CORBION NV (CRBN.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CRBN - NL0010583399 - Common Stock
18.18 EUR
-0.1 (-0.55%)
Taking everything into account, CRBN scores 5 out of 10 in our fundamental rating. CRBN was compared to 75 industry peers in the Chemicals industry. CRBN has only an average score on both its financial health and profitability. CRBN is valued quite cheap, but it does not seem to be growing. This makes CRBN very considerable 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.
Each year in the past 5 years CRBN has been profitable.
CRBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.55%, CRBN is doing good in the industry, outperforming 68.00% of the companies in the same industry.
CRBN has a better Return On Equity (9.12%) than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 9.19%, CRBN is doing good in the industry, outperforming 74.67% 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 7.13%.
The 3 year average ROIC (6.62%) for CRBN is below the current ROIC(9.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 9.12% | ||
| ROIC | 9.19% |
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 5.11% is fine compared to the rest of the industry. CRBN outperforms 64.00% of its industry peers.
CRBN's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.68%, CRBN is doing good in the industry, outperforming 64.00% of the companies in the same industry.
CRBN's Operating Margin has declined in the last couple of years.
CRBN's Gross Margin of 26.10% is on the low side compared to the rest of the industry. CRBN is outperformed by 61.33% of its industry peers.
CRBN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.68% | ||
| PM (TTM) | 5.11% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRBN is still creating some value.
The number of shares outstanding for CRBN has been reduced compared to 1 year ago.
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 2.73. 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 (2.73) is comparable to the rest of the industry.
CRBN has a debt to FCF ratio of 4.95. This is a neutral value as CRBN would need 4.95 years to pay back of all of its debts.
CRBN has a better Debt to FCF ratio (4.95) than 73.33% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that CRBN is not too dependend on debt financing.
The Debt to Equity ratio of CRBN (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.43
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.21 indicates that CRBN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, CRBN is doing worse than 81.33% of the companies in the same industry.
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: 88.00% 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 -68.99%.
CRBN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.47% yearly.
CRBN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.95%.
The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)-68.99%
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
The Earnings Per Share is expected to grow by 15.24% on average over the next years. This is quite good.
CRBN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.71% yearly.
EPS Next Y36.6%
EPS Next 2Y22.97%
EPS Next 3Y19.62%
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
CRBN is valuated correctly with a Price/Earnings ratio of 16.23.
Based on the Price/Earnings ratio, CRBN is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.57. CRBN is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of CRBN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRBN indicates a somewhat cheap valuation: CRBN is cheaper than 80.00% of the companies listed in the same industry.
CRBN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRBN is valued a bit cheaper than 68.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CRBN is valued cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | 7.67 |
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.
A more expensive valuation may be justified as CRBN's earnings are expected to grow with 19.62% in the coming years.
PEG (NY)0.44
PEG (5Y)0.33
EPS Next 2Y22.97%
EPS Next 3Y19.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.49%, CRBN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.58, CRBN pays a bit more dividend than its industry peers.
CRBN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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 56.19% 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.
DP56.19%
EPS Next 2Y22.97%
EPS Next 3Y19.62%
AMS:CRBN (12/24/2025, 7:00:00 PM)
18.18
-0.1 (-0.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners90.59%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)1.30B
Net Income(TTM)66.20M
Analysts78.57
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend0.71
Dividend Growth(5Y)5.02%
DP56.19%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.96%
PT rev (3m)2.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 11.95 | ||
| P/S | 0.82 | ||
| P/FCF | 10.61 | ||
| P/OCF | 6.28 | ||
| P/B | 1.46 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)1.12
EY6.16%
EPS(NY)1.52
Fwd EY8.37%
FCF(TTM)1.71
FCFY9.42%
OCF(TTM)2.89
OCFY15.91%
SpS22.26
BVpS12.47
TBVpS10.88
PEG (NY)0.44
PEG (5Y)0.33
Graham Number17.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 9.12% | ||
| ROCE | 10.92% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.57% | ||
| ROICexgc | 10.55% | ||
| OM | 8.68% | ||
| PM (TTM) | 5.11% | ||
| GM | 26.1% | ||
| FCFM | 7.7% |
ROA(3y)7.34%
ROA(5y)6.93%
ROE(3y)16.91%
ROE(5y)15.8%
ROIC(3y)6.62%
ROIC(5y)7.13%
ROICexc(3y)7.16%
ROICexc(5y)7.83%
ROICexgc(3y)8.31%
ROICexgc(5y)9.44%
ROCE(3y)7.87%
ROCE(5y)8.47%
ROICexgc growth 3Y0.82%
ROICexgc growth 5Y-11.84%
ROICexc growth 3Y3.78%
ROICexc growth 5Y-8.06%
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%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.95 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 81.01% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | 7.03 | ||
| Cash Conversion | 85.4% | ||
| Profit Quality | 150.76% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 2.73 |
F-Score6
WACC6.42%
ROIC/WACC1.43
Cap/Depr(3y)194.04%
Cap/Depr(5y)192.31%
Cap/Sales(3y)11.51%
Cap/Sales(5y)11.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.99%
EPS 3Y34.95%
EPS 5Y49.47%
EPS Q2Q%-74.51%
EPS Next Y36.6%
EPS Next 2Y22.97%
EPS Next 3Y19.62%
EPS Next 5Y15.24%
Revenue 1Y (TTM)2.95%
Revenue growth 3Y6.35%
Revenue growth 5Y5.7%
Sales Q2Q%1.33%
Revenue Next Year-2.4%
Revenue Next 2Y-0.19%
Revenue Next 3Y1.19%
Revenue Next 5Y-1.71%
EBIT growth 1Y54.53%
EBIT growth 3Y8.15%
EBIT growth 5Y1.31%
EBIT Next Year128.83%
EBIT Next 3Y37.35%
EBIT Next 5Y26.73%
FCF growth 1Y171.85%
FCF growth 3YN/A
FCF growth 5Y21.2%
OCF growth 1Y118.83%
OCF growth 3Y101.81%
OCF growth 5Y9.98%
CORBION NV / CRBN.AS FAQ
What is the fundamental rating for CRBN stock?
ChartMill assigns a fundamental rating of 5 / 10 to CRBN.AS.
Can you provide the valuation status for CORBION NV?
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.
Can you provide the PE and PB ratios for CRBN stock?
The Price/Earnings (PE) ratio for CORBION NV (CRBN.AS) is 16.23 and the Price/Book (PB) ratio is 1.46.
Can you provide the dividend sustainability for CRBN stock?
The dividend rating of CORBION NV (CRBN.AS) is 6 / 10 and the dividend payout ratio is 56.19%.