CORBION NV (CRBN.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:CRBN • NL0010583399
20.24 EUR
+0.27 (+1.35%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, CRBN scores 5 out of 10 in our fundamental rating. CRBN was compared to 68 industry peers in the Chemicals industry. CRBN has an average financial health and profitability rating. CRBN has a bad growth rate and is valued cheaply. These ratings could make CRBN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year CRBN was profitable.
- CRBN had a positive operating cash flow in the past year.
- CRBN had positive earnings in each of the past 5 years.
- CRBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CRBN has a Return On Assets of 4.57%. This is in the better half of the industry: CRBN outperforms 67.61% of its industry peers.
- With a decent Return On Equity value of 9.14%, CRBN is doing good in the industry, outperforming 66.20% of the companies in the same industry.
- The Return On Invested Capital of CRBN (9.22%) is better than 73.24% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CRBN is in line with the industry average of 6.72%.
- The 3 year average ROIC (6.62%) for CRBN is below the current ROIC(9.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 9.14% | ||
| ROIC | 9.22% |
ROA(3y)7.34%
ROA(5y)6.93%
ROE(3y)16.91%
ROE(5y)15.8%
ROIC(3y)6.62%
ROIC(5y)7.13%
1.3 Margins
- CRBN's Profit Margin of 5.12% is fine compared to the rest of the industry. CRBN outperforms 63.38% of its industry peers.
- In the last couple of years the Profit Margin of CRBN has grown nicely.
- CRBN has a better Operating Margin (8.70%) than 60.56% of its industry peers.
- CRBN's Operating Margin has declined in the last couple of years.
- The Gross Margin of CRBN (26.10%) is worse than 63.38% of its industry peers.
- In the last couple of years the Gross Margin of CRBN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.7% | ||
| PM (TTM) | 5.12% | ||
| GM | 26.1% |
OM growth 3Y1.69%
OM growth 5Y-4.15%
PM growth 3Y26.84%
PM growth 5Y41.37%
GM growth 3Y-0.41%
GM growth 5Y-2.31%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRBN is creating some value.
- The number of shares outstanding for CRBN has been reduced compared to 1 year ago.
- CRBN has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CRBN has been reduced compared to a year ago.
2.2 Solvency
- CRBN has an Altman-Z score of 2.83. This is not the best score and indicates that CRBN is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of CRBN (2.83) is comparable to the rest of the industry.
- The Debt to FCF ratio of CRBN is 4.92, which is a neutral value as it means it would take CRBN, 4.92 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.92, CRBN is doing good in the industry, outperforming 73.24% of the companies in the same industry.
- CRBN has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- CRBN has a Debt to Equity ratio (0.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.41
WACC6.56%
2.3 Liquidity
- CRBN has a Current Ratio of 1.21. This is a normal value and indicates that CRBN is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of CRBN (1.21) is worse than 80.28% of its industry peers.
- A Quick Ratio of 0.60 indicates that CRBN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.60, CRBN is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- CRBN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.92%.
- Measured over the past years, CRBN shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.47% on average per year.
- Looking at the last year, CRBN shows a small growth in Revenue. The Revenue has grown by 2.95% in the last year.
- CRBN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.70% yearly.
EPS 1Y (TTM)-68.92%
EPS 3Y34.95%
EPS 5Y49.47%
EPS Q2Q%-74.51%
Revenue 1Y (TTM)2.95%
Revenue growth 3Y6.35%
Revenue growth 5Y5.7%
Sales Q2Q%1.33%
3.2 Future
- CRBN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.24% yearly.
- The Revenue is expected to decrease by -1.71% on average over the next years.
EPS Next Y36.96%
EPS Next 2Y22.71%
EPS Next 3Y19.54%
EPS Next 5Y15.24%
Revenue Next Year-2.4%
Revenue Next 2Y-0.19%
Revenue Next 3Y1.19%
Revenue Next 5Y-1.71%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.07 indicates a rather expensive valuation of CRBN.
- 69.01% of the companies in the same industry are more expensive than CRBN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CRBN to the average of the S&P500 Index (28.32), we can say CRBN is valued slightly cheaper.
- The Price/Forward Earnings ratio is 13.36, which indicates a correct valuation of CRBN.
- CRBN's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRBN is cheaper than 81.69% of the companies in the same industry.
- CRBN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
- CRBN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CRBN is cheaper than 69.01% of the companies in the same industry.
- 94.37% of the companies in the same industry are more expensive than CRBN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
- CRBN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CRBN has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as CRBN's earnings are expected to grow with 19.54% in the coming years.
PEG (NY)0.49
PEG (5Y)0.37
EPS Next 2Y22.71%
EPS Next 3Y19.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.20%, CRBN has a reasonable but not impressive dividend return.
- CRBN's Dividend Yield is a higher than the industry average which is at 2.28.
- Compared to an average S&P500 Dividend Yield of 1.83, CRBN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
5.2 History
- The dividend of CRBN has a limited annual growth rate of 5.02%.
Dividend Growth(5Y)5.02%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- CRBN pays out 56.02% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of CRBN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.02%
EPS Next 2Y22.71%
EPS Next 3Y19.54%
CORBION NV / CRBN.AS FAQ
What is the fundamental rating for CRBN stock?
ChartMill assigns a fundamental rating of 5 / 10 to CRBN.AS.
What is the valuation status of CORBION NV (CRBN.AS) stock?
ChartMill assigns a valuation rating of 7 / 10 to CORBION NV (CRBN.AS). This can be considered as Undervalued.
What is the profitability of CRBN stock?
CORBION NV (CRBN.AS) has a profitability rating of 6 / 10.
What is the earnings growth outlook for CORBION NV?
The Earnings per Share (EPS) of CORBION NV (CRBN.AS) is expected to grow by 36.96% in the next year.
How sustainable is the dividend of CORBION NV (CRBN.AS) stock?
The dividend rating of CORBION NV (CRBN.AS) is 6 / 10 and the dividend payout ratio is 56.02%.