Cembre SPA (IT:CMB)
:CMB
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CMB Stock Chart & Stats
€74.30
-€0.15(-0.37%)
At close: 4:00 PM EST
€74.30
-€0.15(-0.37%)
Day’s Range― - ―
52-Week Range€51.60 - €103.40
Previous CloseN/A
Volume3.19K
Average Volume (3M)16.38K
Market Cap
€1.49B
Enterprise Value€1.50B
Total Cash (Recent Filing)€13.68M
Total Debt (Recent Filing)€14.68M
Price to Earnings (P/E)19.9
Beta0.66
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)2.87
Shares Outstanding17,000,000
10 Day Avg. Volume16,070
30 Day Avg. Volume16,384
Financial Highlights & Ratios
PEG Ratio2.99
Price to Book (P/B)4.97
Price to Sales (P/S)4.75
P/FCF Ratio35.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€56.00Price Target Upside-24.63% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.24
Revenue Forecast (FY)€275.04M
Bulls Say, Bears Say
Bulls Say
High And Durable ProfitabilitySustained operating margins around 24% and net margins near 19% point to durable pricing power, efficient production and cost control. These margins support strong returns on capital and provide buffer through cycles, enabling reinvestment and steady dividend potential over months to years.
Conservative Balance SheetExtremely low leverage and steadily expanding equity give the company financial flexibility to fund capex, withstand demand shocks, and pursue strategic opportunities without heavy interest burden. This conservative financing lowers solvency risk and supports consistent return generation over time.
Recurring Consumables & Diversified B2B MixA product mix including consumables and spare parts creates repeat revenue streams and stickiness with industrial and infrastructure customers. Combined with tooling and marking product lines, this diversification reduces single-product dependence and supports predictable revenue over multi-month horizons.
Bears Say
Free Cash Flow VolatilityDespite strong accounting profit, FCF has declined and converts to only ~57% of net income, indicating periodic working-capital swings or higher investment. Persistent FCF variability can constrain dividends, capex plans, or bolt-on M&A, reducing financial flexibility despite low leverage.
Gross Profitability VolatilityObserved swings in gross profitability suggest exposure to input cost, mix shifts, or pricing pressures. If gross margin instability persists it can compress operating margins, complicate forecasting and undermine the sustainability of high returns absent offsetting pricing or efficiency improvements.
Modest Recent Revenue GrowthLow single-digit top-line growth constrains scalability benefits and increases reliance on margin expansion or share gains for earnings growth. In mature industrial end-markets, modest organic growth may force reliance on pricing, product mix or acquisitions to materially boost returns over the medium term.
Cembre SPA News
CMB FAQ
What was Cembre SPA’s price range in the past 12 months?
Cembre SPA lowest stock price was €51.60 and its highest was €103.40 in the past 12 months.
What is Cembre SPA’s market cap?
Cembre SPA’s market cap is €1.49B.
When is Cembre SPA’s upcoming earnings report date?
Cembre SPA’s upcoming earnings report date is Sep 16, 2026 which is in 118 days.
How were Cembre SPA’s earnings last quarter?
Cembre SPA released its earnings results on May 19, 2026. The company reported €0.833 earnings per share for the quarter, beating the consensus estimate of N/A by €0.833.
Is Cembre SPA overvalued?
According to Wall Street analysts Cembre SPA’s price is currently Overvalued.
Does Cembre SPA pay dividends?
Cembre SPA pays a Annually dividend of €1.88 which represents an annual dividend yield of 2.75%. See more information on Cembre SPA dividends here
What is Cembre SPA’s EPS estimate?
Cembre SPA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cembre SPA have?
Cembre SPA has 17,000,000 shares outstanding.
What happened to Cembre SPA’s price movement after its last earnings report?
Cembre SPA reported an EPS of €0.833 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.977%.
Which hedge fund is a major shareholder of Cembre SPA?
Currently, no hedge funds are holding shares in IT:CMB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cembre SPA
Cembre S.p.A. manufactures and sells electrical connectors, cable accessories, and related tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, un-insulated, and other types of electrical connectors, as well as flexible braids for earthing moving elements; mechanical tools for crimping electrical connectors and cutting and preparing cables; hydraulic tools for crimping electrical connectors and cutting and preparing conductors; products for railway electrical connections; machinery for track maintenance; and hand tools. It also provides cable glands and fixing components, brass and steel cable glands and fixing components, extensions, reducer bushes and converters, rutaseal grommets, and sicurclips modular retaining clips; and identification and labeling systems, such as thermal transfer systems, manual cable marking systems, document wallets, and warning labels. In addition, the company offers heat-shrinkable tubing products, insulated covers, cable ties, tape rules, mechanical tools, bypass and joining muffles, overhead transmission and distribution, substation, and underground and meter dept. Its products are used in power production and transport, electrical systems, and industrial and railway applications. The company was founded in 1969 and is headquartered in Brescia, Italy. Cembre S.p.A. is a subsidiary of Lysne S.p.A.
CMB Stock 12 Month Forecast
Average Price Target
€56.00
▼(-24.63% Downside)
Technical Analysis
Options Prices
Currently, No data available
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