This indicates that CMB is financially healthy and has no problem in meeting its short term obligations.
CMB has a Current ratio of 2.21. This is in the better half of the industry: CMB outperforms 76.47% of its industry peers.
A Quick Ratio of 1.09 indicates that CMB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.09, CMB is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.09 |
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.
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.
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.
CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.99% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.24, CMB is valued on the expensive side.
86.76% of the companies in the same industry are more expensive than CMB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CMB is valued a bit cheaper.
With a Price/Forward Earnings ratio of 23.16, CMB is valued on the expensive side.
CMB's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.04. CMB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 23.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMB is valued a bit cheaper than 72.06% of the companies in the same industry.
CMB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.47 | ||
| EV/EBITDA | 12 |
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.
PEG (NY)1.43
PEG (5Y)1.19
EPS Next 2Y10.8%
EPS Next 3Y11.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.74%, CMB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.80, CMB pays a better dividend. On top of this CMB pays more dividend than 91.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, CMB pays a bit more dividend than the S&P500 average.
| 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
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%
BIT:CMB (1/13/2026, 7:00:00 PM)
66.2
-1.2 (-1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners14.02%
Inst Owner ChangeN/A
Ins Owners17.89%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)346.26M
Net Income(TTM)64.58M
Analysts77.14
Price Target65.96 (-0.36%)
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)0%
PT rev (3m)28.05%
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%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 23.16 | ||
| P/S | 3.25 | ||
| P/FCF | 62.47 | ||
| P/OCF | 24.51 | ||
| P/B | 5.38 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | 12 |
EPS(TTM)3.84
EY5.8%
EPS(NY)2.86
Fwd EY4.32%
FCF(TTM)1.06
FCFY1.6%
OCF(TTM)2.7
OCFY4.08%
SpS20.37
BVpS12.3
TBVpS11.73
PEG (NY)1.43
PEG (5Y)1.19
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 | 11.79 |
F-Score5
WACC8.6%
ROIC/WACC3.41
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.
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 17.24 and the Price/Book (PB) ratio is 5.38.
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.