Cmb.Tech NV (EBR:CMBT)

Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of EUR 3.61 billion. The enterprise value is 8.22 billion.

Market Cap	3.61B
Enterprise Value	8.22B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Cmb.Tech NV has 290.17 million shares outstanding. The number of shares has increased by 17.04% in one year.

Current Share Class	290.17M
Shares Outstanding	290.17M
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	+21.66%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.71%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 13.67.

PE Ratio	20.87
Forward PE	13.67
PS Ratio	2.54
PB Ratio	1.61
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.70
EV / Sales	5.79
EV / EBITDA	12.77
EV / EBIT	26.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.12.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	2.12
Debt / EBITDA	7.35
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	515,669
Profits Per Employee	50,043
Employee Count	2,752
Asset Turnover	0.27
Inventory Turnover	15.35

Taxes

In the past 12 months, Cmb.Tech NV has paid 8.67 million in taxes.

Income Tax	8.67M
Effective Tax Rate	6.78%

Stock Price Statistics

The stock price has increased by +33.91% in the last 52 weeks. The beta is -0.10, so Cmb.Tech NV's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+33.91%
50-Day Moving Average	10.03
200-Day Moving Average	8.60
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	230,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cmb.Tech NV had revenue of EUR 1.42 billion and earned 137.72 million in profits. Earnings per share was 0.60.

Revenue	1.42B
Gross Profit	741.21M
Operating Income	313.96M
Pretax Income	128.04M
Net Income	137.72M
EBITDA	644.40M
EBIT	313.96M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 124.80 million in cash and 4.74 billion in debt, with a net cash position of -4.61 billion or -15.90 per share.

Cash & Cash Equivalents	124.80M
Total Debt	4.74B
Net Cash	-4.61B
Net Cash Per Share	-15.90
Equity (Book Value)	2.24B
Book Value Per Share	7.70
Working Capital	-126.70M

Cash Flow

Operating Cash Flow	373.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.23%, with operating and profit margins of 22.12% and 9.70%.

Gross Margin	52.23%
Operating Margin	22.12%
Pretax Margin	9.02%
Profit Margin	9.70%
EBITDA Margin	45.41%
EBIT Margin	22.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.22
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.04%
Shareholder Yield	-15.68%
Earnings Yield	3.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cmb.Tech NV has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5