Belgium · Delayed Price · Currency is EUR Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of EUR 4.00 billion. The enterprise value is 8.38 billion.
| Market Cap | 4.00B |
| Enterprise Value | 8.38B |
Important Dates
The next confirmed earnings date is 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 30.49% in one year.
| Current Share Class | 290.17M |
| Shares Outstanding | 290.17M |
| Shares Change (YoY) | +30.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.40% |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 6.47.
| PE Ratio | 8.32 |
| Forward PE | 6.47 |
| PS Ratio | 2.37 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.89 |
| EV / Sales | 4.95 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -11.59 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 614,757 |
| Profits Per Employee | 153,017 |
| Employee Count | 2,752 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, Cmb.Tech NV has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +67.68% in the last 52 weeks. The beta is 0.13, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +67.68% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 192,186 |
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 1.69 billion and earned 421.10 million in profits. Earnings per share was 1.66.
| Revenue | 1.69B |
| Gross Profit | 891.70M |
| Operating Income | 420.91M |
| Pretax Income | 417.04M |
| Net Income | 421.10M |
| EBITDA | 793.52M |
| EBIT | 420.91M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 175.95 million in cash and 4.55 billion in debt, with a net cash position of -4.37 billion or -15.07 per share.
| Cash & Cash Equivalents | 175.95M |
| Total Debt | 4.55B |
| Net Cash | -4.37B |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 8.79 |
| Working Capital | -38.21M |
Cash Flow
In the last 12 months, operating cash flow was 500.82 million and capital expenditures -893.15 million, giving a free cash flow of -392.33 million.
| Operating Cash Flow | 500.82M |
| Capital Expenditures | -893.15M |
| Depreciation & Amortization | 378.38M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -392.33M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 52.71%, with operating and profit margins of 24.88% and 24.89%.
| Gross Margin | 52.71% |
| Operating Margin | 24.88% |
| Pretax Margin | 24.65% |
| Profit Margin | 24.89% |
| EBITDA Margin | 46.90% |
| EBIT Margin | 24.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.15% |
| Buyback Yield | -30.49% |
| Shareholder Yield | -28.84% |
| Earnings Yield | 10.52% |
| FCF Yield | -9.80% |
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 14.43, which is 9.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.43 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.40% |
| 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 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |