Cembre S.p.A. (BIT:CMB)
Italy · Delayed Price · Currency is EUR 83.00
-1.00 (-1.19%)
Sep 1, 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 | 252.74 | 244.4 | 229.72 | 222.64 | 198.85 | 166.89 |
Revenue Growth | 9.38% | 6.39% | 3.18% | 11.96% | 19.15% | 21.56% |
Gross Profit Gross Profit Growth | 145.91 | 140.16 | 129.64 | 125.62 | 107.93 | 93.52 |
Operating Income Operating Income Growth | 60.64 | 57.41 | 51.84 | 53.34 | 42.08 | 34.1 |
Net Income Net Income Growth | 48.76 | 46.65 | 42.59 | 40.83 | 31.92 | 25.32 |
Earnings Per Share EPS Growth | - | 2.77 | 2.53 | 2.43 | 1.90 | 1.51 |
EPS Growth | - | 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 | 20.88 | 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 | 14.22 | 14.6 | 20.65 |
Net Cash Growth | - | - | -86.03% | -2.57% | -29.31% | 145.56% |
Net Cash Per Share Net Cash Per Share Growth | - | -0.03 | 0.12 | 0.85 | 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 | 57.73% | 57.35% | 56.44% | 56.42% | 54.27% | 56.03% |
Operating Margin | 23.99% | 23.49% | 22.57% | 23.96% | 21.16% | 20.43% |
Pretax Margin | 24.60% | 24.22% | 22.95% | 24.18% | 21.43% | 20.55% |
Profit Margin | 19.29% | 19.09% | 18.54% | 18.34% | 16.05% | 15.17% |
FCF Margin | 10.99% | 13.53% | 8.26% | 14.22% | 7.83% | 16.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 2.57% | 3.08% | 4.78% | 5.34% | 5.27% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 28.62 | 24.59 | 16.43 | 15.29 | 16.12 | 22.61 |
Forward PE | 25.17 | 24.64 | 17.02 | 15.03 | 16.77 | 22.32 |
P/FCF Ratio | 50.24 | 34.69 | 36.86 | 19.72 | 33.07 | 20.76 |
PS Ratio | 5.52 | 4.69 | 3.05 | 2.80 | 2.59 | 3.43 |