Cembre SPA (IT:CMB)
:CMB
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Cembre SPA
(CMB)
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Rating:69Neutral
Price Target:
€82.00
▲(10.36% Upside)
Action:DowngradedDate:03/14/26
Overall score reflects strong underlying financial quality (high margins, strong ROE, low leverage) as the primary support, partially offset by weak technical positioning (trading below major moving averages with soft momentum). Valuation is mixed, with a supportive dividend yield but a P/E that looks demanding relative to the recent slowdown in revenue growth.
Positive Factors
High margins & strong ROE
Sustained high gross and net margins together with ~20.8% ROE indicate durable product-level pricing power and efficient capital allocation. These characteristics support resilient earnings and cash generation across cycles, underpinning long-term profitability and funding for reinvestment or returns to shareholders.
Negative Factors
Decelerating revenue growth
A marked slowdown in top-line growth reduces the leverage of operating margins and constrains earnings momentum. If the company cannot reaccelerate revenue through new markets, products, or share gains, margin strength may only partially offset flattening sales, limiting future EPS and free cash flow expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins & strong ROE
Sustained high gross and net margins together with ~20.8% ROE indicate durable product-level pricing power and efficient capital allocation. These characteristics support resilient earnings and cash generation across cycles, underpinning long-term profitability and funding for reinvestment or returns to shareholders.
Read all positive factors
Cembre SPA (CMB) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.30B
Dividend Yield2.75%
Average Volume (3M)16.38K
Price to Earnings (P/E)24.9
Beta (1Y)0.62
Revenue Growth6.33%
EPS Growth9.46%
CountryIT
Employees817
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.86
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.9
Revenue Forecast (FY)€263.18M
Cembre SPA Business Overview & Revenue Model
Company Description
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 a...
How the Company Makes Money
Cembre makes money mainly by selling manufactured products used to connect, install, and identify electrical conductors and related components, with revenues generated from (1) electrical connection products (e.g., connectors, terminals, and acces...
Cembre SPA Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 244.25M | 230.26M | 222.64M | 199.19M | 167.36M |
| Gross Profit | 59.76M | 128.91M | 124.40M | 105.31M | 91.58M |
| EBITDA | 73.86M | 66.73M | 66.79M | 54.53M | 45.89M |
| Net Income | 46.65M | 42.59M | 40.83M | 31.92M | 25.32M |
Balance Sheet | |||||
| Total Assets | 300.53M | 271.17M | 249.20M | 241.32M | 237.82M |
| Cash, Cash Equivalents and Short-Term Investments | 20.44M | 13.47M | 24.88M | 30.03M | 46.64M |
| Total Debt | 20.95M | 11.48M | 6.66M | 15.43M | 25.99M |
| Total Liabilities | 67.45M | 51.42M | 43.48M | 53.23M | 61.66M |
| Stockholders Equity | 233.08M | 219.74M | 205.72M | 188.09M | 176.16M |
Cash Flow | |||||
| Free Cash Flow | 33.06M | 16.61M | 30.25M | 14.81M | 26.47M |
| Operating Cash Flow | 56.15M | 46.13M | 44.81M | 27.10M | 35.47M |
| Investing Cash Flow | -21.94M | -29.46M | -14.35M | -12.23M | -8.94M |
| Financing Cash Flow | -26.91M | -25.28M | -24.57M | -46.45M | -18.89M |
Cembre SPA Technical Analysis
Positive
74.30
Price Trends
69.23
Positive
68.50
Positive
64.05
Positive
Market Momentum
1.92
Negative
68.14
Neutral
79.40
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 74.3 is above the 20-day moving average (MA) of 68.18, above the 50-day MA of 69.23, and above the 200-day MA of 64.05, indicating a bullish trend. The MACD of 1.92 indicates Negative momentum. The RSI at 68.14 is Neutral, neither overbought nor oversold. The STOCH value of 79.40 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
UnderperformOutperform
Sector (55)
IT:CMB
Cembre SPA
77.90
29.69
61.59%
IT:PRY
Prysmian SpA
127.95
80.37
168.89%
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.