CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CMBT - BE0003816338 - Common Stock
8.11 EUR
0 (0%)
CMBT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CMBT while its profitability can be described as average. While showing a medium growth rate, CMBT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CMBT has reported negative net income.
CMBT had a positive operating cash flow in the past year.
Of the past 5 years CMBT 4 years were profitable.
CMBT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CMBT has a Return On Assets of 3.67%. This is comparable to the rest of the industry: CMBT outperforms 52.17% of its industry peers.
CMBT has a Return On Equity of 12.05%. This is in the better half of the industry: CMBT outperforms 66.67% of its industry peers.
CMBT has a worse Return On Invested Capital (4.04%) than 65.22% of its industry peers.
CMBT had an Average Return On Invested Capital over the past 3 years of 8.96%. This is in line with the industry average of 9.15%.
The 3 year average ROIC (8.96%) for CMBT is well above the current ROIC(4.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.05% | ||
| ROIC | 4.04% |
ROA(3y)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)8.96%
ROIC(5y)N/A
1.3 Margins
CMBT has a Profit Margin of 17.45%. This is in the better half of the industry: CMBT outperforms 76.81% of its industry peers.
In the last couple of years the Profit Margin of CMBT has grown nicely.
With a decent Operating Margin value of 23.07%, CMBT is doing good in the industry, outperforming 62.32% of the companies in the same industry.
In the last couple of years the Operating Margin of CMBT has grown nicely.
CMBT has a Gross Margin of 52.86%. This is comparable to the rest of the industry: CMBT outperforms 57.97% of its industry peers.
In the last couple of years the Gross Margin of CMBT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.07% | ||
| PM (TTM) | 17.45% | ||
| GM | 52.86% |
OM growth 3YN/A
OM growth 5Y14.7%
PM growth 3YN/A
PM growth 5Y49.83%
GM growth 3Y46.27%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CMBT is creating some value.
Compared to 1 year ago, CMBT has less shares outstanding
Compared to 5 years ago, CMBT has less shares outstanding
CMBT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
CMBT's Altman-Z score of 0.75 is on the low side compared to the rest of the industry. CMBT is outperformed by 73.91% of its industry peers.
CMBT has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CMBT (1.96) is worse than 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACC0.57
WACC7.14%
2.3 Liquidity
A Current Ratio of 0.62 indicates that CMBT may have some problems paying its short term obligations.
With a Current ratio value of 0.62, CMBT is not doing good in the industry: 88.41% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that CMBT may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, CMBT is not doing good in the industry: 89.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.54%.
Measured over the past years, CMBT shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.41% on average per year.
CMBT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.19%.
CMBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
Revenue 1Y (TTM)17.19%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
3.2 Future
CMBT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.23% yearly.
The Revenue is expected to grow by 34.18% on average over the next years. This is a very strong growth
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMBT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.12, which indicates a rather cheap valuation of CMBT.
Based on the Price/Forward Earnings ratio, CMBT is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. CMBT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMBT indicates a slightly more expensive valuation: CMBT is more expensive than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.96 |
4.3 Compensation for Growth
CMBT has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CMBT's earnings are expected to decrease with -25.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
5. Dividend
5.1 Amount
No dividends for CMBT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:CMBT (12/19/2025, 7:00:00 PM)
8.11
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)1.76B
Net Income(TTM)307.00M
Analysts83.33
Price Target10.7 (31.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.86
Dividend Growth(5Y)116.42%
DP7.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.2%
Min EPS beat(2)-198.04%
Max EPS beat(2)-148.37%
EPS beat(4)0
Avg EPS beat(4)-136.26%
Min EPS beat(4)-198.04%
Max EPS beat(4)-49.61%
EPS beat(8)3
Avg EPS beat(8)39.77%
EPS beat(12)7
Avg EPS beat(12)35.97%
EPS beat(16)10
Avg EPS beat(16)32.67%
Revenue beat(2)2
Avg Revenue beat(2)34.8%
Min Revenue beat(2)22.8%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)17.75%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)22.7%
Revenue beat(12)10
Avg Revenue beat(12)33.52%
Revenue beat(16)14
Avg Revenue beat(16)39.69%
PT rev (1m)3.04%
PT rev (3m)8.14%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-59.69%
EPS NY rev (1m)16.11%
EPS NY rev (3m)-55.58%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)17.56%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.12 | ||
| P/S | 1.71 | ||
| P/FCF | N/A | ||
| P/OCF | 9.21 | ||
| P/B | 1.18 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 11.96 |
EPS(TTM)-0.22
EYN/A
EPS(NY)1.14
Fwd EY14.04%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)0.88
OCFY10.86%
SpS4.76
BVpS6.88
TBVpS6.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.05% | ||
| ROCE | 5.38% | ||
| ROIC | 4.04% | ||
| ROICexc | 4.04% | ||
| ROICexgc | 4.14% | ||
| OM | 23.07% | ||
| PM (TTM) | 17.45% | ||
| GM | 52.86% | ||
| FCFM | N/A |
ROA(3y)17.51%
ROA(5y)11.27%
ROE(3y)39.61%
ROE(5y)24.4%
ROIC(3y)8.96%
ROIC(5y)N/A
ROICexc(3y)9.89%
ROICexc(5y)N/A
ROICexgc(3y)9.94%
ROICexgc(5y)N/A
ROCE(3y)11.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.96%
ROICexc growth 3YN/A
ROICexc growth 5Y15.85%
OM growth 3YN/A
OM growth 5Y14.7%
PM growth 3YN/A
PM growth 5Y49.83%
GM growth 3Y46.27%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.93 | ||
| Cap/Depr | 398.7% | ||
| Cap/Sales | 71.32% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 45.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.75 |
F-Score3
WACC7.14%
ROIC/WACC0.57
Cap/Depr(3y)357.38%
Cap/Depr(5y)252.49%
Cap/Sales(3y)69.96%
Cap/Sales(5y)65.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
EPS Next Y-85.98%
EPS Next 2Y-39.97%
EPS Next 3Y-25.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.19%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
EBIT growth 1Y-35.19%
EBIT growth 3YN/A
EBIT growth 5Y15.34%
EBIT Next Year116.45%
EBIT Next 3Y54.74%
EBIT Next 5YN/A
FCF growth 1Y-329.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.32%
OCF growth 3YN/A
OCF growth 5Y11.03%
CMB TECH NV / CMBT.BR FAQ
What is the ChartMill fundamental rating of CMB TECH NV (CMBT.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CMBT.BR.
What is the valuation status of CMB TECH NV (CMBT.BR) stock?
ChartMill assigns a valuation rating of 3 / 10 to CMB TECH NV (CMBT.BR). This can be considered as Overvalued.
How profitable is CMB TECH NV (CMBT.BR) stock?
CMB TECH NV (CMBT.BR) has a profitability rating of 6 / 10.
What is the earnings growth outlook for CMB TECH NV?
The Earnings per Share (EPS) of CMB TECH NV (CMBT.BR) is expected to decline by -85.98% in the next year.
Can you provide the dividend sustainability for CMBT stock?
The dividend rating of CMB TECH NV (CMBT.BR) is 0 / 10 and the dividend payout ratio is 7.66%.