CORBION NV (CRBN.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:CRBN - NL0010583399 - Common Stock
18.88 EUR
-0.34 (-1.77%)
Overall CRBN gets a fundamental rating of 5 out of 10. We evaluated CRBN against 69 industry peers in the Chemicals industry. CRBN has an average financial health and profitability rating. CRBN has a bad growth rate and is valued cheaply. These ratings could make CRBN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year CRBN was profitable.
- In the past year CRBN had a positive cash flow from operations.
- Each year in the past 5 years CRBN has been profitable.
- CRBN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CRBN has a Return On Assets of 4.57%. This is in the better half of the industry: CRBN outperforms 69.57% of its industry peers.
- CRBN has a Return On Equity of 9.14%. This is in the better half of the industry: CRBN outperforms 68.12% of its industry peers.
- CRBN has a better Return On Invested Capital (9.22%) than 76.81% of its industry peers.
- CRBN had an Average Return On Invested Capital over the past 3 years of 6.62%. This is in line with the industry average of 6.70%.
- The 3 year average ROIC (6.62%) for CRBN is below the current ROIC(9.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 9.14% | ||
| ROIC | 9.22% |
ROA(3y)7.34%
ROA(5y)6.93%
ROE(3y)16.91%
ROE(5y)15.8%
ROIC(3y)6.62%
ROIC(5y)7.13%
1.3 Margins
- CRBN has a better Profit Margin (5.12%) than 65.22% of its industry peers.
- CRBN's Profit Margin has improved in the last couple of years.
- CRBN has a better Operating Margin (8.70%) than 62.32% of its industry peers.
- In the last couple of years the Operating Margin of CRBN has declined.
- CRBN's Gross Margin of 26.10% is on the low side compared to the rest of the industry. CRBN is outperformed by 62.32% of its industry peers.
- CRBN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.7% | ||
| PM (TTM) | 5.12% | ||
| GM | 26.1% |
OM growth 3Y1.69%
OM growth 5Y-4.15%
PM growth 3Y26.84%
PM growth 5Y41.37%
GM growth 3Y-0.41%
GM growth 5Y-2.31%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRBN is creating some value.
- CRBN has less shares outstanding than it did 1 year ago.
- CRBN has less shares outstanding than it did 5 years ago.
- CRBN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.78 indicates that CRBN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CRBN has a better Altman-Z score (2.78) than 60.87% of its industry peers.
- CRBN has a debt to FCF ratio of 4.92. This is a neutral value as CRBN would need 4.92 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.92, CRBN is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- A Debt/Equity ratio of 0.39 indicates that CRBN is not too dependend on debt financing.
- The Debt to Equity ratio of CRBN (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.39
WACC6.64%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that CRBN should not have too much problems paying its short term obligations.
- CRBN has a Current ratio of 1.21. This is in the lower half of the industry: CRBN underperforms 79.71% of its industry peers.
- CRBN has a Quick Ratio of 1.21. This is a bad value and indicates that CRBN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.60, CRBN is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- CRBN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.92%.
- The Earnings Per Share has been growing by 49.47% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 2.95% in the past year.
- CRBN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.70% yearly.
EPS 1Y (TTM)-68.92%
EPS 3Y34.95%
EPS 5Y49.47%
EPS Q2Q%-74.51%
Revenue 1Y (TTM)2.95%
Revenue growth 3Y6.35%
Revenue growth 5Y5.7%
Sales Q2Q%1.33%
3.2 Future
- CRBN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.24% yearly.
- The Revenue is expected to decrease by -1.71% on average over the next years.
EPS Next Y36.6%
EPS Next 2Y22.97%
EPS Next 3Y19.62%
EPS Next 5Y15.24%
Revenue Next Year-2.4%
Revenue Next 2Y-0.19%
Revenue Next 3Y1.19%
Revenue Next 5Y-1.71%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.86, the valuation of CRBN can be described as correct.
- Based on the Price/Earnings ratio, CRBN is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. CRBN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 12.41, the valuation of CRBN can be described as correct.
- 82.61% of the companies in the same industry are more expensive than CRBN, based on the Price/Forward Earnings ratio.
- CRBN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than CRBN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CRBN is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
- CRBN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CRBN has a very decent profitability rating, which may justify a higher PE ratio.
- CRBN's earnings are expected to grow with 19.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)0.34
EPS Next 2Y22.97%
EPS Next 3Y19.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.29%, CRBN has a reasonable but not impressive dividend return.
- CRBN's Dividend Yield is a higher than the industry average which is at 2.33.
- CRBN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
- The dividend of CRBN has a limited annual growth rate of 5.02%.
Dividend Growth(5Y)5.02%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- 56.02% of the earnings are spent on dividend by CRBN. This is a bit on the high side, but may be sustainable.
- The dividend of CRBN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.02%
EPS Next 2Y22.97%
EPS Next 3Y19.62%
AMS:CRBN (1/20/2026, 4:15:41 PM)
18.88
-0.34 (-1.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)07-31 2025-07-31
Earnings (Next)02-26 2026-02-26
Inst Owners92.92%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)1.30B
Net Income(TTM)66.40M
Analysts78.57
Price Target23.92 (26.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend0.71
Dividend Growth(5Y)5.02%
DP56.02%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
PT rev (3m)2.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 12.41 | ||
| P/S | 0.85 | ||
| P/FCF | 10.95 | ||
| P/OCF | 6.52 | ||
| P/B | 1.51 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)1.12
EY5.93%
EPS(NY)1.52
Fwd EY8.06%
FCF(TTM)1.72
FCFY9.13%
OCF(TTM)2.9
OCFY15.34%
SpS22.26
BVpS12.47
TBVpS10.88
PEG (NY)0.46
PEG (5Y)0.34
Graham Number17.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 9.14% | ||
| ROCE | 10.95% | ||
| ROIC | 9.22% | ||
| ROICexc | 9.59% | ||
| ROICexgc | 10.58% | ||
| OM | 8.7% | ||
| PM (TTM) | 5.12% | ||
| GM | 26.1% | ||
| FCFM | 7.74% |
ROA(3y)7.34%
ROA(5y)6.93%
ROE(3y)16.91%
ROE(5y)15.8%
ROIC(3y)6.62%
ROIC(5y)7.13%
ROICexc(3y)7.16%
ROICexc(5y)7.83%
ROICexgc(3y)8.31%
ROICexgc(5y)9.44%
ROCE(3y)7.87%
ROCE(5y)8.47%
ROICexgc growth 3Y0.82%
ROICexgc growth 5Y-11.84%
ROICexc growth 3Y3.78%
ROICexc growth 5Y-8.06%
OM growth 3Y1.69%
OM growth 5Y-4.15%
PM growth 3Y26.84%
PM growth 5Y41.37%
GM growth 3Y-0.41%
GM growth 5Y-2.31%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 80.83% | ||
| Cap/Sales | 5.27% | ||
| Interest Coverage | 7.23 | ||
| Cash Conversion | 85.5% | ||
| Profit Quality | 151.21% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 2.78 |
F-Score6
WACC6.64%
ROIC/WACC1.39
Cap/Depr(3y)194.04%
Cap/Depr(5y)192.31%
Cap/Sales(3y)11.51%
Cap/Sales(5y)11.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.92%
EPS 3Y34.95%
EPS 5Y49.47%
EPS Q2Q%-74.51%
EPS Next Y36.6%
EPS Next 2Y22.97%
EPS Next 3Y19.62%
EPS Next 5Y15.24%
Revenue 1Y (TTM)2.95%
Revenue growth 3Y6.35%
Revenue growth 5Y5.7%
Sales Q2Q%1.33%
Revenue Next Year-2.4%
Revenue Next 2Y-0.19%
Revenue Next 3Y1.19%
Revenue Next 5Y-1.71%
EBIT growth 1Y54.95%
EBIT growth 3Y8.15%
EBIT growth 5Y1.31%
EBIT Next Year128.83%
EBIT Next 3Y37.35%
EBIT Next 5Y26.73%
FCF growth 1Y172.18%
FCF growth 3YN/A
FCF growth 5Y21.2%
OCF growth 1Y119.09%
OCF growth 3Y101.81%
OCF growth 5Y9.98%
CORBION NV / CRBN.AS FAQ
What is the fundamental rating for CRBN stock?
ChartMill assigns a fundamental rating of 5 / 10 to CRBN.AS.
What is the valuation status of CORBION NV (CRBN.AS) stock?
ChartMill assigns a valuation rating of 7 / 10 to CORBION NV (CRBN.AS). This can be considered as Undervalued.
What is the profitability of CRBN stock?
CORBION NV (CRBN.AS) has a profitability rating of 6 / 10.
What is the earnings growth outlook for CORBION NV?
The Earnings per Share (EPS) of CORBION NV (CRBN.AS) is expected to grow by 36.6% in the next year.
How sustainable is the dividend of CORBION NV (CRBN.AS) stock?
The dividend rating of CORBION NV (CRBN.AS) is 6 / 10 and the dividend payout ratio is 56.02%.