CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:CMBT • BE0003816338
10.98 EUR
+0.3 (+2.81%)
Last: Jan 30, 2026, 05:29 PM
Taking everything into account, CMBT scores 4 out of 10 in our fundamental rating. CMBT was compared to 71 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. CMBT is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- Of the past 5 years CMBT 4 years were profitable.
- Of the past 5 years CMBT 4 years had a positive operating cash flow.
1.2 Ratios
- CMBT has a Return On Assets (3.67%) which is in line with its industry peers.
- With a decent Return On Equity value of 12.04%, CMBT is doing good in the industry, outperforming 71.83% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.04%, CMBT is doing worse than 71.83% of the companies in the same industry.
- CMBT had an Average Return On Invested Capital over the past 3 years of 8.95%. This is in line with the industry average of 8.91%.
- 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
- CMBT's Profit Margin of 17.42% is amongst the best of the industry. CMBT outperforms 80.28% of its industry peers.
- CMBT's Profit Margin has improved in the last couple of years.
- CMBT has a Operating Margin of 23.08%. This is in the better half of the industry: CMBT outperforms 63.38% of its industry peers.
- In the last couple of years the Operating Margin of CMBT has grown nicely.
- With a Gross Margin value of 52.84%, CMBT perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMBT is still 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
- CMBT has an Altman-Z score of 0.85. 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 (0.85) is worse than 78.87% 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.
- With a Debt to Equity ratio value of 1.96, CMBT is not doing good in the industry: 90.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.57
WACC7.05%
2.3 Liquidity
- A Current Ratio of 0.62 indicates that CMBT may have some problems paying its short term obligations.
- CMBT has a Current ratio of 0.62. This is amonst the worse of the industry: CMBT underperforms 90.14% of its industry peers.
- A Quick Ratio of 0.51 indicates that CMBT may have some problems paying its short term obligations.
- CMBT has a Quick ratio of 0.51. This is amonst the worse of the industry: CMBT underperforms 91.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.54%.
- The Earnings Per Share has been growing by 43.41% on average over the past years. This is a very strong growth
- CMBT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.21%.
- Measured over the past years, CMBT shows a small growth in Revenue. The Revenue has been growing by 0.55% on average per year.
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
- CMBT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.73% yearly.
- The Revenue is expected to grow by 34.18% on average over the next years. This is a very strong growth
EPS Next Y-87.08%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
EPS Next 5YN/A
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CMBT. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 10.01, the valuation of CMBT can be described as very reasonable.
- 80.28% of the companies in the same industry are more expensive than CMBT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, CMBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.01 |
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 71.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.35 |
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 -25.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
5. Dividend
5.1 Amount
- CMBT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 3 / 10 to CMBT.BR.
Can you provide the valuation status for CMB TECH NV?
ChartMill assigns a valuation rating of 2 / 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%.