CMB TECH NV (CMBTO.OL) Fundamental Analysis & Valuation

OSL:CMBTO • BE0003816338

Current stock price

121.4 NOK
-1.6 (-1.3%)
Last:

This CMBTO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CMBTO.OL Profitability Analysis

1.1 Basic Checks

  • CMBTO had negative earnings in the past year.
  • In the past year CMBTO had a positive cash flow from operations.
  • CMBTO had positive earnings in 4 of the past 5 years.
  • In multiple years CMBTO reported negative operating cash flow during the last 5 years.
CMBTO.OL Yearly Net Income VS EBIT VS OCF VS FCFCMBTO.OL 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 2025 0 500M -500M

1.2 Ratios

  • CMBTO's Return On Assets of 3.67% is in line compared to the rest of the industry. CMBTO outperforms 46.67% of its industry peers.
  • With a decent Return On Equity value of 12.04%, CMBTO is doing good in the industry, outperforming 62.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.15%, CMBTO is not doing good in the industry: 65.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROIC 4.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CMBTO.OL Yearly ROA, ROE, ROICCMBTO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • CMBTO has a Profit Margin of 17.42%. This is amongst the best in the industry. CMBTO outperforms 81.33% of its industry peers.
  • CMBTO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CMBTO (23.08%) is better than 64.00% of its industry peers.
  • In the last couple of years the Operating Margin of CMBTO has declined.
  • CMBTO has a Gross Margin of 52.84%. This is in the better half of the industry: CMBTO outperforms 61.33% of its industry peers.
  • CMBTO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
OM growth 3Y-1.6%
OM growth 5Y-12.14%
PM growth 3Y-25.83%
PM growth 5Y-24.32%
GM growth 3Y-1.12%
GM growth 5Y-6.04%
CMBTO.OL Yearly Profit, Operating, Gross MarginsCMBTO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CMBTO.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMBTO is destroying value.
  • CMBTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CMBTO.OL Yearly Shares OutstandingCMBTO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CMBTO.OL Yearly Total Debt VS Total AssetsCMBTO.OL 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 0.84, we must say that CMBTO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CMBTO (0.84) is worse than 81.33% of its industry peers.
  • CMBTO has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
  • CMBTO has a Debt to Equity ratio of 1.96. This is amonst the worse of the industry: CMBTO underperforms 89.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.53
WACC7.8%
CMBTO.OL Yearly LT Debt VS Equity VS FCFCMBTO.OL 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

  • CMBTO has a Current Ratio of 0.62. This is a bad value and indicates that CMBTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.62, CMBTO is not doing good in the industry: 90.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that CMBTO may have some problems paying its short term obligations.
  • CMBTO has a Quick ratio of 0.51. This is amonst the worse of the industry: CMBTO underperforms 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.51
CMBTO.OL Yearly Current Assets VS Current LiabilitesCMBTO.OL 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

6

3. CMBTO.OL Growth Analysis

3.1 Past

  • CMBTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.08%.
  • Measured over the past years, CMBTO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.73% on average per year.
  • The Revenue has grown by 67.96% in the past year. This is a very strong growth!
  • CMBTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.60% yearly.
EPS 1Y (TTM)-106.08%
EPS 3Y-11.23%
EPS 5Y-20.73%
EPS Q2Q%27.27%
Revenue 1Y (TTM)67.96%
Revenue growth 3Y24.92%
Revenue growth 5Y6.6%
Sales Q2Q%31.54%

3.2 Future

  • Based on estimates for the next years, CMBTO will show a very strong growth in Earnings Per Share. The EPS will grow by 90.76% on average per year.
  • CMBTO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.67% yearly.
EPS Next Y650.86%
EPS Next 2Y144.22%
EPS Next 3Y90.76%
EPS Next 5YN/A
Revenue Next Year30.41%
Revenue Next 2Y19.87%
Revenue Next 3Y10.67%
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 accelerating.
  • 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.
CMBTO.OL Yearly Revenue VS EstimatesCMBTO.OL 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
CMBTO.OL Yearly EPS VS EstimatesCMBTO.OL 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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4

4. CMBTO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CMBTO. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 10.05, which indicates a very decent valuation of CMBTO.
  • Based on the Price/Forward Earnings ratio, CMBTO is valued cheaper than 85.33% of the companies in the same industry.
  • CMBTO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE N/A
Fwd PE 10.05
CMBTO.OL Price Earnings VS Forward Price EarningsCMBTO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • CMBTO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CMBTO is more expensive than 72.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.21
CMBTO.OL Per share dataCMBTO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

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.
  • A more expensive valuation may be justified as CMBTO's earnings are expected to grow with 90.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y144.22%
EPS Next 3Y90.76%

More info and screens

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

0

5. CMBTO.OL Dividend Analysis

5.1 Amount

  • No dividends for CMBTO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CMBTO.OL Fundamentals: All Metrics, Ratios and Statistics

CMB TECH NV

OSL:CMBTO (4/1/2026, 7:00:00 PM)

121.4

-1.6 (-1.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-19
Inst Owners12.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.36B
Revenue(TTM)2.36B
Net Income(TTM)306.64M
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend55.22
Dividend Growth(5Y)116.35%
DP7.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-10.2%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)-5.59%
EPS NY rev (3m)-7.04%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.05
P/S 2.24
P/FCF N/A
P/OCF 12.08
P/B 1.55
P/tB 1.67
EV/EBITDA 13.21
EPS(TTM)-2.19
EYN/A
EPS(NY)12.08
Fwd EY9.95%
FCF(TTM)-28.66
FCFYN/A
OCF(TTM)10.05
OCFY8.28%
SpS54.27
BVpS78.56
TBVpS72.65
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 4.15%
ROICexc 4.15%
ROICexgc 4.26%
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.6%
OM growth 5Y-12.14%
PM growth 3Y-25.83%
PM growth 5Y-24.32%
GM growth 3Y-1.12%
GM growth 5Y-6.04%
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 0.84
F-Score3
WACC7.8%
ROIC/WACC0.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.08%
EPS 3Y-11.23%
EPS 5Y-20.73%
EPS Q2Q%27.27%
EPS Next Y650.86%
EPS Next 2Y144.22%
EPS Next 3Y90.76%
EPS Next 5YN/A
Revenue 1Y (TTM)67.96%
Revenue growth 3Y24.92%
Revenue growth 5Y6.6%
Sales Q2Q%31.54%
Revenue Next Year30.41%
Revenue Next 2Y19.87%
Revenue Next 3Y10.67%
Revenue Next 5YN/A
EBIT growth 1Y-35.16%
EBIT growth 3Y22.92%
EBIT growth 5Y-6.34%
EBIT Next Year146.31%
EBIT Next 3Y31.85%
EBIT Next 5YN/A
FCF growth 1Y-499.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.43%
OCF growth 3YN/A
OCF growth 5YN/A

CMB TECH NV / CMBTO.OL Fundamental Analysis FAQ

What is the fundamental rating for CMBTO stock?

ChartMill assigns a fundamental rating of 3 / 10 to CMBTO.OL.


What is the valuation status for CMBTO stock?

ChartMill assigns a valuation rating of 4 / 10 to CMB TECH NV (CMBTO.OL). This can be considered as Fairly Valued.


How profitable is CMB TECH NV (CMBTO.OL) stock?

CMB TECH NV (CMBTO.OL) has a profitability rating of 4 / 10.


What is the earnings growth outlook for CMB TECH NV?

The Earnings per Share (EPS) of CMB TECH NV (CMBTO.OL) is expected to grow by 650.86% in the next year.


How sustainable is the dividend of CMB TECH NV (CMBTO.OL) stock?

The dividend rating of CMB TECH NV (CMBTO.OL) is 0 / 10 and the dividend payout ratio is 7.67%.