Cmb.Tech NV (STO:CMBTOO)

Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of SEK 25.47 billion. The enterprise value is 76.51 billion.

Market Cap	25.47B
Enterprise Value	76.51B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	11.51%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 12.10.

PE Ratio	16.40
Forward PE	12.10
PS Ratio	2.07
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -8.97.

EV / Earnings	49.28
EV / Sales	6.37
EV / EBITDA	14.01
EV / EBIT	30.18
EV / FCF	-8.97

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	4.46M
Profits Per Employee	564,163
Employee Count	2,752
Asset Turnover	0.22
Inventory Turnover	10.12

Taxes

Income Tax	-9,423
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	4,493

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 SEK 12.28 billion and earned 1.55 billion in profits. Earnings per share was 7.56.

Revenue	12.28B
Gross Profit	6.32B
Operating Income	2.59B
Pretax Income	1.35B
Net Income	1.55B
EBITDA	5.56B
EBIT	2.59B
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 771.39 million in cash and 52.91 billion in debt, giving a net cash position of -52.14 billion.

Cash & Cash Equivalents	771.39M
Total Debt	52.91B
Net Cash	-52.14B
Net Cash Per Share	n/a
Equity (Book Value)	24.01B
Book Value Per Share	82.73
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -11.81 billion, giving a free cash flow of -8.53 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-11.81B
Free Cash Flow	-8.53B
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 0.47, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.47
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.25%
Buyback Yield	-3.68%
Shareholder Yield	-3.19%
Earnings Yield	6.10%
FCF Yield	-33.49%

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