CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
Europe - EBR:CMBT - BE0003816338 - Common Stock
8 EUR
0 (0%)
CMBT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBT has a great profitability rating, there are quite some 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 positive 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
Looking at the Return On Assets, with a value of 4.58%, CMBT is in line with its industry, outperforming 53.97% of the companies in the same industry.
CMBT has a Return On Equity of 29.01%. This is amongst the best in the industry. CMBT outperforms 92.06% of its industry peers.
CMBT has a worse Return On Invested Capital (3.87%) than 68.25% 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 9.77%.
The last Return On Invested Capital (3.87%) for CMBT is well below the 3 year average (8.95%), which needs to be investigated, but indicates that CMBT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROIC | 3.87% |
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 25.21%, CMBT belongs to the best of the industry, outperforming 84.13% 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 (25.71%) than 63.49% of its industry peers.
In the last couple of years the Operating Margin of CMBT has grown nicely.
The Gross Margin of CMBT (54.54%) is better than 60.32% of its industry peers.
In the last couple of years the Gross Margin of CMBT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.71% | ||
| PM (TTM) | 25.21% | ||
| GM | 54.54% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CMBT 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
Based on the Altman-Z score of 0.71, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.71, CMBT is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
CMBT has a Debt/Equity ratio of 3.82. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.82, CMBT is doing worse than 93.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACC0.52
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CMBT may have some problems paying its short term obligations.
CMBT has a worse Current ratio (0.82) than 84.13% of its industry peers.
CMBT has a Quick Ratio of 0.82. 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 Quick ratio of CMBT (0.75) is worse than 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for CMBT have decreased strongly by -99.67% 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.
Looking at the last year, CMBT shows a decrease in Revenue. The Revenue has decreased by -1.96% in the last year.
The Revenue has been growing slightly by 0.55% on average over the past years.
EPS 1Y (TTM)-99.67%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-127.37%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%53.89%
3.2 Future
The Earnings Per Share is expected to decrease by -23.15% 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 32.70% on average per year.
EPS Next Y-88.7%
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
EPS Next 5YN/A
Revenue Next Year49.05%
Revenue Next 2Y40.36%
Revenue Next 3Y32.7%
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
The Price/Earnings ratio is 400.00, which means the current valuation is very expensive for CMBT.
Compared to the rest of the industry, the Price/Earnings ratio of CMBT indicates a slightly more expensive valuation: CMBT is more expensive than 69.84% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, CMBT is valued quite expensively.
CMBT is valuated cheaply with a Price/Forward Earnings ratio of 5.33.
Based on the Price/Forward Earnings ratio, CMBT is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CMBT to the average of the S&P500 Index (31.86), we can say CMBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 400 | ||
| Fwd PE | 5.33 |
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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.06 |
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 -23.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)9.21
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
5. Dividend
5.1 Amount
No dividends for CMBT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:CMBT (11/7/2025, 11:09:48 AM)
8
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)1.53B
Net Income(TTM)385.05M
Analysts83.64
Price Target10.39 (29.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend4.92
Dividend Growth(5Y)116.35%
DP59.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.53%
Min EPS beat(2)-198.04%
Max EPS beat(2)-149.02%
EPS beat(4)0
Avg EPS beat(4)-100.08%
Min EPS beat(4)-198.04%
Max EPS beat(4)-3.67%
EPS beat(8)4
Avg EPS beat(8)61.43%
EPS beat(12)7
Avg EPS beat(12)47.26%
EPS beat(16)10
Avg EPS beat(16)41.59%
Revenue beat(2)1
Avg Revenue beat(2)18.49%
Min Revenue beat(2)-9.81%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)13.62%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)20.12%
Revenue beat(12)10
Avg Revenue beat(12)34.18%
Revenue beat(16)14
Avg Revenue beat(16)38.38%
PT rev (1m)4.95%
PT rev (3m)-8.7%
EPS NQ rev (1m)-250.04%
EPS NQ rev (3m)-110.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.46%
Revenue NQ rev (1m)5.97%
Revenue NQ rev (3m)44.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)39.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 400 | ||
| Fwd PE | 5.33 | ||
| P/S | 1.9 | ||
| P/FCF | N/A | ||
| P/OCF | 10.77 | ||
| P/B | 2.19 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 13.06 |
EPS(TTM)0.02
EY0.25%
EPS(NY)1.5
Fwd EY18.77%
FCF(TTM)-2.62
FCFYN/A
OCF(TTM)0.74
OCFY9.28%
SpS4.21
BVpS3.66
TBVpS3.13
PEG (NY)N/A
PEG (5Y)9.21
Graham Number1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROCE | 5.15% | ||
| ROIC | 3.87% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 4.05% | ||
| OM | 25.71% | ||
| PM (TTM) | 25.21% | ||
| GM | 54.54% | ||
| 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-Score2
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.9 | ||
| Cap/Depr | 492% | ||
| Cap/Sales | 80.04% | ||
| Interest Coverage | 1.85 | ||
| Cash Conversion | 42.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.71 |
F-Score2
WACC7.37%
ROIC/WACC0.52
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)-99.67%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-127.37%
EPS Next Y-88.7%
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%53.89%
Revenue Next Year49.05%
Revenue Next 2Y40.36%
Revenue Next 3Y32.7%
Revenue Next 5YN/A
EBIT growth 1Y-41.59%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year116.95%
EBIT Next 3Y52.74%
EBIT Next 5YN/A
FCF growth 1Y-427.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.74%
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.
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 7 / 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 -88.7% 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 59.41%.