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 71 industry peers in the Chemicals industry. CRBN has an average financial health and profitability rating. CRBN is cheap, but on the other hand it scores bad on growth. This makes CRBN very considerable for value investing!
1. Profitability
1.1 Basic Checks
- CRBN had positive earnings in the past year.
- CRBN had a positive operating cash flow in the past year.
- Each year in the past 5 years CRBN has been profitable.
- In the past 5 years CRBN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CRBN (4.57%) is better than 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.
- Looking at the Return On Invested Capital, with a value of 9.22%, CRBN is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
- CRBN had an Average Return On Invested Capital over the past 3 years of 6.62%. This is in line with the industry average of 7.19%.
- The last Return On Invested Capital (9.22%) for CRBN is above the 3 year average (6.62%), which is a sign of increasing profitability.
| 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
- With a decent Profit Margin value of 5.12%, CRBN is doing good in the industry, outperforming 63.38% of the companies in the same industry.
- In the last couple of years the Profit Margin of CRBN has grown nicely.
- Looking at the Operating Margin, with a value of 8.70%, CRBN is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
- In the last couple of years the Operating Margin of CRBN has declined.
- Looking at the Gross Margin, with a value of 26.10%, CRBN is doing worse than 63.38% of the companies in the same industry.
- CRBN's Gross Margin has declined in the last couple of years.
| 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
- CRBN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CRBN has less shares outstanding
- Compared to 5 years ago, CRBN has less shares outstanding
- CRBN has a better debt/assets ratio than last year.
2.2 Solvency
- CRBN has an Altman-Z score of 2.81. 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 (2.81) is comparable to the rest of the industry.
- CRBN has a debt to FCF ratio of 4.92. This is a neutral value as CRBN would need 4.92 years to pay back of all of its debts.
- CRBN has a better Debt to FCF ratio (4.92) than 73.24% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that CRBN is not too dependend on debt financing.
- CRBN has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.41
WACC6.56%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that CRBN should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.21, CRBN is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
- A Quick Ratio of 0.60 indicates that CRBN may have some problems paying its short term obligations.
- CRBN has a Quick ratio of 0.60. This is amonst the worse of the industry: CRBN underperforms 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- The earnings per share for CRBN have decreased strongly by -68.92% in the last year.
- The Earnings Per Share has been growing by 49.47% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 2.95% in the past year.
- The Revenue has been growing slightly by 5.70% on average over the past years.
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.
- CRBN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.71% yearly.
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
- Based on the Price/Earnings ratio of 18.07, the valuation of CRBN can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CRBN indicates a somewhat cheap valuation: CRBN is cheaper than 73.24% of the companies listed in the same industry.
- CRBN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.30.
- The Price/Forward Earnings ratio is 13.36, which indicates a correct valuation of CRBN.
- Based on the Price/Forward Earnings ratio, CRBN is valued cheaper than 83.10% of the companies in the same industry.
- CRBN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| 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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRBN indicates a rather cheap valuation: CRBN is cheaper than 94.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
- The 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.
- CRBN's earnings are expected to grow with 19.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)0.37
EPS Next 2Y22.71%
EPS Next 3Y19.54%
5. Dividend
5.1 Amount
- CRBN has a Yearly Dividend Yield of 3.25%.
- CRBN's Dividend Yield is a higher than the industry average which is at 2.45.
- CRBN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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%.