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Cembre SPA
(CMB)
Select Model
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Rating:71Outperform
Price Target:
€91.00
▲(7.06% Upside)
Action:Reiterated
Date:09/12/26
The score is driven primarily by strong financial performance—high margins, solid ROE, and manageable leverage—tempered by weaker cash conversion. Technical indicators are neutral-to-weak with price below key moving averages and slightly negative MACD, while valuation looks somewhat rich at ~26.6x earnings despite a ~2.49% dividend yield.
Positive Factors
Durable revenue expansion
The multi-year increase in revenue indicates sustained expansion rather than reliance on a single reporting period. Continued demand across electrical connection products, tools, and railway applications can support broader market reach and provide a durable foundation for future growth.
Negative Factors
Weak cash conversion
Cash generation remains positive, but the gap between earnings and operating or free cash flow indicates that working-capital swings or investment needs absorb a meaningful portion of reported profit. Persistent conversion variability could constrain self-funded growth and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable revenue expansion
The multi-year increase in revenue indicates sustained expansion rather than reliance on a single reporting period. Continued demand across electrical connection products, tools, and railway applications can support broader market reach and provide a durable foundation for future growth.
Read all positive factors
Cembre SPA (CMB) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.41B
Dividend Yield2.44%
Average Volume (3M)10.97K
Price to Earnings (P/E)27.1
Beta (1Y)0.56
Revenue Growth11.38%
EPS Growth18.92%
CountryIT
Employees867
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)3.11
Shares Outstanding17,000,000
10 Day Avg. Volume6,504
30 Day Avg. Volume10,973
Financial Highlights & Ratios
PEG Ratio2.60
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)3.31
Revenue Forecast (FY)€279.16M
Cembre SPA Business Overview & Revenue Model
Company Description
Cembre S.p.A. is a prominent global manufacturer and supplier of essential components for electrical connectivity, encompassing a wide array of connectors, cable management systems, and specialized tools. Its market reach extends throughout Italy,...
How the Company Makes Money
Cembre makes money primarily by selling engineered components and tools used to build, connect, protect, and identify electrical systems, plus a dedicated portfolio for rail applications. Its key revenue streams typically include: (1) Sale of elec...
Cembre SPA Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.39M | 244.25M | 230.26M | 222.64M | 199.19M | 167.36M |
| Gross Profit | 112.30M | 85.17M | 128.91M | 124.40M | 105.31M | 91.58M |
| EBITDA | 82.66M | 73.86M | 66.73M | 66.79M | 54.53M | 45.89M |
| Net Income | 52.78M | 46.65M | 42.59M | 40.83M | 31.92M | 25.32M |
Balance Sheet | ||||||
| Total Assets | 323.31M | 300.53M | 271.17M | 249.20M | 241.32M | 237.82M |
| Cash, Cash Equivalents and Short-Term Investments | 13.01M | 20.44M | 13.47M | 24.88M | 30.03M | 46.64M |
| Total Debt | 44.22M | 20.95M | 11.48M | 6.66M | 15.43M | 25.99M |
| Total Liabilities | 95.19M | 67.45M | 51.42M | 43.48M | 53.23M | 61.66M |
| Stockholders Equity | 228.12M | 233.08M | 219.74M | 205.72M | 188.09M | 176.16M |
Cash Flow | ||||||
| Free Cash Flow | 30.50M | 33.06M | 16.61M | 30.25M | 14.81M | 26.47M |
| Operating Cash Flow | 53.84M | 56.15M | 46.13M | 44.81M | 27.10M | 35.47M |
| Investing Cash Flow | -21.58M | -21.94M | -29.46M | -14.35M | -12.23M | -8.94M |
| Financing Cash Flow | -36.75M | -26.91M | -25.28M | -24.57M | -46.45M | -18.89M |
Cembre SPA Technical Analysis
Positive
85.00
Price Trends
82.96
Positive
85.93
Negative
77.76
Positive
Market Momentum
0.30
Positive
51.07
Neutral
35.88
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 85 is above the 20-day moving average (MA) of 84.11, above the 50-day MA of 82.96, and above the 200-day MA of 77.76, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 35.88 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
84.30
28.99
52.41%
IT:PRY
Prysmian SpA
129.80
42.00
47.83%
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.