CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CMBT - BE0003816338 - Common Stock
8.12 EUR
+0.05 (+0.62%)
Overall CMBT gets a fundamental rating of 4 out of 10. We evaluated CMBT against 70 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CMBT while its profitability can be described as average. 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.
CMBT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.67%, CMBT is in line with its industry, outperforming 52.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.05%, CMBT is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
The Return On Invested Capital of CMBT (4.04%) is worse than 65.71% of its industry peers.
CMBT had an Average Return On Invested Capital over the past 3 years of 8.96%. This is in line with the industry average of 9.15%.
The 3 year average ROIC (8.96%) for CMBT is well above the current ROIC(4.04%). The reason for the recent decline needs to be investigated.
| 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
With a decent Profit Margin value of 17.45%, CMBT is doing good in the industry, outperforming 77.14% of the companies in the same industry.
CMBT's Profit Margin has improved in the last couple of years.
CMBT has a better Operating Margin (23.07%) than 62.86% of its industry peers.
CMBT's Operating Margin has improved in the last couple of years.
The Gross Margin of CMBT (52.86%) is comparable to the rest of the 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.
The number of shares outstanding for CMBT has been reduced compared to 5 years ago.
The debt/assets ratio for CMBT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CMBT (0.75) is worse than 74.29% of its industry peers.
A Debt/Equity ratio of 1.96 is on the high side and indicates that CMBT has dependencies on debt financing.
The Debt to Equity ratio of CMBT (1.96) is worse than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACC0.57
WACC7.09%
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.
Looking at the Current ratio, with a value of 0.62, CMBT is doing worse than 88.57% of the companies in the same industry.
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 has a worse Quick ratio (0.51) than 90.00% 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.
Looking at the last year, CMBT shows a quite strong growth in Revenue. The Revenue has grown by 17.19% in the last year.
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
Based on estimates for the next years, CMBT will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.23% on average per year.
The Revenue is expected to grow by 34.18% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
CMBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.18, the valuation of CMBT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CMBT is valued cheaper than 81.43% of the companies in the same industry.
CMBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than CMBT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.99 |
4.3 Compensation for Growth
The decent profitability rating of CMBT may justify a higher PE ratio.
A cheap valuation may be justified as CMBT's earnings are expected to decrease with -25.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
5. Dividend
5.1 Amount
CMBT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:CMBT (12/24/2025, 7:00:00 PM)
8.12
+0.05 (+0.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)1.76B
Net Income(TTM)307.00M
Analysts83.33
Price Target10.7 (31.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.86
Dividend Growth(5Y)116.42%
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)3.04%
PT rev (3m)8.14%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-59.69%
EPS NY rev (1m)16.11%
EPS NY rev (3m)-55.58%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)17.56%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.18 | ||
| P/S | 1.72 | ||
| P/FCF | N/A | ||
| P/OCF | 9.28 | ||
| P/B | 1.19 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 11.99 |
EPS(TTM)-0.22
EYN/A
EPS(NY)1.13
Fwd EY13.93%
FCF(TTM)-2.49
FCFYN/A
OCF(TTM)0.88
OCFY10.78%
SpS4.72
BVpS6.84
TBVpS6.32
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 | 0.75 |
F-Score3
WACC7.09%
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 4 / 10 to CMBT.BR.
What is the valuation status of CMB TECH NV (CMBT.BR) stock?
ChartMill assigns a valuation rating of 3 / 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 earnings growth outlook for CMB TECH NV?
The Earnings per Share (EPS) of CMB TECH NV (CMBT.BR) is expected to decline by -85.98% in the next year.
Can you provide the dividend sustainability for CMBT stock?
The dividend rating of CMB TECH NV (CMBT.BR) is 0 / 10 and the dividend payout ratio is 7.66%.