Cmb.Tech NV Statistics

Total Valuation

Cmb.Tech NV has a market cap or net worth of SEK 35.62 billion. The enterprise value is 85.62 billion.

Market Cap	35.62B
Enterprise Value	85.62B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	0.01%
Owned by Institutions (%)	12.11%
Float	111.42M

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 12.34.

PE Ratio	24.05
Forward PE	12.34
PS Ratio	2.32
PB Ratio	1.47
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -15.84.

EV / Earnings	57.80
EV / Sales	5.55
EV / EBITDA	12.22
EV / EBIT	25.07
EV / FCF	-15.84

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)	n/a
Revenue Per Employee	5.58M
Profits Per Employee	538,218
Employee Count	2,752
Asset Turnover	0.27
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	6.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	1,133

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 15.36 billion and earned 1.48 billion in profits. Earnings per share was 6.45.

Revenue	15.36B
Gross Profit	8.02B
Operating Income	3.41B
Pretax Income	1.38B
Net Income	1.48B
EBITDA	6.90B
EBIT	3.41B
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 1.35 billion in cash and 51.15 billion in debt, giving a net cash position of -49.80 billion.

Cash & Cash Equivalents	1.35B
Total Debt	51.15B
Net Cash	-49.80B
Net Cash Per Share	n/a
Equity (Book Value)	24.18B
Book Value Per Share	83.33
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -9.49 billion, giving a free cash flow of -5.40 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-9.49B
Depreciation & Amortization	3.51B
Net Borrowing	13.98B
Free Cash Flow	-5.40B
FCF Per Share	n/a

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 0.93, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.93
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.54%
Buyback Yield	-17.04%
Shareholder Yield	-16.28%
Earnings Yield	4.16%
FCF Yield	-15.17%

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

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