Belgium · Delayed Price · Currency is EUR Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of EUR 4.61 billion. The enterprise value is 9.25 billion.
| Market Cap | 4.61B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Cmb.Tech NV has 290.17 million shares outstanding. The number of shares has increased by 42.85% in one year.
| Current Share Class | 290.17M |
| Shares Outstanding | 290.17M |
| Shares Change (YoY) | +42.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.07% |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 6.09.
| PE Ratio | 5.98 |
| Forward PE | 6.09 |
| PS Ratio | 2.33 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.54 |
| EV / Sales | 4.66 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.12 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -22.52 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 29.59% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 720,978 |
| Profits Per Employee | 267,852 |
| Employee Count | 2,752 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, Cmb.Tech NV has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has increased by +116.42% in the last 52 weeks. The beta is 0.16, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +116.42% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 114,046 |
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 1.98 billion and earned 737.13 million in profits. Earnings per share was 2.66.
| Revenue | 1.98B |
| Gross Profit | 1.11B |
| Operating Income | 638.65M |
| Pretax Income | 743.04M |
| Net Income | 737.13M |
| EBITDA | 1.02B |
| EBIT | 638.65M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 139.91 million in cash and 4.77 billion in debt, with a net cash position of -4.63 billion or -15.97 per share.
| Cash & Cash Equivalents | 139.91M |
| Total Debt | 4.77B |
| Net Cash | -4.63B |
| Net Cash Per Share | -15.97 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 9.41 |
| Working Capital | 87.35M |
Cash Flow
In the last 12 months, operating cash flow was 689.50 million and capital expenditures -901.39 million, giving a free cash flow of -211.89 million.
| Operating Cash Flow | 689.50M |
| Capital Expenditures | -901.39M |
| Depreciation & Amortization | 372.87M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -211.89M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 55.97%, with operating and profit margins of 32.19% and 37.15%.
| Gross Margin | 55.97% |
| Operating Margin | 32.19% |
| Pretax Margin | 37.45% |
| Profit Margin | 37.15% |
| EBITDA Margin | 51.26% |
| EBIT Margin | 32.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.39% |
| Buyback Yield | -42.85% |
| Shareholder Yield | -41.43% |
| Earnings Yield | 15.98% |
| FCF Yield | -4.59% |
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 |
Analyst Forecast
The average price target for Cmb.Tech NV is 15.99, which is 1.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.99 |
| Price Target Difference | 1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | n/a |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |