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Cembre S.p.A. (CMB.MI)

EUR88.10 +2.00 (+2.32%)
IT MIL Industrials Electrical Equipment & Parts
Address Via Serenissima 9 25135
Brescia, BS, IT
CEO Giovanni Rosani
Website cembre.it
IPO 1998-07-17
ISIN IT0001128047

Explore sections of this company profile

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, across the wider European continent, and into international territories. The company's product lineup includes a diverse selection of insulated and uninsulated electrical connectors, along with flexible braids designed for effective grounding. Cembre also engineers a comprehensive range of tools, from mechanical and hydraulic equipment used for crimping connectors and preparing cables, to dedicated machinery for railway electrical systems and track maintenance, as well as various hand tools. Additionally, Cembre manufactures a variety of cable management solutions, including cable glands and associated fixing components (available in materials like brass and steel), extensions, reducers, converters, specialized grommets, and modular retaining clips. It also provides comprehensive identification and labeling systems, such as thermal transfer and manual marking options, alongside document wallets and warning labels. Complementing these are products like heat-shrinkable tubing, insulating covers, cable ties, and specialized equipment tailored for overhead, substation, underground, and metering infrastructure applications. These extensive offerings serve critical functions across diverse sectors, notably in power generation and transmission, general electrical installations, industrial processes, and railway infrastructure. Established in 1969, Cembre S.p.A. operates from its headquarters in Brescia, Italy, as a subsidiary of Lysne S.p.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR88.10 +2.00 (+2.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
12.8K
Beta
0.75
Float Shares
4.83M
Free Float %
28.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% +15.29% +31.54% +38.42% +47.81% +44.97% +79.16% +210.13% +318.80% +641.30% +3,123.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
88.10
DCF (Unlevered) 47.81 -45.7%
DCF (Levered) 51.32 -41.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.57
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +6.1% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +8.3% Q1'26: +16.9% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +16.0% Q1'26: +0.3% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +24.5% Q1'26: +28.1% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +20.2% Q1'26: +22.6% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +1.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.28× Q1'26: 0.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 99% × Ke + 1% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.81 Current price: 88.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
121.89M
est: 121.94M (0.0%)
123.10M
est: 121.29M (+1.5%)
133.04M
est: 132.41M (+0.5%)
144.59M
est: 147.18M (-1.8%)
146.86M
est: 148.04M (-0.8%)
137.58M
est: 137.14M (+0.3%)
167.36M
est: 161.14M (+3.9%)
199.19M
est: 193.23M (+3.1%)
222.64M
est: 224.61M (-0.9%)
230.26M
est: 229.44M (+0.4%)
244.25M
est: 243.25M (+0.4%)
275.65M
272.39M – 279.30M
+13.3% YoY
301.73M
299.64M – 305.68M
+9.5% YoY
325.84M
325.73M – 325.95M
+8.0% YoY
EBITDA
28.47M
est: 34.16M (-16.7%)
29.95M
est: 33.98M (-11.8%)
32.73M
est: 37.09M (-11.8%)
35.67M
est: 41.23M (-13.5%)
37.19M
est: 41.47M (-10.3%)
36.16M
est: 38.41M (-5.9%)
45.89M
est: 45.14M (+1.7%)
54.53M
est: 54.13M (+0.7%)
66.79M
est: 75.68M (-11.8%)
66.73M
est: 77.31M (-13.7%)
73.86M
est: 81.96M (-9.9%)
92.88M
91.78M – 94.11M
+13.3% YoY
101.67M
100.97M – 103.00M
+9.5% YoY
109.79M
109.75M – 109.83M
+8.0% YoY
EBIT
22.94M
est: 26.28M (-12.7%)
24.15M
est: 26.14M (-7.6%)
26.61M
est: 28.54M (-6.8%)
28.57M
est: 31.72M (-9.9%)
27.11M
est: 31.91M (-15.0%)
25.03M
est: 29.56M (-15.3%)
34.39M
est: 34.73M (-1.0%)
42.72M
est: 41.65M (+2.6%)
54.18M
est: 65.14M (-16.8%)
53.36M
est: 66.54M (-19.8%)
59.78M
est: 70.54M (-15.3%)
79.94M
78.99M – 81.00M
+13.3% YoY
87.50M
86.90M – 88.65M
+9.5% YoY
94.49M
94.46M – 94.53M
+8.0% YoY
Net Income
15.93M
est: 16.81M (-5.2%)
16.93M
est: 16.03M (+5.6%)
22.73M
est: 19.19M (+18.4%)
22.74M
est: 21.91M (+3.8%)
21.69M
est: 22.49M (-3.6%)
18.98M
est: 18.91M (+0.3%)
25.32M
est: 25.49M (-0.7%)
31.92M
est: 30.01M (+6.4%)
40.83M
est: 38.33M (+6.5%)
42.59M
est: 39.18M (+8.7%)
46.65M
est: 45.81M (+1.8%)
55.71M
50.86M – 59.87M
+21.6% YoY
62.19M
58.09M – 63.68M
+11.6% YoY
68.27M
65.59M – 70.81M
+9.8% YoY
SGA
4.69M
est: 27.12M (-82.7%)
4.16M
est: 26.98M (-84.6%)
14.81M
est: 29.45M (-49.7%)
15.74M
est: 32.74M (-51.9%)
14.71M
est: 32.93M (-55.3%)
41.83M
est: 30.50M (+37.1%)
47.10M
est: 35.84M (+31.4%)
52.62M
est: 42.98M (+22.4%)
58.37M
est: 36.82M (+58.5%)
68.0K
est: 37.62M (-99.8%)
2.86M
est: 39.88M (-92.8%)
45.19M
44.66M – 45.79M
+13.3% YoY
49.47M
49.13M – 50.12M
+9.5% YoY
53.42M
53.40M – 53.44M
+8.0% YoY
EPS
0.94
est: 1.00 (-5.9%)
1.00
est: 0.95 (+5.0%)
1.36
est: 1.14 (+19.2%)
1.36
est: 1.30 (+4.4%)
1.30
est: 1.34 (-2.8%)
1.13
est: 1.12 (+0.5%)
1.51
est: 1.52 (-0.4%)
1.91
est: 1.79 (+6.8%)
2.43
est: 2.25 (+8.0%)
2.53
est: 2.30 (+10.0%)
2.74
est: 2.66 (+3.1%)
3.25
2.99 – 3.52
+22.2% YoY
3.63
3.42 – 3.75
+11.7% YoY
4.01
3.86 – 4.17
+10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 3/5 5/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 3/5 5/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.73M
OE per share TTM
2.27
Owner's Yield
2.35%
Maintenance CapEx ratio
9.18%
Maint CapEx / Avg PPE
52.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
73.2K
Shares Outstanding
16.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Giovanni Rosani Chairman & MD 294.3K male
Giovanni De Vecchi General Manager of Italy Division 12.1K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits