CMB TECH NV (CMBT.BR) Fundamental Analysis & Valuation

EBR:CMBT • BE0003816338

Current stock price

10.78 EUR
+0.18 (+1.7%)
Last:

This CMBT.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CMBT.BR Profitability Analysis

1.1 Basic Checks

  • In the past year CMBT has reported negative net income.
  • CMBT had a positive operating cash flow in the past year.
  • Of the past 5 years CMBT 4 years were profitable.
  • In multiple years CMBT reported negative operating cash flow during the last 5 years.
CMBT.BR Yearly Net Income VS EBIT VS OCF VS FCFCMBT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • With a Return On Assets value of 3.67%, CMBT perfoms like the industry average, outperforming 46.05% of the companies in the same industry.
  • CMBT's Return On Equity of 12.04% is fine compared to the rest of the industry. CMBT outperforms 63.16% of its industry peers.
  • CMBT has a worse Return On Invested Capital (4.04%) than 67.11% of its industry peers.
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROIC 4.04%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CMBT.BR Yearly ROA, ROE, ROICCMBT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • CMBT has a Profit Margin of 17.42%. This is in the better half of the industry: CMBT outperforms 77.63% of its industry peers.
  • In the last couple of years the Profit Margin of CMBT has declined.
  • The Operating Margin of CMBT (23.08%) is better than 61.84% of its industry peers.
  • In the last couple of years the Operating Margin of CMBT has declined.
  • CMBT has a better Gross Margin (52.84%) than 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of CMBT has declined.
Industry RankSector Rank
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
OM growth 3Y-1.6%
OM growth 5Y-12.14%
PM growth 3Y-25.83%
PM growth 5Y-24.32%
GM growth 3Y-1.12%
GM growth 5Y-6.04%
CMBT.BR Yearly Profit, Operating, Gross MarginsCMBT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

0

2. CMBT.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMBT is destroying value.
  • CMBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CMBT.BR Yearly Shares OutstandingCMBT.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CMBT.BR Yearly Total Debt VS Total AssetsCMBT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
  • CMBT has a Altman-Z score of 0.84. This is amonst the worse of the industry: CMBT underperforms 85.53% of its industry peers.
  • CMBT has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
  • CMBT has a Debt to Equity ratio of 1.96. This is amonst the worse of the industry: CMBT underperforms 90.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.59
WACC6.8%
CMBT.BR Yearly LT Debt VS Equity VS FCFCMBT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

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.
  • CMBT's Current ratio of 0.62 is on the low side compared to the rest of the industry. CMBT is outperformed by 93.42% of its industry peers.
  • A Quick Ratio of 0.51 indicates that CMBT may have some problems paying its short term obligations.
  • The Quick ratio of CMBT (0.51) is worse than 90.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.51
CMBT.BR Yearly Current Assets VS Current LiabilitesCMBT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

6

3. CMBT.BR Growth Analysis

3.1 Past

  • The earnings per share for CMBT have decreased strongly by -106.08% in the last year.
  • Measured over the past years, CMBT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.73% on average per year.
  • The Revenue has grown by 67.96% in the past year. This is a very strong growth!
  • Measured over the past years, CMBT shows a small growth in Revenue. The Revenue has been growing by 6.60% on average per year.
EPS 1Y (TTM)-106.08%
EPS 3Y-11.23%
EPS 5Y-20.73%
EPS Q2Q%27.27%
Revenue 1Y (TTM)67.96%
Revenue growth 3Y24.92%
Revenue growth 5Y6.6%
Sales Q2Q%160.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 78.02% on average over the next years. This is a very strong growth
  • CMBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.07% yearly.
EPS Next Y658.17%
EPS Next 2Y140.28%
EPS Next 3Y78.02%
EPS Next 5YN/A
Revenue Next Year39.77%
Revenue Next 2Y18.01%
Revenue Next 3Y13.07%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CMBT.BR Yearly Revenue VS EstimatesCMBT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
CMBT.BR Yearly EPS VS EstimatesCMBT.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4

4

4. CMBT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • CMBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 10.05 indicates a reasonable valuation of CMBT.
  • Based on the Price/Forward Earnings ratio, CMBT is valued cheaper than 81.58% of the companies in the same industry.
  • CMBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.05
CMBT.BR Price Earnings VS Forward Price EarningsCMBT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

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 71.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.18
CMBT.BR Per share dataCMBT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CMBT's earnings are expected to grow with 78.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y140.28%
EPS Next 3Y78.02%

3

5. CMBT.BR Dividend Analysis

5.1 Amount

  • CMBT has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
  • CMBT's Dividend Yield is slightly below the industry average, which is at 4.29.
  • Compared to the average S&P500 Dividend Yield of 1.82, CMBT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.33%

5.2 History

  • The dividend of CMBT is nicely growing with an annual growth rate of 116.35%!
Dividend Growth(5Y)116.35%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CMBT pays out 7.67% of its income as dividend. This is a sustainable payout ratio.
  • CMBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.67%
EPS Next 2Y140.28%
EPS Next 3Y78.02%
CMBT.BR Yearly Income VS Free CF VS DividendCMBT.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
CMBT.BR Dividend Payout.CMBT.BR Dividend Payout, showing the Payout Ratio.CMBT.BR Dividend Payout.PayoutRetained Earnings

CMBT.BR Fundamentals: All Metrics, Ratios and Statistics

CMB TECH NV

EBR:CMBT (4/13/2026, 7:00:00 PM)

10.78

+0.18 (+1.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-19
Inst Owners13.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.41B
Revenue(TTM)2.36B
Net Income(TTM)306.64M
Analysts81.54
Price Target13.52 (25.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
Yearly Dividend4.85
Dividend Growth(5Y)116.35%
DP7.67%
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)12.03%
PT rev (3m)26.28%
EPS NQ rev (1m)-10.2%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)1.33%
EPS NY rev (3m)-5.81%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)7.18%
Revenue NY rev (3m)5.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.05
P/S 2.27
P/FCF N/A
P/OCF 12.24
P/B 1.57
P/tB 1.69
EV/EBITDA 13.18
EPS(TTM)-0.19
EYN/A
EPS(NY)1.07
Fwd EY9.95%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)0.88
OCFY8.17%
SpS4.76
BVpS6.89
TBVpS6.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROCE 5.39%
ROIC 4.04%
ROICexc 4.04%
ROICexgc 4.14%
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.6%
OM growth 5Y-12.14%
PM growth 3Y-25.83%
PM growth 5Y-24.32%
GM growth 3Y-1.12%
GM growth 5Y-6.04%
F-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Debt/EBITDA 6.9
Cap/Depr 395.78%
Cap/Sales 71.33%
Interest Coverage 1.53
Cash Conversion 45.05%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.51
Altman-Z 0.84
F-Score3
WACC6.8%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.08%
EPS 3Y-11.23%
EPS 5Y-20.73%
EPS Q2Q%27.27%
EPS Next Y658.17%
EPS Next 2Y140.28%
EPS Next 3Y78.02%
EPS Next 5YN/A
Revenue 1Y (TTM)67.96%
Revenue growth 3Y24.92%
Revenue growth 5Y6.6%
Sales Q2Q%160.64%
Revenue Next Year39.77%
Revenue Next 2Y18.01%
Revenue Next 3Y13.07%
Revenue Next 5YN/A
EBIT growth 1Y-35.16%
EBIT growth 3Y22.92%
EBIT growth 5Y-6.34%
EBIT Next Year146.1%
EBIT Next 3Y30%
EBIT Next 5YN/A
FCF growth 1Y-499.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.43%
OCF growth 3YN/A
OCF growth 5YN/A

CMB TECH NV / CMBT.BR Fundamental Analysis 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 4 / 10 to CMB TECH NV (CMBT.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for CMB TECH NV?

CMB TECH NV (CMBT.BR) has a profitability rating of 3 / 10.


How financially healthy is CMB TECH NV?

The financial health rating of CMB TECH NV (CMBT.BR) is 0 / 10.


What is the earnings growth outlook for CMB TECH NV?

The Earnings per Share (EPS) of CMB TECH NV (CMBT.BR) is expected to grow by 658.17% in the next year.