Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of $5.12 billion. The enterprise value is $10.23 billion.
| Market Cap | 5.12B |
| Enterprise Value | 10.23B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 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 (%) | 0.08% |
| Owned by Institutions (%) | 16.07% |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 8.97.
| PE Ratio | 10.55 |
| Forward PE | 8.97 |
| PS Ratio | 2.63 |
| Forward PS | 2.58 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.07 |
| EV / Sales | 5.24 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 21.08 |
| 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 | n/a |
| 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) | 6.33% |
| Revenue Per Employee | $708,818 |
| Profits Per Employee | $176,429 |
| Employee Count | 2,752 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, Cmb.Tech NV has paid $13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +127.99% 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 | +127.99% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 74.23 |
| Average Volume (20 Days) | 841,166 |
Short Selling Information
The latest short interest is 1.06 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of $1.95 billion and earned $485.53 million in profits. Earnings per share was $1.91.
| Revenue | 1.95B |
| Gross Profit | 1.03B |
| Operating Income | 485.31M |
| Pretax Income | 480.85M |
| Net Income | 485.53M |
| EBITDA | 914.93M |
| EBIT | 485.31M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $202.87 million in cash and $5.24 billion in debt, with a net cash position of -$5.04 billion or -$17.37 per share.
| Cash & Cash Equivalents | 202.87M |
| Total Debt | 5.24B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$17.37 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 10.14 |
| Working Capital | -44.05M |
Cash Flow
In the last 12 months, operating cash flow was $577.45 million and capital expenditures -$1.03 billion, giving a free cash flow of -$452.36 million.
| Operating Cash Flow | 577.45M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 429.62M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -452.36M |
| FCF Per Share | -$1.56 |
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 $0.76, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.86% |
| Buyback Yield | -30.49% |
| Shareholder Yield | -26.34% |
| Earnings Yield | 9.48% |
| FCF Yield | -8.83% |
Analyst Forecast
The average price target for Cmb.Tech NV is $19.33, which is 6.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.33 |
| Price Target Difference | 6.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | 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 0.87 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 |