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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 138 | 167 | 199 | 223 | 230 | 244 | 263 | 279 |
| Operating profit | €m | 57.2 | 67.8 | ||||||
| Net profit | €m | 19.0 | 25.3 | 31.9 | 40.8 | 42.6 | 46.6 | 52.8 | 55.3 |
| EPS reported | € | 2.77 | 3.11 | ||||||
| Operating cashflow per share | € | 3.30 | 3.20 | ||||||
| Capex per share | € | 1.36 | 1.39 | ||||||
| FCF per share | € | 1.94 | 1.81 | ||||||
| Free cash flow | €m | 33.1 | 30.5 | ||||||
| Net debt | €m | -10.1 | 31.2 | ||||||
| Book value equity | €m | 233 | 228 | ||||||
| Book value per share | € | 13.71 | 13.57 | ||||||
| Number of shares | m | 17 | 16.81 | ||||||
| DPS (TTM paid) | € | 2.06 | 2.06 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.62 | 27.11 | ||||||
| P/B LTM | x | 4.97 | 6.24 | ||||||
| P/S LTM | x | 4.75 | 5.41 | ||||||
| P/FCF LTM | x | 35.07 | 46.70 | ||||||
| EV/EBITDA LTM | x | 15.70 | 17.61 | ||||||
| EV/Sales LTM | x | 4.75 | 5.53 | ||||||
| Earnings Yield LTM | % | 4.06% | 3.69% | ||||||
| FCF Yield | % | 2.85% | 2.14% | ||||||
| Quality | |||||||||
| ROE | % | 20.01% | 22.77% | ||||||
| ROIC | % | 17.35% | 19.08% | ||||||
| Operating margin | % | 23.41% | 25.74% | ||||||
| Gross margin | % | 34.87% | 42.64% | ||||||
| FCF/Sales | % | 13.54% | 11.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.49% | +17.80% | ||||||
| Sales Growth YoY | % | +6.08% | +12.11% | ||||||
| Net Income Growth YoY | % | +9.52% | +18.92% | ||||||
| FCF Growth | % | +99.02% | +69.28% | ||||||
| Operating Profit Growth | % | +8.28% | +21.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.73% | 2.44% | ||||||
| Dividend Growth | % | +9.57% | +9.57% | ||||||
| Payout Ratio | % | 67.13% | 65.64% | ||||||
| FCF/Debt | x | 1.58 | 0.69 | ||||||
| Net Debt/EBITDA | x | 0.01 | 0.38 | ||||||
| EBIT/Net interest | x | 95.61 | 97.00 | ||||||
| Net debt/market cap | % | -0.87% | 2.19% | ||||||
| Net debt/Equity | x | -0.04 | 0.14 | ||||||
| Gross debt/equity | x | 0.09 | 0.19 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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