CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CMBT - BE0003816338 - Common Stock
10.06 EUR
+0.31 (+3.18%)
Overall CMBT gets a fundamental rating of 4 out of 10. We evaluated CMBT against 77 industry peers in the Oil, Gas & Consumable Fuels industry. CMBT has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- In the past year CMBT had a positive cash flow from operations.
- Of the past 5 years CMBT 4 years were profitable.
- CMBT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of CMBT (3.67%) is comparable to the rest of the industry.
- The Return On Equity of CMBT (12.04%) is better than 68.83% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.04%, CMBT is doing worse than 67.53% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CMBT is in line with the industry average of 8.78%.
- The 3 year average ROIC (8.95%) 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 | 12.04% | ||
| ROIC | 4.04% |
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)8.95%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 17.42%, CMBT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- CMBT's Profit Margin has improved in the last couple of years.
- The Operating Margin of CMBT (23.08%) is better than 64.94% of its industry peers.
- CMBT's Operating Margin has improved in the last couple of years.
- CMBT has a better Gross Margin (52.84%) than 62.34% of its industry peers.
- CMBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.08% | ||
| PM (TTM) | 17.42% | ||
| GM | 52.84% |
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
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.
- CMBT has less shares outstanding than it did 1 year ago.
- CMBT has less shares outstanding than it did 5 years ago.
- CMBT has a worse debt/assets ratio than last year.
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.
- With a Altman-Z score value of 0.81, CMBT is not doing good in the industry: 76.62% of the companies in the same industry are doing better.
- CMBT has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.96, CMBT is not doing good in the industry: 89.61% 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
WACC7.12%
2.3 Liquidity
- A Current Ratio of 0.62 indicates that CMBT may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.62, CMBT is doing worse than 89.61% 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's Quick ratio of 0.51 is on the low side compared to the rest of the industry. CMBT is outperformed by 89.61% 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.
- Measured over the past years, CMBT shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.41% on average per year.
- The Revenue has grown by 17.21% in the past year. This is quite good.
- CMBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
Revenue 1Y (TTM)17.21%
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.
- 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
- CMBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 8.77, the valuation of CMBT can be described as very reasonable.
- CMBT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMBT is cheaper than 83.12% of the companies in the same industry.
- CMBT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMBT indicates a slightly more expensive valuation: CMBT is more expensive than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.71 |
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 (1/16/2026, 7:00:00 PM)
10.06
+0.31 (+3.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26 2025-11-26/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners12.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.18B
Revenue(TTM)1.76B
Net Income(TTM)306.64M
Analysts83.33
Price Target10.7 (6.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.88
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)0%
PT rev (3m)3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.21%
EPS NY rev (1m)0%
EPS NY rev (3m)24.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.77 | ||
| P/S | 2.1 | ||
| P/FCF | N/A | ||
| P/OCF | 11.34 | ||
| P/B | 1.45 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 12.71 |
EPS(TTM)-0.22
EYN/A
EPS(NY)1.15
Fwd EY11.4%
FCF(TTM)-2.53
FCFYN/A
OCF(TTM)0.89
OCFY8.82%
SpS4.79
BVpS6.94
TBVpS6.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)8.95%
ROIC(5y)N/A
ROICexc(3y)9.88%
ROICexc(5y)N/A
ROICexgc(3y)9.93%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.98%
ROICexc growth 3YN/A
ROICexc growth 5Y15.87%
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
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 | 6.9 | ||
| 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 | 0.81 |
F-Score3
WACC7.12%
ROIC/WACC0.57
Cap/Depr(3y)357.13%
Cap/Depr(5y)252.34%
Cap/Sales(3y)69.97%
Cap/Sales(5y)65.4%
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)17.21%
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-35.16%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year116.45%
EBIT Next 3Y54.74%
EBIT Next 5YN/A
FCF growth 1Y-329.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.33%
OCF growth 3YN/A
OCF growth 5Y11.04%
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.
Can you provide the valuation status for CMB TECH NV?
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 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 7.67%.