Cembre S.p.A. (BIT:CMB)
Italy · Delayed Price · Currency is EUR 81.40
+0.70 (0.87%)
Aug 11, 2026, 5:35 PM CET
Cembre Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 255.39 | 247.18 | 231.56 | 223.83 | 199.8 | 167.71 |
Revenue Growth | 9.55% | 6.75% | 3.45% | 12.03% | 19.13% | 21.59% |
Gross Profit Gross Profit Growth | 146.74 | 140.97 | 129.11 | 124.25 | 106.02 | 91.76 |
Operating Income Operating Income Growth | 62.88 | 59.78 | 52.8 | 53.96 | 42.57 | 34.19 |
Net Income Net Income Growth | 48.76 | 46.65 | 42.59 | 40.83 | 31.92 | 25.32 |
Earnings Per Share EPS Growth | 2.90 | 2.77 | 2.53 | 2.43 | 1.90 | 1.51 |
EPS Growth | 8.89% | 9.49% | 4.12% | 27.89% | 25.83% | 33.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cembre Società per Azioni (S.p.A) Italy Sales Cembre Società per Azioni (S.p.A) Italy Sales Growth | 120.85 | 120.85 | 123.03 | 121.14 | 109.32 | 91.71 |
Cembre Limited (Ltd.) United Kingdom Sales Cembre Limited (Ltd.) United Kingdom Sales Growth | 36.92 | 36.92 | 31.19 | 27.25 | 25.29 | 22.63 |
Cembre Société à Responsabilité Limitée (S.A.R.L.) France Sales Cembre Société à Responsabilité Limitée (S.A.R.L.) France Sales Growth | 16.38 | 16.38 | 15.3 | 14.22 | 12.12 | 11.26 |
Cembre Sociedad Limitada Unipersonal (S.L.U.) Spain Sales Cembre Sociedad Limitada Unipersonal (S.L.U.) Spain Sales Growth | 25.45 | 25.45 | 23.08 | 20.54 | 16.99 | 12.47 |
Cembre Gesellschaft mit beschränkter Haftung (GmbH) Germany Sales Cembre Gesellschaft mit beschränkter Haftung (GmbH) Germany Sales Growth | 23.84 | 23.84 | 22.51 | 24.44 | 21.94 | 18.88 |
Cembre Incorporated (INC.) USA Sales Cembre Incorporated (INC.) USA Sales Growth | 16.12 | 16.12 | 14.6 | 14.96 | 13.14 | 9.89 |
Cembre Besloten Vennootschap (B.V.) Netherlands Sales Cembre Besloten Vennootschap (B.V.) Netherlands Sales Growth | 3.65 | 3.65 | - | - | - | - |
Cembre Shanghai Limited (Ltd.) China Sales Cembre Shanghai Limited (Ltd.) China Sales Growth | 1.05 | 1.05 | - | - | - | - |
Other Segments Other Segments Growth | 2.93 | 2.93 | 1.84 | 1.27 | 1 | 0.87 |
Revenue (Total) Revenue (Total) Growth | 247.18 | 247.18 | 231.56 | 223.83 | 199.8 | 167.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.68 | 20.44 | 13.47 | 24.88 | 30.03 | 46.64 |
Total Debt Total Debt Growth | 14.68 | 20.95 | 11.48 | 6.66 | 15.43 | 25.99 |
Net Cash (Debt) Net Cash Growth | -1 | -0.51 | 1.99 | 18.22 | 14.6 | 20.65 |
Net Cash Growth | - | - | -89.09% | 24.84% | -29.31% | 145.56% |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.03 | 0.12 | 1.09 | 0.87 | 1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.94 | 56.15 | 47.16 | 44.81 | 27.1 | 35.66 |
Capital Expenditures CapEx Growth | -23.16 | -23.09 | -28.18 | -13.16 | -11.53 | -8.07 |
Free Cash Flow Free Cash Flow Growth | 27.78 | 33.06 | 18.98 | 31.65 | 15.56 | 27.58 |
Free Cash Flow Growth | -1.09% | 74.17% | -40.03% | 103.37% | -43.58% | 24.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.46% | 57.03% | 55.76% | 55.51% | 53.06% | 54.71% |
Operating Margin | 24.62% | 24.19% | 22.80% | 24.11% | 21.31% | 20.39% |
Pretax Margin | 24.35% | 23.94% | 22.77% | 24.05% | 21.33% | 20.45% |
Profit Margin | 19.09% | 18.87% | 18.39% | 18.24% | 15.98% | 15.10% |
FCF Margin | 10.88% | 13.37% | 8.20% | 14.14% | 7.79% | 16.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.060 | 2.060 | 1.880 | 1.800 | 1.400 | 1.200 |
Dividend Per Share Growth | 9.57% | 9.57% | 4.44% | 28.57% | 16.67% | 33.33% |
Dividend Yield | 2.55% | 2.76% | 4.32% | 3.76% | 3.91% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.07 | 24.62 | 16.46 | 15.31 | 16.16 | 22.65 |
Forward PE | 24.69 | 24.64 | 17.02 | 15.03 | 16.77 | 22.32 |
P/FCF Ratio | 49.27 | 34.69 | 36.90 | 19.74 | 33.10 | 20.78 |
PS Ratio | 5.42 | 4.64 | 3.02 | 2.79 | 2.58 | 3.42 |