CMB TECH NV (CMBT) Stock Fundamental Analysis

NYSE:CMBT • BE0003816338

14.3 USD
-0.06 (-0.42%)
At close: Feb 26, 2026
14.3 USD
0 (0%)
After Hours: 2/26/2026, 8:18:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CMBT gets a fundamental rating of 3 out of 10. We evaluated CMBT against 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CMBT had negative earnings in the past year.
  • CMBT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CMBT reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: CMBT reported negative operating cash flow in multiple years.
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

  • CMBT has a Return On Assets (3.67%) which is comparable to the rest of the industry.
  • CMBT has a Return On Equity of 12.04%. This is in the better half of the industry: CMBT outperforms 69.90% of its industry peers.
  • CMBT has a Return On Invested Capital of 4.25%. This is in the lower half of the industry: CMBT underperforms 61.65% of its industry peers.
  • CMBT had an Average Return On Invested Capital over the past 3 years of 9.43%. This is significantly below the industry average of 21.97%.
  • The last Return On Invested Capital (4.25%) for CMBT is well below the 3 year average (9.43%), which needs to be investigated, but indicates that CMBT had better years and this may not be a problem.
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

  • The Profit Margin of CMBT (17.42%) is better than 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 has a Gross Margin of 52.84%. This is in the better half of the industry: CMBT outperforms 61.16% 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 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.
  • CMBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.90, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
  • CMBT's Altman-Z score of 0.90 is in line compared to the rest of the industry. CMBT outperforms 44.17% 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.
  • CMBT's Debt to Equity ratio of 1.96 is on the low side compared to the rest of the industry. CMBT is outperformed by 77.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACC0.59
WACC7.23%
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

  • A Current Ratio of 0.62 indicates that CMBT may have some problems paying its short term obligations.
  • The Current ratio of CMBT (0.62) is worse than 78.16% of its industry peers.
  • A Quick Ratio of 0.51 indicates that CMBT may have some problems paying its short term obligations.
  • CMBT has a worse Quick ratio (0.51) than 81.55% of its industry peers.
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

3

3. Growth

3.1 Past

  • CMBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.49%.
EPS 1Y (TTM)-101.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%181.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.93%

3.2 Future

  • Based on estimates for the next years, CMBT will show a very strong growth in Earnings Per Share. The EPS will grow by 201.50% on average per year.
  • CMBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.19% yearly.
EPS Next Y2487.06%
EPS Next 2Y443.68%
EPS Next 3Y201.5%
EPS Next 5YN/A
Revenue Next Year31.85%
Revenue Next 2Y22.31%
Revenue Next 3Y13.19%
Revenue Next 5YN/A

3.3 Evolution

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

4

4. Valuation

4.1 Price/Earnings Ratio

  • CMBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 10.89 indicates a reasonable valuation of CMBT.
  • Based on the Price/Forward Earnings ratio, CMBT is valued cheaper than 82.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. CMBT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.89
CMBT Price Earnings VS Forward Price EarningsCMBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

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 60.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.01
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CMBT's earnings are expected to grow with 201.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y443.68%
EPS Next 3Y201.5%

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

4

5. Dividend

5.1 Amount

  • CMBT has a yearly dividend return of 0.70%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.51, CMBT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, CMBT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • The dividend of CMBT is nicely growing with an annual growth rate of 116.35%!
  • 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

  • CMBT pays out 7.67% of its income as dividend. This is a sustainable payout ratio.
  • CMBT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.67%
EPS Next 2Y443.68%
EPS Next 3Y201.5%
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 (2/26/2026, 8:18:27 PM)

After market: 14.3 0 (0%)

14.3

-0.06 (-0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-19
Inst Owners12.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)N/A
Net Income(TTM)306.64M
Analysts83.33
Price Target14.32 (0.14%)
Short Float %2.44%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
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 10.89
P/S 2.57
P/FCF N/A
P/OCF 13.86
P/B 1.77
P/tB 1.92
EV/EBITDA 14.01
EPS(TTM)-0.06
EYN/A
EPS(NY)1.31
Fwd EY9.18%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)1.03
OCFY7.21%
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 0.9
F-Score3
WACC7.23%
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)-101.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%181.82%
EPS Next Y2487.06%
EPS Next 2Y443.68%
EPS Next 3Y201.5%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.93%
Revenue Next Year31.85%
Revenue Next 2Y22.31%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
EBIT growth 1Y-35.16%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year119.83%
EBIT Next 3Y51.98%
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%.