Materials · Bolsa de Madrid · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €42.40Day +0.00%Mkt cap $3.1BP/E (FY) 14.6×1Y +45.5%Off 52W high −9.4%Vol (1Y) 22.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,011 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€60.84 |
| Implied upside+43.5% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 3.9% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)14.6× |
| Sales (TTM)€1.06B |
| Earnings (TTM)€184.1M |
| ROE15.6% |
| Net margin17.4% |
| ROIC10.4% |
| Sales growth 3Y10.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+36.3% |
| 1Y+45.5% |
| 3Y+497.9% |
| 5Y+593.9% |
| 10Y+641.9% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-29 · series begins 2010-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.3% |
| Ann. volatility (3Y)111.6% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−10.2% |
| Beta (3Y vs SPY)0.15 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for CMO.MC.
No reported quarters on file for CMO.MC.
