CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
Europe - EBR:CMBT - BE0003816338 - Common Stock
8.35 EUR
-0.5 (-5.65%)
Taking everything into account, CMBT scores 4 out of 10 in our fundamental rating. CMBT was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. CMBT has a medium profitability rating, but doesn't score so well on its financial health evaluation. CMBT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CMBT had positive earnings in the past year.
In the past year CMBT had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 4.58%, CMBT is in line with its industry, outperforming 57.14% of the companies in the same industry.
CMBT has a Return On Equity of 29.01%. This is amongst the best in the industry. CMBT outperforms 92.06% of its industry peers.
The Return On Invested Capital of CMBT (3.87%) is worse than 68.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMBT is in line with the industry average of 9.53%.
The 3 year average ROIC (8.95%) for CMBT is well above the current ROIC(3.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROIC | 3.87% |
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)8.95%
ROIC(5y)N/A
1.3 Margins
CMBT's Profit Margin of 25.21% is amongst the best of the industry. CMBT outperforms 85.71% of its industry peers.
CMBT's Profit Margin has improved in the last couple of years.
CMBT has a Operating Margin of 25.71%. This is in the better half of the industry: CMBT outperforms 63.49% of its industry peers.
In the last couple of years the Operating Margin of CMBT has grown nicely.
With a Gross Margin value of 54.54%, CMBT perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
CMBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.71% | ||
| PM (TTM) | 25.21% | ||
| GM | 54.54% |
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
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
CMBT has an Altman-Z score of 0.74. This is a bad value and indicates that CMBT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CMBT (0.74) is worse than 74.60% of its industry peers.
A Debt/Equity ratio of 3.82 is on the high side and indicates that CMBT has dependencies on debt financing.
CMBT has a worse Debt to Equity ratio (3.82) than 93.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.54
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CMBT may have some problems paying its short term obligations.
CMBT has a worse Current ratio (0.82) than 85.71% of its industry peers.
CMBT has a Quick Ratio of 0.82. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
CMBT has a Quick ratio of 0.75. This is amonst the worse of the industry: CMBT underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for CMBT have decreased strongly by -99.67% in the last year.
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 a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
Measured over the past years, CMBT shows a small growth in Revenue. The Revenue has been growing by 0.55% on average per year.
EPS 1Y (TTM)-99.67%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-127.37%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%53.89%
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 -23.15% yearly.
Based on estimates for the next years, CMBT will show a very strong growth in Revenue. The Revenue will grow by 32.70% on average per year.
EPS Next Y-87.93%
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
EPS Next 5YN/A
Revenue Next Year49.05%
Revenue Next 2Y40.36%
Revenue Next 3Y32.7%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 417.50, CMBT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CMBT is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
CMBT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
With a Price/Forward Earnings ratio of 5.62, the valuation of CMBT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CMBT is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, CMBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 417.5 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
CMBT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CMBT is more expensive than 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.62 |
4.3 Compensation for Growth
The decent profitability rating of CMBT may justify a higher PE ratio.
CMBT's earnings are expected to decrease with -23.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)9.62
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
5. Dividend
5.1 Amount
No dividends for CMBT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:CMBT (11/14/2025, 2:38:09 PM)
8.35
-0.5 (-5.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners3.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.64B
Revenue(TTM)1.53B
Net Income(TTM)385.05M
Analysts83.64
Price Target10.39 (24.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend4.92
Dividend Growth(5Y)116.35%
DP59.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.53%
Min EPS beat(2)-198.04%
Max EPS beat(2)-149.02%
EPS beat(4)0
Avg EPS beat(4)-100.08%
Min EPS beat(4)-198.04%
Max EPS beat(4)-3.67%
EPS beat(8)4
Avg EPS beat(8)61.43%
EPS beat(12)7
Avg EPS beat(12)47.26%
EPS beat(16)10
Avg EPS beat(16)41.59%
Revenue beat(2)1
Avg Revenue beat(2)18.49%
Min Revenue beat(2)-9.81%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)13.62%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)20.12%
Revenue beat(12)10
Avg Revenue beat(12)34.18%
Revenue beat(16)14
Avg Revenue beat(16)38.38%
PT rev (1m)0.39%
PT rev (3m)-8.7%
EPS NQ rev (1m)-250.04%
EPS NQ rev (3m)-110.53%
EPS NY rev (1m)6.83%
EPS NY rev (3m)-60.96%
Revenue NQ rev (1m)5.97%
Revenue NQ rev (3m)44.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 417.5 | ||
| Fwd PE | 5.62 | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | 11.37 | ||
| P/B | 2.31 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 13.62 |
EPS(TTM)0.02
EY0.24%
EPS(NY)1.49
Fwd EY17.79%
FCF(TTM)-2.6
FCFYN/A
OCF(TTM)0.73
OCFY8.8%
SpS4.16
BVpS3.62
TBVpS3.1
PEG (NY)N/A
PEG (5Y)9.62
Graham Number1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROCE | 5.15% | ||
| ROIC | 3.87% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 4.05% | ||
| OM | 25.71% | ||
| PM (TTM) | 25.21% | ||
| GM | 54.54% | ||
| FCFM | N/A |
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)8.95%
ROIC(5y)N/A
ROICexc(3y)9.88%
ROICexc(5y)N/A
ROICexgc(3y)9.93%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.98%
ROICexc growth 3YN/A
ROICexc growth 5Y15.87%
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
GM growth 3Y46.27%
GM growth 5Y-0.15%
F-Score2
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.9 | ||
| Cap/Depr | 492% | ||
| Cap/Sales | 80.04% | ||
| Interest Coverage | 1.85 | ||
| Cash Conversion | 42.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.74 |
F-Score2
WACC7.15%
ROIC/WACC0.54
Cap/Depr(3y)357.13%
Cap/Depr(5y)252.34%
Cap/Sales(3y)69.97%
Cap/Sales(5y)65.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.67%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-127.37%
EPS Next Y-87.93%
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%53.89%
Revenue Next Year49.05%
Revenue Next 2Y40.36%
Revenue Next 3Y32.7%
Revenue Next 5YN/A
EBIT growth 1Y-41.59%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year116.95%
EBIT Next 3Y52.74%
EBIT Next 5YN/A
FCF growth 1Y-427.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.74%
OCF growth 3YN/A
OCF growth 5Y11.04%
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 -87.93% 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 59.41%.