Cmb.Tech NV (FRA:OCW)

Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of EUR 2.70 billion. The enterprise value is 7.41 billion.

Market Cap	2.70B
Enterprise Value	7.41B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	290.17M
Shares Outstanding	n/a
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+22.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.50%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 19.22 and the forward PE ratio is 13.73.

PE Ratio	19.22
Forward PE	13.73
PS Ratio	2.43
PB Ratio	1.24
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -9.61.

EV / Earnings	52.80
EV / Sales	6.68
EV / EBITDA	14.69
EV / EBIT	31.65
EV / FCF	-9.61

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.20.

Current Ratio	0.73
Quick Ratio	0.51
Debt / Equity	2.20
Debt / EBITDA	9.49
Debt / FCF	-6.20
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	403,582
Profits Per Employee	51,029
Employee Count	2,752
Asset Turnover	0.22
Inventory Turnover	10.12

Taxes

Income Tax	-852
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.81%
50-Day Moving Average	8.21
200-Day Moving Average	8.13
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	3,711

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 1.11 billion and earned 140.43 million in profits. Earnings per share was 0.68.

Revenue	1.11B
Gross Profit	571.47M
Operating Income	234.02M
Pretax Income	122.06M
Net Income	140.43M
EBITDA	503.28M
EBIT	234.02M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 69.77 million in cash and 4.79 billion in debt, giving a net cash position of -4.72 billion.

Cash & Cash Equivalents	69.77M
Total Debt	4.79B
Net Cash	-4.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	7.48
Working Capital	-192.41M

Cash Flow

In the last 12 months, operating cash flow was 296.38 million and capital expenditures -1.07 billion, giving a free cash flow of -771.46 million.

Operating Cash Flow	296.38M
Capital Expenditures	-1.07B
Free Cash Flow	-771.46M
FCF Per Share	n/a

Margins

Gross margin is 51.45%, with operating and profit margins of 21.07% and 12.64%.

Gross Margin	51.45%
Operating Margin	21.07%
Pretax Margin	10.99%
Profit Margin	12.64%
EBITDA Margin	45.31%
EBIT Margin	21.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.04
Dividend Yield	0.47%
Dividend Growth (YoY)	-99.19%
Years of Dividend Growth	3
Payout Ratio	13.98%
Buyback Yield	-3.68%
Shareholder Yield	-3.21%
Earnings Yield	5.20%
FCF Yield	-28.59%

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

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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4