CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CMBT - BE0003816338 - Common Stock
9.71 EUR
+0.03 (+0.31%)
We assign a fundamental rating of 3 out of 10 to CMBT. CMBT was compared to 73 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBT is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, CMBT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CMBT had negative earnings in the past year.
CMBT had a positive operating cash flow in the past year.
CMBT had positive earnings in 4 of the past 5 years.
Of the past 5 years CMBT 4 years had a positive operating cash flow.
1.2 Ratios
CMBT has a Return On Assets (3.67%) which is in line with its industry peers.
CMBT has a better Return On Equity (12.05%) than 68.06% of its industry peers.
CMBT has a Return On Invested Capital of 4.04%. This is in the lower half of the industry: CMBT underperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMBT is in line with the industry average of 8.96%.
The last Return On Invested Capital (4.04%) for CMBT is well below the 3 year average (8.96%), which needs to be investigated, but indicates that CMBT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.05% | ||
| ROIC | 4.04% |
ROA(3y)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)8.96%
ROIC(5y)N/A
1.3 Margins
CMBT's Profit Margin of 17.45% is fine compared to the rest of the industry. CMBT outperforms 79.17% of its industry peers.
CMBT's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 23.07%, CMBT is doing good in the industry, outperforming 65.28% of the companies in the same industry.
In the last couple of years the Operating Margin of CMBT has grown nicely.
Looking at the Gross Margin, with a value of 52.86%, CMBT is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
CMBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.07% | ||
| PM (TTM) | 17.45% | ||
| GM | 52.86% |
OM growth 3YN/A
OM growth 5Y14.7%
PM growth 3YN/A
PM growth 5Y49.83%
GM growth 3Y46.27%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
CMBT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CMBT has been reduced compared to 1 year ago.
Compared to 5 years ago, CMBT has less shares outstanding
The debt/assets ratio for CMBT is higher compared to a year ago.
2.2 Solvency
CMBT has an Altman-Z score of 0.81. This is a bad value and indicates that CMBT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.81, CMBT is doing worse than 75.00% of the companies in the same industry.
A Debt/Equity ratio of 1.96 is on the high side and indicates that CMBT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.96, CMBT is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.57
WACC7.07%
2.3 Liquidity
CMBT has a Current Ratio of 0.62. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CMBT (0.62) is worse than 88.89% of its industry peers.
CMBT has a Quick Ratio of 0.62. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
CMBT's Quick ratio of 0.51 is on the low side compared to the rest of the industry. CMBT is outperformed by 90.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for CMBT have decreased strongly by -104.54% in the last year.
CMBT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.41% yearly.
The Revenue has grown by 17.19% in the past year. This is quite good.
The Revenue has been growing slightly by 0.55% on average over the past years.
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
Revenue 1Y (TTM)17.19%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
3.2 Future
The Earnings Per Share is expected to decrease by -25.23% on average over the next years. This is quite bad
Based on estimates for the next years, CMBT will show a very strong growth in Revenue. The Revenue will grow by 34.18% on average per year.
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMBT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 8.50, the valuation of CMBT can be described as reasonable.
Based on the Price/Forward Earnings ratio, CMBT is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
CMBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.5 |
4.2 Price Multiples
CMBT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CMBT is more expensive than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.75 |
4.3 Compensation for Growth
The decent profitability rating of CMBT may justify a higher PE ratio.
CMBT's earnings are expected to decrease with -25.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
5. Dividend
5.1 Amount
No dividends for CMBT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:CMBT (1/9/2026, 7:00:00 PM)
9.71
+0.03 (+0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)1.76B
Net Income(TTM)307.00M
Analysts83.33
Price Target10.7 (10.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.88
Dividend Growth(5Y)116.35%
DP7.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.2%
Min EPS beat(2)-198.04%
Max EPS beat(2)-148.37%
EPS beat(4)0
Avg EPS beat(4)-136.26%
Min EPS beat(4)-198.04%
Max EPS beat(4)-49.61%
EPS beat(8)3
Avg EPS beat(8)39.77%
EPS beat(12)7
Avg EPS beat(12)35.97%
EPS beat(16)10
Avg EPS beat(16)32.67%
Revenue beat(2)2
Avg Revenue beat(2)34.8%
Min Revenue beat(2)22.8%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)17.75%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)22.7%
Revenue beat(12)10
Avg Revenue beat(12)33.52%
Revenue beat(16)14
Avg Revenue beat(16)39.69%
PT rev (1m)1.66%
PT rev (3m)8.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.69%
EPS NY rev (1m)0%
EPS NY rev (3m)24.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.5 | ||
| P/S | 2.04 | ||
| P/FCF | N/A | ||
| P/OCF | 10.99 | ||
| P/B | 1.41 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 12.75 |
EPS(TTM)-0.22
EYN/A
EPS(NY)1.14
Fwd EY11.76%
FCF(TTM)-2.52
FCFYN/A
OCF(TTM)0.88
OCFY9.1%
SpS4.77
BVpS6.9
TBVpS6.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.05% | ||
| ROCE | 5.38% | ||
| ROIC | 4.04% | ||
| ROICexc | 4.04% | ||
| ROICexgc | 4.14% | ||
| OM | 23.07% | ||
| PM (TTM) | 17.45% | ||
| GM | 52.86% | ||
| FCFM | N/A |
ROA(3y)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)8.96%
ROIC(5y)N/A
ROICexc(3y)9.89%
ROICexc(5y)N/A
ROICexgc(3y)9.94%
ROICexgc(5y)N/A
ROCE(3y)11.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.96%
ROICexc growth 3YN/A
ROICexc growth 5Y15.85%
OM growth 3YN/A
OM growth 5Y14.7%
PM growth 3YN/A
PM growth 5Y49.83%
GM growth 3Y46.27%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.93 | ||
| Cap/Depr | 398.7% | ||
| Cap/Sales | 71.32% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 45.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.81 |
F-Score3
WACC7.07%
ROIC/WACC0.57
Cap/Depr(3y)357.38%
Cap/Depr(5y)252.49%
Cap/Sales(3y)69.96%
Cap/Sales(5y)65.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.19%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
EBIT growth 1Y-35.19%
EBIT growth 3YN/A
EBIT growth 5Y15.34%
EBIT Next Year116.45%
EBIT Next 3Y54.74%
EBIT Next 5YN/A
FCF growth 1Y-329.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.32%
OCF growth 3YN/A
OCF growth 5Y11.03%
CMB TECH NV / CMBT.BR FAQ
What is the ChartMill fundamental rating of CMB TECH NV (CMBT.BR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CMBT.BR.
Can you provide the valuation status for CMB TECH NV?
ChartMill assigns a valuation rating of 2 / 10 to CMB TECH NV (CMBT.BR). This can be considered as Overvalued.
How profitable is CMB TECH NV (CMBT.BR) stock?
CMB TECH NV (CMBT.BR) has a profitability rating of 6 / 10.
What is the financial health of CMB TECH NV (CMBT.BR) stock?
The financial health rating of CMB TECH NV (CMBT.BR) is 1 / 10.
How sustainable is the dividend of CMB TECH NV (CMBT.BR) stock?
The dividend rating of CMB TECH NV (CMBT.BR) is 0 / 10 and the dividend payout ratio is 7.66%.