Belgium
· Delayed Price · Currency is EUR Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of EUR 3.19 billion. The enterprise value is 7.79 billion.
| Market Cap | 3.19B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Cmb.Tech NV has 290.17 million shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | 290.17M |
| Shares Outstanding | 290.17M |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | +21.66% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.11% |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 8.39.
| PE Ratio | 18.45 |
| Forward PE | 8.39 |
| PS Ratio | 2.25 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -15.61.
| EV / Earnings | 56.95 |
| EV / Sales | 5.49 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 24.80 |
| EV / FCF | -15.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.86 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -9.47 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 515,625 |
| Profits Per Employee | 49,733 |
| Employee Count | 2,752 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, Cmb.Tech NV has paid 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has increased by +39.66% in the last 52 weeks. The beta is 0.08, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +39.66% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 202,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of EUR 1.42 billion and earned 136.86 million in profits. Earnings per share was 0.60.
| Revenue | 1.42B |
| Gross Profit | 741.09M |
| Operating Income | 315.08M |
| Pretax Income | 127.18M |
| Net Income | 136.86M |
| EBITDA | 637.63M |
| EBIT | 315.08M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 124.80 million in cash and 4.73 billion in debt, giving a net cash position of -4.60 billion or -15.86 per share.
| Cash & Cash Equivalents | 124.80M |
| Total Debt | 4.73B |
| Net Cash | -4.60B |
| Net Cash Per Share | -15.86 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 7.70 |
| Working Capital | -126.27M |
Cash Flow
In the last 12 months, operating cash flow was 377.76 million and capital expenditures -877.09 million, giving a free cash flow of -499.33 million.
| Operating Cash Flow | 377.76M |
| Capital Expenditures | -877.09M |
| Depreciation & Amortization | 323.78M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -499.33M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 52.23%, with operating and profit margins of 22.20% and 9.65%.
| Gross Margin | 52.23% |
| Operating Margin | 22.20% |
| Pretax Margin | 8.96% |
| Profit Margin | 9.65% |
| EBITDA Margin | 44.94% |
| EBIT Margin | 22.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.25% |
| Buyback Yield | -17.04% |
| Shareholder Yield | -14.99% |
| Earnings Yield | 4.29% |
| FCF Yield | -15.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cmb.Tech NV has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |