tiprankstipranks
Trending News
More News >
Cembre SPA (IT:CMB)
:CMB
Advertisement

Cembre SPA (CMB) AI Stock Analysis

Compare
3 Followers

Top Page

IT:CMB

Cembre SPA

(LSE:CMB)

Rating:75Outperform
Price Target:
€64.00
▲(1.59% Upside)
Cembre SPA's strong financial performance and positive technical indicators are the most significant factors driving its overall score. The company's robust profitability and effective cost management, combined with positive price momentum, outweigh concerns about moderate overvaluation. The absence of earnings call data and corporate events limits additional insights.

Cembre SPA (CMB) vs. iShares MSCI Italy ETF (EWI)

Cembre SPA Business Overview & Revenue Model

Company DescriptionCembre SPA (CMB) is an Italian company specializing in the design, manufacture, and sale of electrical and mechanical connectors, tools, and equipment for the electrical and telecommunications sectors. Founded in 1969, Cembre operates globally, providing a range of products including crimping tools, cable connectors, and marking systems. The company focuses on delivering high-quality solutions for industrial applications, ensuring safety, reliability, and efficiency in electrical installations.
How the Company Makes MoneyCembre SPA generates revenue primarily through the sale of its diverse product offerings, which include electrical connectors, crimping tools, and marking systems. The company operates on a B2B model, supplying its products to electrical contractors, utility companies, and industrial manufacturers. Key revenue streams include direct sales to customers, distribution partnerships, and export activities. Cembre also benefits from long-term relationships with various industry players and a strong presence in both domestic and international markets, which enhances its sales volume. Additionally, the company's focus on innovation and quality allows it to maintain competitive pricing and customer loyalty, further contributing to its earnings.

Cembre SPA Financial Statement Overview

Summary
Cembre SPA demonstrates strong financial performance with consistent revenue growth, robust profit margins, and effective cost management. The company shows solid financial stability with minimal leverage and efficient cash flow management, positioning it favorably for future growth.
Income Statement
85
Very Positive
Cembre SPA demonstrates a strong financial performance with consistent revenue growth and robust profit margins. The TTM data shows a Gross Profit Margin of approximately 60.8% and a Net Profit Margin of around 19.3%, indicating effective cost management and profitability. Revenue growth from the previous year is steady, reflecting positive operational momentum. The EBIT and EBITDA margins are also solid, enhancing the company's financial stability and competitiveness within the industry.
Balance Sheet
78
Positive
The balance sheet reveals a healthy financial position with a strong equity base. The Debt-to-Equity Ratio remains low at approximately 0.03, indicating minimal leverage and low financial risk. The Return on Equity is impressive at about 19.4%, showcasing efficient use of equity to generate profits. The Equity Ratio stands at 82.3%, highlighting a substantial portion of assets financed by equity, contributing to financial resilience.
Cash Flow
80
Positive
Cembre SPA's cash flow performance is commendable, with a significant Free Cash Flow growth rate. The Operating Cash Flow to Net Income Ratio of 1.23 signifies strong cash generation relative to net income. Additionally, the Free Cash Flow to Net Income Ratio of 0.58 indicates effective conversion of profits into cash, supporting future investments and shareholder returns.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue231.76M230.26M222.64M199.19M167.36M137.58M
Gross Profit140.95M128.91M124.40M105.31M91.58M79.19M
EBITDA69.74M66.73M66.41M54.53M45.89M36.16M
Net Income44.77M42.59M40.83M31.92M25.32M18.98M
Balance Sheet
Total Assets280.68M271.17M249.20M241.32M237.82M220.90M
Cash, Cash Equivalents and Short-Term Investments15.01M13.47M24.88M30.03M46.64M37.69M
Total Debt7.93M11.48M6.66M15.43M25.99M29.28M
Total Liabilities49.76M51.42M43.48M53.23M61.66M57.31M
Stockholders Equity230.92M219.74M205.72M188.09M176.16M163.59M
Cash Flow
Free Cash Flow25.98M16.61M30.25M14.81M26.47M21.34M
Operating Cash Flow54.86M46.13M44.81M27.10M35.47M29.31M
Investing Cash Flow-28.76M-29.46M-14.35M-12.23M-8.94M-8.86M
Financing Cash Flow-24.30M-25.28M-24.57M-46.45M-18.89M-2.59M

Cembre SPA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price63.00
Price Trends
50DMA
60.02
Positive
100DMA
56.11
Positive
200DMA
48.47
Positive
Market Momentum
MACD
0.72
Positive
RSI
57.24
Neutral
STOCH
53.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CMB, the sentiment is Positive. The current price of 63 is above the 20-day moving average (MA) of 62.97, above the 50-day MA of 60.02, and above the 200-day MA of 48.47, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 53.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:CMB.

Cembre SPA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€1.05B23.4720.04%2.98%3.42%12.72%
64
Neutral
$10.73B15.747.56%2.01%2.76%-15.10%
€228.27M57.641.01%
€448.86M6.9511.06%
€21.79B28.9915.19%
€2.53B41.3214.83%
78
Outperform
€969.32M16.57
2.32%-20.36%-23.31%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:CMB
Cembre SPA
61.00
25.28
70.76%
GB:0E3C
Datalogic SPA
4.38
-1.67
-27.60%
GB:0QIQ
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
8.88
0.25
2.90%
GB:0NUX
Prysmian SpA
76.48
17.04
28.67%
DE:CIG
Carel Industries SpA
22.50
5.60
33.14%
IT:COM
Comer Industries SpA
35.00
3.98
12.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025