Cembre S.p.A. Financials

Market Capitalization €1.14 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	25.17
Forward PE	24.10
Price to Sales TTM	€4.81
Price to Book MRQ	€5.22
Enterprise to Revenue	4.84
Enterprise to EBITDA	17.30

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	19.14%
Operating Margin	20.66%
Return on Assets TTM	12.61%
Return on Equity TTM	21.54%

Income Statement

Revenue TTM	€238,290,000
Revenue per Share TTM	€13.67
Quarterly Revenue Growth	7.40%
Gross Profit TTM	€136,416,000
EBITDA	€73,931,000
Net Income to Common TTM	€45,609,000
Diluted EPS TTM	€2.71
Quarterly Earnings Growth YoY	14.80%

Balance Sheet

Total Cash MRQ	€18,925,000
Total Cash per Share MRQ	€1.13
Total Debt MRQ	€
Total Debt to Equity MRQ	11.79
Current Ratio MRQ	2.48
Book Value per Share MRQ	€13.07

Cash Flow

Operating Cash Flow TTM	€54,909,000
Levered Free Cash Flow TTM	€18,664,376

CMB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	16,814,959
Float Shares	4,870,453
Avg 10 Volume	9,074
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	69.46%
% Held by Institutions	14.46%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	€39.60
Fifty Two Week High	€70.30
Fifty Two Week Change	39.72%
Day 50 MA	€65.49
Day 200 MA	€57.77

Dividends and Splits

Forward Annual Dividend Rate	€7.52
Forward Annual Dividend Yield	11.12%
Trailing Annual Dividend Rate	€1.88
Trailing Annual Dividend Yield	2.78%
Payout Ratio	69.32%
Dividend Date
Ex Dividend Date	2025-05-12
Last Split Factor
Last Split Date