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Companies Industrials CMF.BX
CM
CMF.BX Heavy Machinery & Vehicles

Comelf SA

$4,30
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Mcap
P/E
EV / Rev
Div yield
5,14 %
Op margin
5,0 %
ROE
6,3 %
Net margin
2,9 %
Debt / equity
0,45
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CMF.BX operates in the Heavy Machinery & Vehicles industry, manufacturing and distributing industrial goods, primarily serving the machinery and equipment sector.

Business. CMF.BX is an industrial goods company operating within the heavy machinery and vehicles industry. The firm generates revenue primarily through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Machinery & Vehicles
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CMF.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CMF.BX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CMF.BX is an industrial goods company operating within the heavy machinery and vehicles industry. The firm generates revenue primarily through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Machinery & Vehicles
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    CMF.BX maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure, and a current ratio of 1.14, suggesting moderate liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    The company's return on equity (ROE) is 6.26%, and return on assets (ROA) is 2.96%, both below the typical thresholds for high-performing industrial firms. These metrics suggest that the company is not generating strong returns relative to its equity and asset base.

    CMF.BX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and sector-specific risks.

    Looking ahead, CMF.BX is projected to experience modest revenue growth, with a current fiscal year outlook showing a slight increase and a next fiscal year outlook indicating a continuation of this trend. However, the pace of growth remains constrained by industry headwinds and limited market expansion.

    The company faces moderate liquidity risk due to its negative net cash position and a medium risk of dilution, although the probability of near-term dilution is low. No significant dilution events have been disclosed in recent filings, and the company has not issued new shares in the past year.

    Recent filings and transcripts indicate that CMF.BX is focused on cost optimization and operational efficiency to improve margins. The company has not disclosed any major strategic shifts or new product launches in the latest reports, suggesting a stable but cautious approach to growth.

    Key takeaways
    • CMF.BX has a conservative capital structure with a debt-to-equity ratio of 0.45.
    • The company's ROE and ROA are below industry benchmarks, indicating suboptimal returns.
    • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
    • The company is projected to experience modest revenue growth in the coming fiscal years.
    • Liquidity risk is moderate, and the probability of near-term dilution is low.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $76.5M
    Net cash
    -$25.5M
    Current ratio
    1.1
    Debt / equity
    0.5
    ROA
    3.0%
    ROE
    6.3%
    Cash conversion
    36.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,0 %Below median
    Net Margin2,9 %Below median
    ROE6,3 %Above median
    D/E0,45Below median
    Cash Conv0,36Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • CMF.BX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    625.4Kshares short+38.7% vs prior
    1.47days to cover
    35.9%short of daily vol
    13.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CMF.BXCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage