CMB TECH NV (CMBT) Stock Fundamental Analysis

NYSE:CMBT • BE0003816338

14.025 USD
+0.04 (+0.32%)
Last: Feb 23, 2026, 12:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CMBT. CMBT was compared to 206 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
CMBT Yearly Net Income VS EBIT VS OCF VS FCFCMBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • The Return On Assets of CMBT (3.67%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 12.04%, CMBT is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
  • CMBT's Return On Invested Capital of 4.25% is on the low side compared to the rest of the industry. CMBT is outperformed by 61.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CMBT is significantly below the industry average of 21.98%.
  • The 3 year average ROIC (9.43%) for CMBT is well above the current ROIC(4.25%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROIC 4.25%
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)9.43%
ROIC(5y)N/A
CMBT Yearly ROA, ROE, ROICCMBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • CMBT has a Profit Margin of 17.42%. This is in the better half of the industry: CMBT outperforms 71.36% of its industry peers.
  • In the last couple of years the Profit Margin of CMBT has grown nicely.
  • CMBT's Operating Margin of 23.08% is fine compared to the rest of the industry. CMBT outperforms 62.62% of its industry peers.
  • CMBT's Operating Margin has improved in the last couple of years.
  • CMBT's Gross Margin of 52.84% is fine compared to the rest of the industry. CMBT outperforms 61.65% of its industry peers.
  • CMBT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
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%
CMBT Yearly Profit, Operating, Gross MarginsCMBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • Compared to 1 year ago, CMBT has less shares outstanding
  • CMBT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CMBT has a worse debt to assets ratio.
CMBT Yearly Shares OutstandingCMBT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CMBT Yearly Total Debt VS Total AssetsCMBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
  • CMBT has a Altman-Z score of 0.89. This is comparable to the rest of the industry: CMBT outperforms 44.17% of its industry peers.
  • A Debt/Equity ratio of 1.96 is on the high side and indicates that CMBT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.96, CMBT is not doing good in the industry: 78.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACC0.59
WACC7.22%
CMBT Yearly LT Debt VS Equity VS FCFCMBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • CMBT has a Current Ratio of 0.62. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.62, CMBT is doing worse than 78.64% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that CMBT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, CMBT is doing worse than 82.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.51
CMBT Yearly Current Assets VS Current LiabilitesCMBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for CMBT have decreased strongly by -104.54% in the last year.
  • 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 quite strong growth in Revenue. The Revenue has grown by 17.21% 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)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%

3.2 Future

  • The Earnings Per Share is expected to decrease by -21.61% on average over the next years. This is quite bad
  • Based on estimates for the next years, CMBT will show a very strong growth in Revenue. The Revenue will grow by 21.27% on average per year.
EPS Next Y-87.08%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
EPS Next 5Y-21.61%
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5Y21.27%

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.
CMBT Yearly Revenue VS EstimatesCMBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CMBT Yearly EPS VS EstimatesCMBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4

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Find the best growth stocksShow best growing peers

3

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 reasonably with a Price/Forward Earnings ratio of 10.68.
  • CMBT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMBT is cheaper than 84.47% of the companies in the same industry.
  • CMBT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE N/A
Fwd PE 10.68
CMBT Price Earnings VS Forward Price EarningsCMBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CMBT is valued a bit more expensive than 60.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.87
CMBT Per share dataCMBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of CMBT may justify a higher PE ratio.
  • A cheap valuation may be justified as CMBT's earnings are expected to decrease with -25.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • CMBT has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.52, CMBT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, CMBT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • On average, the dividend of CMBT grows each year by 116.35%, which is quite nice.
  • CMBT has been paying a dividend for over 5 years, so it has already some track record.
  • CMBT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)116.35%
Div Incr Years2
Div Non Decr Years3
CMBT Yearly Dividends per shareCMBT Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 7.67% of the earnings are spent on dividend by CMBT. This is a low number and sustainable payout ratio.
DP7.67%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
CMBT Yearly Income VS Free CF VS DividendCMBT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
CMBT Dividend Payout.CMBT Dividend Payout, showing the Payout Ratio.CMBT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CMB TECH NV

NYSE:CMBT (2/23/2026, 12:10:56 PM)

14.025

+0.04 (+0.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)02-26
Inst Owners12.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.43B
Revenue(TTM)1.76B
Net Income(TTM)306.64M
Analysts83.33
Price Target13.39 (-4.53%)
Short Float %2.44%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend5.68
Dividend Growth(5Y)116.35%
DP7.67%
Div Incr Years2
Div Non Decr Years3
Ex-Date01-06
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)1.82%
PT rev (3m)11.02%
EPS NQ rev (1m)19.69%
EPS NQ rev (3m)-2.76%
EPS NY rev (1m)0%
EPS NY rev (3m)6.98%
Revenue NQ rev (1m)3.25%
Revenue NQ rev (3m)5.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.68
P/S 2.52
P/FCF N/A
P/OCF 13.6
P/B 1.74
P/tB 1.88
EV/EBITDA 13.87
EPS(TTM)-0.25
EYN/A
EPS(NY)1.31
Fwd EY9.36%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)1.03
OCFY7.35%
SpS5.57
BVpS8.06
TBVpS7.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROCE 5.39%
ROIC 4.25%
ROICexc 4.25%
ROICexgc 4.37%
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
FCFM N/A
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)10.41%
ROICexc(5y)N/A
ROICexgc(3y)10.46%
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-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Debt/EBITDA 6.9
Cap/Depr 395.78%
Cap/Sales 71.33%
Interest Coverage 1.53
Cash Conversion 45.05%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.51
Altman-Z 0.89
F-Score3
WACC7.22%
ROIC/WACC0.59
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)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
EPS Next Y-87.08%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
EPS Next 5Y-21.61%
Revenue 1Y (TTM)17.21%
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 5Y21.27%
EBIT growth 1Y-35.16%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year116.45%
EBIT Next 3Y54.74%
EBIT Next 5Y29.23%
FCF growth 1Y-329.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.33%
OCF growth 3YN/A
OCF growth 5Y11.04%

CMB TECH NV / CMBT FAQ

What is the ChartMill fundamental rating of CMB TECH NV (CMBT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMBT.


Can you provide the valuation status for CMB TECH NV?

ChartMill assigns a valuation rating of 3 / 10 to CMB TECH NV (CMBT). This can be considered as Overvalued.


How profitable is CMB TECH NV (CMBT) stock?

CMB TECH NV (CMBT) has a profitability rating of 6 / 10.


What is the financial health of CMB TECH NV (CMBT) stock?

The financial health rating of CMB TECH NV (CMBT) is 1 / 10.


How sustainable is the dividend of CMB TECH NV (CMBT) stock?

The dividend rating of CMB TECH NV (CMBT) is 3 / 10 and the dividend payout ratio is 7.67%.