Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of SEK 36.99 billion. The enterprise value is 86.24 billion.

Market Cap	36.99B
Enterprise Value	86.24B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	290.17M
Shares Outstanding	n/a
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	+21.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.42M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 20.27.

PE Ratio	24.82
Forward PE	20.27
PS Ratio	2.13
PB Ratio	1.53
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	9.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.86
EV / Sales	5.02
EV / EBITDA	10.00
EV / EBIT	16.93
EV / FCF	n/a

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	0.44
Debt / Equity	2.12
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.32M
Profits Per Employee	541,574
Employee Count	2,752
Asset Turnover	0.31
Inventory Turnover	15.35

Taxes

In the past 12 months, Cmb.Tech NV has paid 93.88 million in taxes.

Income Tax	93.88M
Effective Tax Rate	6.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	106.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.55
Average Volume (20 Days)	1,340

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 SEK 17.41 billion and earned 1.49 billion in profits. Earnings per share was 6.45.

Revenue	17.41B
Gross Profit	10.07B
Operating Income	5.17B
Pretax Income	1.39B
Net Income	1.49B
EBITDA	8.75B
EBIT	5.17B
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 51.27 billion in debt, giving a net cash position of -49.92 billion.

Cash & Cash Equivalents	1.35B
Total Debt	51.27B
Net Cash	-49.92B
Net Cash Per Share	n/a
Equity (Book Value)	24.19B
Book Value Per Share	83.36
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of 29.72% and 8.56%.

Gross Margin	57.85%
Operating Margin	29.72%
Pretax Margin	7.96%
Profit Margin	8.56%
EBITDA Margin	50.26%
EBIT Margin	29.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.93
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.45%
Buyback Yield	-17.04%
Shareholder Yield	-16.37%
Earnings Yield	4.03%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5