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

EBR:CMBT • BE0003816338

Current stock price

11 EUR
+0.14 (+1.29%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 2.67%, CMBT is doing worse than 63.77% of the companies in the same industry.
  • CMBT has a Return On Equity of 8.56%. This is comparable to the rest of the industry: CMBT outperforms 43.48% of its industry peers.
  • CMBT has a Return On Invested Capital (5.27%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.67%
ROE 8.56%
ROIC 5.27%
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 (9.53%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CMBT has declined.
  • The Operating Margin of CMBT (21.90%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CMBT has declined.
  • CMBT has a better Gross Margin (52.09%) than 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of CMBT has declined.
Industry RankSector Rank
OM 21.9%
PM (TTM) 9.53%
GM 52.09%
OM growth 3Y-1.48%
OM growth 5Y-12.08%
PM growth 3Y-25.98%
PM growth 5Y-24.42%
GM growth 3Y-1.12%
GM growth 5Y-6.05%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CMBT.BR Health Analysis

2.1 Basic Checks

  • CMBT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for CMBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • CMBT has an Altman-Z score of 0.95. This is a bad value and indicates that CMBT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CMBT (0.95) is worse than 78.26% of its industry peers.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that CMBT has dependencies on debt financing.
  • CMBT's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. CMBT is outperformed by 89.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACC0.48
WACC10.98%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that CMBT may have some problems paying its short term obligations.
  • CMBT has a worse Current ratio (0.52) than 95.65% of its industry peers.
  • CMBT has a Quick Ratio of 0.52. 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 0.45 is on the low side compared to the rest of the industry. CMBT is outperformed by 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.45
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CMBT.BR Growth Analysis

3.1 Past

  • CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.08%.
  • Measured over the past years, CMBT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.83% on average per year.
  • The Revenue has grown by 67.95% 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-11.41%
EPS 5Y-20.83%
EPS Q2Q%27.27%
Revenue 1Y (TTM)67.95%
Revenue growth 3Y24.92%
Revenue growth 5Y6.6%
Sales Q2Q%160.64%

3.2 Future

  • Based on estimates for the next years, CMBT will show a very strong growth in Earnings Per Share. The EPS will grow by 78.02% on average per year.
  • The Revenue is expected to grow by 13.07% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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Find the best growth stocksShow best growing peers

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.
  • CMBT is valuated reasonably with a Price/Forward Earnings ratio of 10.26.
  • 76.81% of the companies in the same industry are more expensive than CMBT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. CMBT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.26
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CMBT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.42
CMBT.BR Per share dataCMBT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • CMBT's 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CMBT.BR Dividend Analysis

5.1 Amount

  • CMBT has a Yearly Dividend Yield of 1.13%.
  • CMBT's Dividend Yield is slightly below the industry average, which is at 4.64.
  • Compared to the average S&P500 Dividend Yield of 1.82, CMBT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.13%

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

  • 8.98% of the earnings are spent on dividend by CMBT. This is a low number and sustainable payout ratio.
  • CMBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.98%
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

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Find the best dividend stocksShow peers with best dividend

CMBT.BR Fundamentals: All Metrics, Ratios and Statistics

CMB TECH NV

EBR:CMBT (4/27/2026, 7:00:00 PM)

11

+0.14 (+1.29%)

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 Cap3.48B
Revenue(TTM)2.36B
Net Income(TTM)224.57M
Analysts81.54
Price Target13.52 (22.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend4.85
Dividend Growth(5Y)116.35%
DP8.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-99.81%
Min EPS beat(2)-148.37%
Max EPS beat(2)-51.26%
EPS beat(4)0
Avg EPS beat(4)-136.67%
Min EPS beat(4)-198.04%
Max EPS beat(4)-51.26%
EPS beat(8)2
Avg EPS beat(8)-3.45%
EPS beat(12)6
Avg EPS beat(12)26.43%
EPS beat(16)9
Avg EPS beat(16)28.59%
Revenue beat(2)2
Avg Revenue beat(2)25.36%
Min Revenue beat(2)22.8%
Max Revenue beat(2)27.92%
Revenue beat(4)3
Avg Revenue beat(4)21.93%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)14.82%
Revenue beat(12)10
Avg Revenue beat(12)28.05%
Revenue beat(16)14
Avg Revenue beat(16)35.19%
PT rev (1m)12.03%
PT rev (3m)22.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.69%
EPS NY rev (1m)1.33%
EPS NY rev (3m)-4.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)7.18%
Revenue NY rev (3m)5.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.26
P/S 1.73
P/FCF N/A
P/OCF 9.18
P/B 1.55
P/tB 1.67
EV/EBITDA 10.42
EPS(TTM)-0.19
EYN/A
EPS(NY)1.07
Fwd EY9.75%
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)1.2
OCFY10.9%
SpS6.36
BVpS7.09
TBVpS6.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.67%
ROE 8.56%
ROCE 7.02%
ROIC 5.27%
ROICexc 5.37%
ROICexgc 5.52%
OM 21.9%
PM (TTM) 9.53%
GM 52.09%
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-1.48%
OM growth 5Y-12.08%
PM growth 3Y-25.98%
PM growth 5Y-24.42%
GM growth 3Y-1.12%
GM growth 5Y-6.05%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Debt/EBITDA 5.22
Cap/Depr 265.82%
Cap/Sales 43.79%
Interest Coverage 1.6
Cash Conversion 49.07%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.45
Altman-Z 0.95
F-Score4
WACC10.98%
ROIC/WACC0.48
Cap/Depr(3y)364.83%
Cap/Depr(5y)291.4%
Cap/Sales(3y)69.53%
Cap/Sales(5y)74.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.08%
EPS 3Y-11.41%
EPS 5Y-20.83%
EPS Q2Q%27.27%
EPS Next Y658.17%
EPS Next 2Y140.28%
EPS Next 3Y78.02%
EPS Next 5YN/A
Revenue 1Y (TTM)67.95%
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-5.58%
EBIT growth 3Y23.07%
EBIT growth 5Y-6.28%
EBIT Next Year146.1%
EBIT Next 3Y30%
EBIT Next 5YN/A
FCF growth 1Y11.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.16%
OCF growth 3Y20.18%
OCF growth 5Y-14.48%

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.