CEMBRE SPA (CMB.MI) Fundamental Analysis & Valuation

BIT:CMB • IT0001128047

Current stock price

75.05 EUR
+0.05 (+0.07%)
Last:

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

9

1. CMB.MI Profitability Analysis

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.
  • Each year in the past 5 years CMB had a positive operating cash flow.
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

  • The Return On Assets of CMB (22.65%) is better than 100.00% of its industry peers.
  • The Return On Equity of CMB (29.21%) is better than 90.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 28.28%, CMB belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CMB is significantly above the industry average of 9.25%.
  • The 3 year average ROIC (18.96%) for CMB is below the current ROIC(28.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 22.65%
ROE 29.21%
ROIC 28.28%
ROA(3y)15.83%
ROA(5y)14.27%
ROE(3y)19.75%
ROE(5y)18.12%
ROIC(3y)18.96%
ROIC(5y)17.76%
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 20

1.3 Margins

  • CMB has a Profit Margin of 18.92%. This is amongst the best in the industry. CMB outperforms 97.33% of its industry peers.
  • CMB's Profit Margin has improved in the last couple of years.
  • CMB has a Operating Margin of 24.35%. This is amongst the best in the industry. CMB outperforms 97.33% of its industry peers.
  • CMB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.08%, CMB belongs to the top of the industry, outperforming 89.33% of the companies in the same industry.
  • CMB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.35%
PM (TTM) 18.92%
GM 70.08%
OM growth 3Y3.56%
OM growth 5Y4.37%
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.
  • The number of shares outstanding for CMB remains at a similar level compared to 1 year ago.
  • 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.
CMB.MI Yearly Shares OutstandingCMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • CMB has an Altman-Z score of 14.92. 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 14.92, CMB belongs to the top of the industry, outperforming 98.67% of the companies in the same industry.
  • CMB has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.66, CMB belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that CMB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, CMB belongs to the top of the industry, outperforming 94.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.66
Altman-Z 14.92
ROIC/WACC3.28
WACC8.61%
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

  • CMB has a Current Ratio of 2.92. This indicates that CMB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.92, CMB belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • CMB has a Quick Ratio of 1.49. This is a normal value and indicates that CMB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.49, CMB belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.92
Quick Ratio 1.49
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 2025 50M 100M 150M

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4

3. CMB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.27% over the past year.
  • The Earnings Per Share has been growing by 19.60% on average over the past years. This is quite good.
  • 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

  • Based on estimates for the next years, CMB will show a decrease in Earnings Per Share. The EPS will decrease by -2.59% on average per year.
  • CMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.72% yearly.
EPS Next Y10.42%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
EPS Next 5YN/A
Revenue Next Year7.36%
Revenue Next 2Y7.07%
Revenue Next 3Y7.72%
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.
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 2028 1 2 3

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5

4. CMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.53, CMB is valued on the expensive side.
  • Based on the Price/Earnings ratio, CMB is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, CMB is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 26.21, the valuation of CMB can be described as expensive.
  • CMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CMB is cheaper than 62.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CMB to the average of the S&P500 Index (38.09), we can say CMB is valued slightly cheaper.
Industry RankSector Rank
PE 18.53
Fwd PE 26.21
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

  • 70.67% of the companies in the same industry are more expensive than CMB, based on the Enterprise Value to EBITDA ratio.
  • CMB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 40.06
EV/EBITDA 12.54
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.
  • CMB's earnings are expected to decrease with -2.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.78
PEG (5Y)0.95
EPS Next 2Y9.3%
EPS Next 3Y-2.59%

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

6

5. CMB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.78%, CMB has a reasonable but not impressive dividend return.
  • CMB's Dividend Yield is rather good when compared to the industry average which is at 0.81. CMB pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

  • On average, the dividend of CMB grows each year by 15.89%, which is quite nice.
Dividend Growth(5Y)15.89%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 46.44% of the earnings are spent on dividend by CMB. This is a bit on the high side, but may be sustainable.
DP46.44%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
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 (4/22/2026, 10:50:09 AM)

75.05

+0.05 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-13
Earnings (Next)05-14
Inst Owners13.74%
Inst Owner ChangeN/A
Ins Owners17.88%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)359.85M
Net Income(TTM)68.08M
Analysts80
Price Target67.83 (-9.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend1.88
Dividend Growth(5Y)15.89%
DP46.44%
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)1.16%
EPS NY rev (3m)0.18%
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 18.53
Fwd PE 26.21
P/S 3.55
P/FCF 40.06
P/OCF 22.72
P/B 5.47
P/tB 5.71
EV/EBITDA 12.54
EPS(TTM)4.05
EY5.4%
EPS(NY)2.86
Fwd EY3.82%
FCF(TTM)1.87
FCFY2.5%
OCF(TTM)3.3
OCFY4.4%
SpS21.17
BVpS13.71
TBVpS13.15
PEG (NY)1.78
PEG (5Y)0.95
Graham Number35.3467 (-52.9%)
Profitability
Industry RankSector Rank
ROA 22.65%
ROE 29.21%
ROCE 35.44%
ROIC 28.28%
ROICexc 30.83%
ROICexgc 32.17%
OM 24.35%
PM (TTM) 18.92%
GM 70.08%
FCFM 8.85%
ROA(3y)15.83%
ROA(5y)14.27%
ROE(3y)19.75%
ROE(5y)18.12%
ROIC(3y)18.96%
ROIC(5y)17.76%
ROICexc(3y)20.76%
ROICexc(5y)22.4%
ROICexgc(3y)21.73%
ROICexgc(5y)23.86%
ROCE(3y)23.76%
ROCE(5y)22.25%
ROICexgc growth 3Y-0.18%
ROICexgc growth 5Y5.34%
ROICexc growth 3Y0.24%
ROICexc growth 5Y5.88%
OM growth 3Y3.56%
OM growth 5Y4.37%
PM growth 3Y5.95%
PM growth 5Y6.66%
GM growth 3Y1.67%
GM growth 5Y-0.2%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.66
Debt/EBITDA 0.08
Cap/Depr 172.62%
Cap/Sales 6.75%
Interest Coverage 250
Cash Conversion 55.22%
Profit Quality 46.78%
Current Ratio 2.92
Quick Ratio 1.49
Altman-Z 14.92
F-Score4
WACC8.61%
ROIC/WACC3.28
Cap/Depr(3y)169.65%
Cap/Depr(5y)137.99%
Cap/Sales(3y)9.78%
Cap/Sales(5y)8.18%
Profit Quality(3y)61.26%
Profit Quality(5y)67.1%
High Growth Momentum
Growth
EPS 1Y (TTM)12.27%
EPS 3Y13.32%
EPS 5Y19.6%
EPS Q2Q%10.44%
EPS Next Y10.42%
EPS Next 2Y9.3%
EPS Next 3Y-2.59%
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 1Y13.13%
EBIT growth 3Y10.92%
EBIT growth 5Y17.14%
EBIT Next Year53.94%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y80.54%
FCF growth 3Y29.06%
FCF growth 5Y8.34%
OCF growth 1Y19.07%
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 5 / 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 9 / 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 18.53 and the Price/Book (PB) ratio is 5.47.


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 10.42% in the next year.