CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CMBT - BE0003816338 - Common Stock
9.49 EUR
+0.26 (+2.82%)
We assign a fundamental rating of 4 out of 10 to CMBT. CMBT was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. While CMBT belongs to the best of the industry regarding profitability, there are concerns on its financial health. While showing a medium growth rate, CMBT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CMBT had negative earnings in the past year.
In the past year CMBT had a positive cash flow from operations.
CMBT had positive earnings in 4 of the past 5 years.
Of the past 5 years CMBT 4 years had a positive operating cash flow.
1.2 Ratios
CMBT has a Return On Assets of 4.58%. This is in the better half of the industry: CMBT outperforms 63.24% of its industry peers.
CMBT has a better Return On Equity (29.01%) than 92.65% of its industry peers.
With a Return On Invested Capital value of 3.87%, CMBT is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CMBT is in line with the industry average of 9.16%.
The last Return On Invested Capital (3.87%) for CMBT is well below the 3 year average (8.96%), which needs to be investigated, but indicates that CMBT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROIC | 3.87% |
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
The Profit Margin of CMBT (25.20%) is better than 88.24% of its industry peers.
CMBT's Profit Margin has improved in the last couple of years.
The Operating Margin of CMBT (25.73%) is better than 67.65% of its industry peers.
In the last couple of years the Operating Margin of CMBT has grown nicely.
The Gross Margin of CMBT (54.54%) is better than 63.24% 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 | 25.73% | ||
| PM (TTM) | 25.2% | ||
| GM | 54.54% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMBT is still creating some value.
The number of shares outstanding for CMBT has been reduced compared to 1 year ago.
The number of shares outstanding for CMBT has been reduced compared to 5 years ago.
Compared to 1 year ago, CMBT has a worse debt to assets ratio.
2.2 Solvency
CMBT has an Altman-Z score of 0.75. This is a bad value and indicates that CMBT is not financially healthy and even 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 70.59% 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's Debt to Equity ratio of 3.82 is on the low side compared to the rest of the industry. CMBT is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.75 |
ROIC/WACC0.54
WACC7.19%
2.3 Liquidity
CMBT has a Current 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.
With a Current ratio value of 0.82, CMBT is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
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.
The Quick ratio of CMBT (0.75) is worse than 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.60%.
The Earnings Per Share has been growing by 43.41% on average over the past years. This is a very strong growth
Looking at the last year, CMBT shows a very negative growth in Revenue. The Revenue has decreased by -23.87% in the last year.
CMBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
EPS 1Y (TTM)-101.6%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-61.11%
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%55.07%
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.
CMBT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.70% yearly.
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.
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
CMBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CMBT is valuated cheaply with a Price/Forward Earnings ratio of 6.37.
Based on the Price/Forward Earnings ratio, CMBT is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
CMBT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.37 |
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 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.83 |
4.3 Compensation for Growth
CMBT has a very decent profitability rating, which 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)N/A
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 (11/28/2025, 7:00:00 PM)
9.49
+0.26 (+2.82%)
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 Cap3.00B
Revenue(TTM)940.25M
Net Income(TTM)385.00M
Analysts83.64
Price Target10.53 (10.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend4.94
Dividend Growth(5Y)116.42%
DP59.58%
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)1.76%
PT rev (3m)-1.73%
EPS NQ rev (1m)-87.5%
EPS NQ rev (3m)-119.74%
EPS NY rev (1m)6.83%
EPS NY rev (3m)-60.96%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)43.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.37 | ||
| P/S | 2.27 | ||
| P/FCF | N/A | ||
| P/OCF | 12.36 | ||
| P/B | 2.62 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 13.83 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.49
Fwd EY15.7%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)0.77
OCFY8.09%
SpS4.17
BVpS3.62
TBVpS3.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 29.01% | ||
| ROCE | 5.16% | ||
| ROIC | 3.87% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 4.05% | ||
| OM | 25.73% | ||
| PM (TTM) | 25.2% | ||
| GM | 54.54% | ||
| 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-Score2
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.9 | ||
| Cap/Depr | 492.47% | ||
| Cap/Sales | 79.99% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 43.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.75 |
F-Score2
WACC7.19%
ROIC/WACC0.54
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)-101.6%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-61.11%
EPS Next Y-87.93%
EPS Next 2Y-31.7%
EPS Next 3Y-23.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%55.07%
Revenue Next Year49.05%
Revenue Next 2Y40.36%
Revenue Next 3Y32.7%
Revenue Next 5YN/A
EBIT growth 1Y-41.48%
EBIT growth 3YN/A
EBIT growth 5Y15.34%
EBIT Next Year116.95%
EBIT Next 3Y52.74%
EBIT Next 5YN/A
FCF growth 1Y-423.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.83%
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 7 / 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 59.58%.