1.25%
-2.52%
5.18%
12.31%
1.25%
33.11%
73.88%
AI Spotlight on CMB
Company Description
Cembre S.p.A. manufactures and sells electrical connectors, cable accessories, and related tools in Italy, the rest of Europe, and internationally.The company offers pre-insulated, un-insulated, and other types of electrical connectors, as well as flexible braids for earthing moving elements; mechanical tools for crimping electrical connectors and cutting and preparing cables; hydraulic tools for crimping electrical connectors and cutting and preparing conductors; products for railway electrical connections; machinery for track maintenance; and hand tools.It also provides cable glands and fixing components, brass and steel cable glands and fixing components, extensions, reducer bushes and converters, rutaseal grommets, and sicurclips modular retaining clips; and identification and labeling systems, such as thermal transfer systems, manual cable marking systems, document wallets, and warning labels.
In addition, the company offers heat-shrinkable tubing products, insulated covers, cable ties, tape rules, mechanical tools, bypass and joining muffles, overhead transmission and distribution, substation, and underground and meter dept.Its products are used in power production and transport, electrical systems, and industrial and railway applications.The company was founded in 1969 and is headquartered in Brescia, Italy.
Cembre S.p.A. is a subsidiary of Lysne S.p.A.
Market Data
| Last Price | 40.6 |
| Change Percentage | 1.25% |
| Open | 40.05 |
| Previous Close | 40.1 |
| Market Cap ( Millions) | 682 |
| Volume | 8841 |
| Year High | 45.45 |
| Year Low | 34 |
| M A 50 | 41.13 |
| M A 200 | 39.2 |
Financial Ratios
| FCF Yield | 2.99% |
| Dividend Yield | 4.43% |
| ROE | 18.38% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -25.83% |
| Price To Book | 3.32 |
| Price Earnings Ratio | 18.02 |
| Price To FCF | 33.42 |
| Price To sales | 3.02 |
| EV / EBITDA | 10.44 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Electrical Connectors and Related Tools
Expected Growth : 7.0 %
What the company do ?
Cembre S.p.A. offers a wide range of electrical connectors and related tools for various industrial applications, ensuring reliable and efficient connections.
Why we expect these perspectives ?
Cembre S.p.A.'s Electrical Connectors and Related Tools segment growth of 7.0% is driven by increasing demand for renewable energy, electrification of transportation, and rising infrastructure investments. Additionally, the company's focus on innovation, expanding product portfolio, and strategic acquisitions contribute to its growth momentum.
Cembre S.P.A. Products
| Product Range | What is it ? |
|---|---|
| Electrical Connectors | Cembre S.p.A. offers a wide range of electrical connectors for industrial and railway applications, including screw, crimp, and solder connectors. |
| Cable Accessories | Cembre S.p.A. provides a variety of cable accessories, including cable glands, cable ties, and cable markers, for securing and identifying cables. |
| Railway Connectors | Cembre S.p.A. designs and manufactures specialized connectors for railway applications, including high-voltage connectors and multi-pole connectors. |
| Earthing and Short-Circuiting Devices | Cembre S.p.A. offers a range of earthing and short-circuiting devices for electrical safety and protection in industrial and railway applications. |
| Tooling and Machinery | Cembre S.p.A. provides specialized tooling and machinery for the production of electrical connectors and cable accessories. |
| Customized Solutions | Cembre S.p.A. offers customized solutions for specific customer requirements, including design, development, and manufacturing of specialized electrical connectors and cable accessories. |
Cembre S.p.A.'s Porter Forces
Threat Of Substitutes
Cembre S.p.A. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the increasing competition from Asian manufacturers.
Bargaining Power Of Customers
Cembre S.p.A. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are highly customized, making it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
Cembre S.p.A. relies on a few key suppliers for raw materials, which gives them some bargaining power. However, the company's long-term relationships with suppliers and its ability to negotiate prices mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the railway industry, including the need for specialized equipment and expertise. Additionally, Cembre S.p.A.'s strong brand reputation and established customer relationships make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The railway industry is highly competitive, with several established players competing for market share. Cembre S.p.A. faces intense competition from Asian manufacturers, which has led to pricing pressure and a need for continuous innovation to stay ahead.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 3.14% |
| Debt Cost | 6.94% |
| Equity Weight | 96.86% |
| Equity Cost | 9.18% |
| WACC | 9.11% |
| Leverage | 3.24% |
Cembre S.p.A. : Quality Control
Cembre S.p.A. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GAV.SW | Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management … |
| PERR.PA | Gérard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of … |
| LUCE.L | Luceco plc manufactures and distributes various light emitting diode (LED) lighting products and wiring accessories in the United Kingdom, Europe, the Middle East, the Americas, the Asia Pacific, and Africa. … |
| CENER.BR | Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipes, and other products worldwide. It operates in two segments, Cables and Steel Pipes. The company offers high … |
| MRN.PA | Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through Advanced Materials and Electrical Power … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cembre
A-Score
1-Year Total Return ->
🥈
Luceco
A-Score
1-Year Total Return ->
🥉
GPI
A-Score
1-Year Total Return ->
4
Carlo Gavazzi Holding
A-Score
1-Year Total Return ->
5
Mersen
A-Score
1-Year Total Return ->
6
