Cembre S.p.A.

Cembre S.p.A.

84.70
EUR
-0.81
(-0.94%)
3.14EPS
29.01P/E
1.53BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.18
6.69
7.17
7.27
7.96
8.66
8.79
8.22
9.99
11.9
13.28
13.67
14.55
15.54
Basic EPS, GAAP
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
3.14
Free Cash Flow per Basic Share
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
1.9
Dividend per Share
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
- -
Book Value per Share
6.44
7.05
7.72
8.13
8.56
9.14
9.59
9.77
10.51
11.21
12.25
13.07
13.86
13.57
Tangible Book Value per Share
6.37
6.98
7.64
8.05
8.45
8.61
9.05
9.23
9.97
10.67
11.69
12.5
13.3
13.01
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
105
114
122
123
133
145
147
138
167
199
223
230
245
261
Operating Margin (%)
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
26.21
Depreciation Expense
5
5
6
6
6
7
10
11
11
12
13
13
14
15
Net Income, GAAP
11
14
16
17
23
23
22
19
25
32
41
43
47
53
Effective Tax Rate (%)
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
21.67
Profit Margin (%)
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
20.21
Working Capital
50
56
65
71
71
64
65
70
83
93
106
101
103
102
LT Debt
- -
- -
- -
- -
- -
1
5
5
4
3
5
6
8
19
Total Equity
109
120
131
138
143
153
160
164
176
188
206
220
233
228
Return on Invested Capital (%)
9.67
11.35
12.48
12.47
16.3
14.7
12.72
10.28
12.54
15.39
19.19
18.79
19.08
19.87
Return on Capital (%)
9.76
11.78
12.72
12.64
16.21
14.9
12.9
10.34
12.86
15.77
19.76
19.43
19.42
20.45
Return on Common Equity (%)
9.93
11.81
12.69
12.59
16.19
15.36
13.85
11.71
14.91
17.53
20.73
20.02
20.6
24.15

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
- -
25
LT Borrowings
- -
- -
10
LT Finance Leases
8
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
1,148
1,118
1,531

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
156
164
172
Cash, Cash Equivalents & STI
20
14
13
Accounts Receivable, Net
49
62
65
Inventories
75
78
86
Total Current Liabilities
53
50
70
Payables & Accruals
- -
- -
- -
ST Debt
12
- -
25
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
61
52
58
230
2025
60
64
57
62
245
2026
69
73
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.66
0.49
0.8
2.53
2025
0.71
0.64
0.57
0.86
2.77
2026
0.83
0.88
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.8
2025
- -
- -
- -
- -
1.88
2026
- -
- -
- -
- -
- -

Company Description

CEO
Giovanni Rosani
Full Time Employees
962
Sector
Electronic technology
Industry
Electronic components
Address
Via Serenissima 9 Brescia BS Italy 25135
IPO Date
Dec 15, 1997
Website
cembre.com
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.