Carbochim S.A. (CBC) Stock Price, Fundamentals & Analysis

What CBC does

Carbochim S.A. (CBC) is a Romanian manufacturer of abrasive products listed on the Bucharest Stock Exchange (BVB). The company produces ceramic, bakelite, magnesite, and elastic bonded grinding wheels, as well as cut-off and deburring wheels and coated abrasives with paper, cloth, paper-cloth, and non-woven backings for processing wood, metal, and glass. Its customers include railway, roll mill, tools and cutters, automotive, ball bearing, metallography, and foundry industries, and it exports to the Middle East, Europe, and the United States. The company was founded in 1949 and is headquartered in Cluj-Napoca, Romania.

Key numbers explained

• The current share price is 24 RON, down 2.44% today and 15.2% over the last 52 weeks, with a 52-week range of 19.1 – 32.8 RON.
• The market capitalisation of 118.21M RON reflects the total market value of all outstanding shares.
• The dividend yield of 4.19% indicates the annual dividend payment relative to the current share price; the ex-dividend date is 15 mai 2025.
• The price-to-book ratio of 2.24 compares the share price to the company's book value per share.
• The debt-to-equity ratio of 11.7% shows the proportion of debt financing relative to shareholders' equity.
• The beta of -0.16 suggests the stock's returns have historically moved in the opposite direction to the broader market, though the magnitude is small.
• The trailing 12-month EPS of -0.04 RON shows a small per-share loss over the last twelve months.
• The operating margin of 3.1% indicates that for every RON of revenue, the company retains roughly 3 bani in operating profit.

Recent news

Recent headlines include the publication of the S1 2026 semi-annual report and multiple disclosures of management transactions conducted under Article 19 of Regulation (EU) 596/2014. The repeated appearance of the management transactions headline suggests several insider trades were reported in the same period.

What to watch

Investors in CBC typically monitor industrial demand cycles, raw material costs for abrasives, and export market conditions in the Middle East, Europe, and the United States. Currency movements on the Romanian leu, changes in interest rates, and broader sentiment in the Industrials sector can also affect the stock. For context on peers, Fastenal (FAST) and Quanta Services (PWR) operate in related industrial and infrastructure supply chains.

FAQ

Q: Does CBC pay a dividend? A: Yes, the company has a dividend yield of 4.19%, with the next ex-dividend date on May 15, 2025.

Q: What is the CBC P/E ratio? A: The P/E ratio is not provided in the available data, but the trailing 12-month EPS is -0.04 RON, which means the company reported a small loss per share.

Q: Where can I buy CBC? A: CBC trades on the Bucharest Stock Exchange (BVB) under the symbol CBC and ISIN ROCBCHACNOR3.

Q: How big is Carbochim S.A.? A: The company has a market capitalisation of 118.21M RON and employs 119 people.

Q: What does Carbochim S.A. manufacture? A: It produces ceramic, bakelite, magnesite, and elastic bonded grinding wheels, cut-off and deburring wheels, and coated abrasives for wood, metal, and glass processing.

Q: What is the 52-week price range for CBC? A: The lowest price in the last 52 weeks was 19.1 RON and the highest was 32.8 RON.