CMB TECH NV (CMBT) Fundamental Analysis & Valuation

NYSE:CMBT • BE0003816338

Current stock price

13.07 USD
+0.17 (+1.32%)
At close:
13.12 USD
+0.05 (+0.38%)
Pre-Market:

This CMBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CMBT Profitability Analysis

1.1 Basic Checks

  • CMBT had negative earnings in the past year.
  • In the past year CMBT had a positive cash flow from operations.
  • CMBT had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CMBT reported negative operating cash flow in multiple years.
CMBT Yearly Net Income VS EBIT VS OCF VS FCFCMBT 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 3.67%, CMBT is in line with its industry, outperforming 51.67% of the companies in the same industry.
  • CMBT has a better Return On Equity (12.04%) than 67.94% of its industry peers.
  • CMBT has a Return On Invested Capital (4.25%) which is in line with its industry peers.
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROIC 4.25%
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 Yearly ROA, ROE, ROICCMBT 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 better Profit Margin (17.42%) than 71.29% of its industry peers.
  • CMBT's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 23.08%, CMBT is doing good in the industry, outperforming 64.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CMBT has declined.
  • The Gross Margin of CMBT (52.84%) is better than 60.29% of its industry peers.
  • In the last couple of years the Gross Margin of CMBT has declined.
Industry RankSector Rank
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
OM growth 3Y-1.6%
OM growth 5Y-12.14%
PM growth 3Y-25.83%
PM growth 5Y-24.32%
GM growth 3Y-1.12%
GM growth 5Y-6.04%
CMBT Yearly Profit, Operating, Gross MarginsCMBT 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

1

2. CMBT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMBT 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 Yearly Shares OutstandingCMBT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CMBT Yearly Total Debt VS Total AssetsCMBT 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 0.86. This is a bad value and indicates that CMBT is not financially healthy and even has some risk of bankruptcy.
  • CMBT has a Altman-Z score (0.86) which is in line with 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: 76.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.61
WACC7.01%
CMBT Yearly LT Debt VS Equity VS FCFCMBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

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 77.99% 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 80.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.51
CMBT Yearly Current Assets VS Current LiabilitesCMBT 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 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%.
  • CMBT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.73% yearly.
  • Looking at the last year, CMBT shows a very strong growth in Revenue. The Revenue has grown by 67.96%.
  • The Revenue has been growing slightly by 6.60% on average over the past years.
EPS 1Y (TTM)-106.08%
EPS 3Y-11.23%
EPS 5Y-20.73%
EPS Q2Q%27.27%
Revenue 1Y (TTM)67.96%
Revenue growth 3Y24.92%
Revenue growth 5Y6.6%
Sales Q2Q%160.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 90.76% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.07% on average over the next years. This is quite good.
EPS Next Y650.86%
EPS Next 2Y144.22%
EPS Next 3Y90.76%
EPS Next 5YN/A
Revenue Next Year39.77%
Revenue Next 2Y18.01%
Revenue Next 3Y13.07%
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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CMBT Yearly Revenue VS EstimatesCMBT 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 Yearly EPS VS EstimatesCMBT 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 Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CMBT. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 10.55 indicates a reasonable valuation of CMBT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CMBT indicates a rather cheap valuation: CMBT is cheaper than 86.60% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CMBT to the average of the S&P500 Index (23.13), we can say CMBT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.55
CMBT Price Earnings VS Forward Price EarningsCMBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMBT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.47
CMBT Per share dataCMBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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.
  • A more expensive valuation may be justified as CMBT's earnings are expected to grow with 90.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y144.22%
EPS Next 3Y90.76%

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

4

5. CMBT Dividend Analysis

5.1 Amount

  • CMBT has a Yearly Dividend Yield of 2.02%.
  • CMBT's Dividend Yield is comparable with the industry average which is at 3.16.
  • CMBT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

  • The dividend of CMBT is nicely growing with an annual growth rate of 116.35%!
  • CMBT has been paying a dividend for over 5 years, so it has already some track record.
  • CMBT has decreased its dividend recently.
Dividend Growth(5Y)116.35%
Div Incr Years1
Div Non Decr Years1
CMBT Yearly Dividends per shareCMBT Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 7.67% of the earnings are spent on dividend by CMBT. This is a low number and sustainable payout ratio.
  • The dividend of CMBT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.67%
EPS Next 2Y144.22%
EPS Next 3Y90.76%
CMBT Yearly Income VS Free CF VS DividendCMBT 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 Dividend Payout.CMBT Dividend Payout, showing the Payout Ratio.CMBT Dividend Payout.PayoutRetained Earnings

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CMBT Fundamentals: All Metrics, Ratios and Statistics

CMB TECH NV

NYSE:CMBT (4/6/2026, 8:28:51 PM)

Premarket: 13.12 +0.05 (+0.38%)

13.07

+0.17 (+1.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-19
Inst Owners12.76%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)2.36B
Net Income(TTM)306.64M
Analysts81.54
Price Target14.32 (9.56%)
Short Float %1.29%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend5.68
Dividend Growth(5Y)116.35%
DP7.67%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-14
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)13.01%
EPS NQ rev (1m)-10.2%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.04%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)7.18%
Revenue NY rev (3m)5.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.55
P/S 2.35
P/FCF N/A
P/OCF 12.67
P/B 1.62
P/tB 1.75
EV/EBITDA 13.47
EPS(TTM)-0.22
EYN/A
EPS(NY)1.24
Fwd EY9.48%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)1.03
OCFY7.89%
SpS5.57
BVpS8.06
TBVpS7.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROCE 5.39%
ROIC 4.25%
ROICexc 4.25%
ROICexgc 4.37%
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
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-1.6%
OM growth 5Y-12.14%
PM growth 3Y-25.83%
PM growth 5Y-24.32%
GM growth 3Y-1.12%
GM growth 5Y-6.04%
F-Score3
Asset Turnover0.21
Health
Industry RankSector 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 0.86
F-Score3
WACC7.01%
ROIC/WACC0.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.08%
EPS 3Y-11.23%
EPS 5Y-20.73%
EPS Q2Q%27.27%
EPS Next Y650.86%
EPS Next 2Y144.22%
EPS Next 3Y90.76%
EPS Next 5YN/A
Revenue 1Y (TTM)67.96%
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-35.16%
EBIT growth 3Y22.92%
EBIT growth 5Y-6.34%
EBIT Next Year146.31%
EBIT Next 3Y31.85%
EBIT Next 5YN/A
FCF growth 1Y-499.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.43%
OCF growth 3YN/A
OCF growth 5YN/A

CMB TECH NV / CMBT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CMB TECH NV (CMBT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMBT.


Can you provide the valuation status for CMB TECH NV?

ChartMill assigns a valuation rating of 4 / 10 to CMB TECH NV (CMBT). This can be considered as Fairly Valued.


Can you provide the profitability details for CMB TECH NV?

CMB TECH NV (CMBT) has a profitability rating of 4 / 10.


How financially healthy is CMB TECH NV?

The financial health rating of CMB TECH NV (CMBT) is 1 / 10.


What is the earnings growth outlook for CMB TECH NV?

The Earnings per Share (EPS) of CMB TECH NV (CMBT) is expected to grow by 650.86% in the next year.