Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of $3.46 billion. The enterprise value is $8.87 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| 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 (%) | 12.08% |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 11.31.
| PE Ratio | 21.37 |
| Forward PE | 11.31 |
| PS Ratio | 2.07 |
| Forward PS | 1.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 20.24.
| EV / Earnings | 54.87 |
| EV / Sales | 5.32 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 24.07 |
| EV / FCF | 20.24 |
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 | 12.69 |
| 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) | 5.99% |
| Revenue Per Employee | $605,459 |
| Profits Per Employee | $58,757 |
| Employee Count | 2,752 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, Cmb.Tech NV has paid $10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has increased by +34.27% in the last 52 weeks. The beta is -0.06, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 2,200,273 |
Short Selling Information
The latest short interest is 2.72 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of $1.67 billion and earned $161.70 million in profits. Earnings per share was $0.70.
| Revenue | 1.67B |
| Gross Profit | 870.27M |
| Operating Income | 368.63M |
| Pretax Income | 150.33M |
| Net Income | 161.70M |
| EBITDA | 756.60M |
| EBIT | 368.63M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $146.53 million in cash and $5.56 billion in debt, with a net cash position of -$5.42 billion or -$18.66 per share.
| Cash & Cash Equivalents | 146.53M |
| Total Debt | 5.56B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$18.66 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 9.04 |
| Working Capital | -148.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 438.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | 438.31M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
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 | 26.31% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.00% |
| Buyback Yield | -17.04% |
| Shareholder Yield | -15.51% |
| Earnings Yield | 4.68% |
| FCF Yield | 12.68% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
