Cembre S.p.A.

Cembre S.p.A.

CMB.MI
Cembre S.p.A.IT flagItalian Stock Exchange
88.60
EUR
+1.10
- -
1.49BMarket Cap
Cembre S.p.A.
CMB.MI
(Italian Stock Exchange)

Recent

price

88.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.53
6.08
6.14
6.18
6.69
7.17
7.27
7.96
8.66
8.79
8.22
9.99
11.9
13.28
13.7
14.55
15.02
Revenue per Share
0.67
0.67
0.68
0.62
0.8
0.94
1
1.36
1.36
1.3
1.13
1.51
1.91
2.43
2.53
2.77
2.9
Basic EPS, GAAP
0.59
-0.42
-0.1
0.57
0.53
0.64
1.05
0.62
-0.19
1.34
1.27
2.13
0.88
1.8
1.05
1.89
2.37
Free Cash Flow per Basic Share
0.12
0.25
0.16
0.16
0.26
0.36
0.46
0.71
0.8
0.9
0.9
0.9
1.2
1.4
1.8
1.88
- -
Dividend per Share
1.19
1.19
1.2
1.14
1.32
1.46
1.52
1.89
1.89
1.83
1.66
2.04
2.43
2.96
4.95
5.51
6.35
Book Value per Share
5.01
5.44
5.95
6.37
6.98
7.64
8.05
8.45
8.61
9.05
9.23
9.97
10.7
11.7
12.51
13.3
14.17
Tangible Book Value per Share
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Basic Weighted Avg Shares
94
103
104
105
114
122
123
133
145
147
138
167
199
223
230
245
253
Sales/Revenue/Turnover
18.68
16.91
16.07
15.45
17.66
19.12
19.68
19.89
19.79
18.57
18.46
20.51
22.34
25.03
23.6
24.64
25.09
Operating Margin (%)
3
3
4
5
5
6
6
6
7
10
11
11
12
13
13
14
14
Depreciation Expense
11
11
12
11
14
16
17
23
23
22
19
25
32
41
43
47
49
Net Income, GAAP
34.96
34.44
29.17
32.61
31.27
30.36
29.64
14.48
19.84
19.48
23.8
26.15
25.11
24.15
19.22
21.19
21.59
Effective Tax Rate (%)
12.07
11.02
11.02
10
11.91
13.07
13.75
17.08
15.7
14.76
13.79
15.12
16.02
18.31
18.5
19.06
19.31
Profit Margin (%)
52
46
45
50
56
65
71
71
64
65
70
83
93
106
101
103
114
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
4
3
5
6
8
- -
LT Debt
86
93
102
109
120
131
138
143
153
160
164
176
188
206
220
233
248
Total Equity
13.85
12.09
11.36
9.91
11.73
12.73
12.54
15.96
14.8
12.76
10.36
12.6
16.09
19.84
19.34
19.25
20.06
Return on Invested Capital (%)
63.41
48.55
45.27
46.56
62.75
67.75
67.24
79.37
62.53
50.07
37.02
43.32
55
73.05
57.11
45.25
46.85
Return on Capital (%)
63.16
56.41
56.7
52.93
64.91
67.58
66.98
79.28
72.01
69.85
65.04
81.71
85.21
90.3
64.15
53.06
48.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
12
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
915
1,147
1,117

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
152
156
164
Cash, Cash Equivalents & STI
19
20
14
Accounts Receivable, Net
48
49
62
Inventories
79
75
78
Total Current Liabilities
61
53
50
Payables & Accruals
- -
- -
- -
ST Debt
- -
12
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.94%
7.34%
6.07%
Free Cash Flow
-76.68%
30.33%
80.54%
Net Income, GAAP
12.47%
20.25%
9.52%
Sales/Revenue/Turnover
7.52%
12.43%
6.32%
Total Cash Common Dividend
- -
16.73%
4.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
61
52
58
230
2025
60
64
57
62
245
2026
69
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
- -
0.49
- -
2.53
2025
0.71
- -
0.57
- -
2.77
2026
0.83
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.8
2025
- -
- -
- -
- -
1.88
2026
- -
- -
- -
- -
- -
Business
Cembre S.p.A. develops, manufactures and markets electrical connectors, tools and related accessories for power distribution, industrial and railway applications. The company offers connectors for medium-voltage cables made of copper and aluminum, braided connectors and overhead line fittings; mechanical, hydraulic and pneumatic tools for crimping, cutting and stripping; railway sector products including connections for contact wires, nut breakers, crimping tools, drills and crossties; sealing glands and accessories; connecting terminals; cable lugs; cable glands; and automatic and manual marking systems. Cembre S.p.A., founded in 1969 and headquartered in Brescia, Italy, operates primarily in Italy, Europe and select international markets through subsidiaries in Germany, France, Spain, the United States, China, the Netherlands and the United Kingdom. The company serves industrial, rail and utility sectors, with net sales distributed as Italy (approximately 54%), Europe (40%) and rest of world (6%). In recent developments, Cembre S.p.A. received government grants in 2023 for production capacity expansion, renewed its Patent Box agreement in December 2023 and December 2025, approved financial statements reflecting net income growth to EUR42.6 million in 2024 from EUR40.8 million in 2023, and approved an interim report in November 2025 showing nine-month EBIT of EUR44.9 million, up 14% year-over-year.