Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of $3.15 billion. The enterprise value is $8.64 billion.
Important Dates
The last earnings date was Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
Cmb.Tech NV has 290.17 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 290.17M |
| Shares Outstanding | 290.17M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +22.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.50% |
| Float | 111.42M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 13.79.
| PE Ratio | 19.11 |
| Forward PE | 13.79 |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.41 |
| EV / Sales | 6.63 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 31.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.73 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | $473,521 |
| Profits Per Employee | $59,872 |
| Employee Count | 2,752 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.12 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is -0.20, so Cmb.Tech NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 2,600,542 |
Short Selling Information
| Short Interest | 3.63M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 3.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of $1.30 billion and earned $164.77 million in profits. Earnings per share was $0.80.
| Revenue | 1.30B |
| Gross Profit | 670.51M |
| Operating Income | 274.57M |
| Pretax Income | 143.21M |
| Net Income | 164.77M |
| EBITDA | 590.50M |
| EBIT | 274.57M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $81.86 million in cash and $5.62 billion in debt, giving a net cash position of -$5.53 billion or -$19.07 per share.
| Cash & Cash Equivalents | 81.86M |
| Total Debt | 5.62B |
| Net Cash | -5.53B |
| Net Cash Per Share | -$19.07 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 8.78 |
| Working Capital | -225.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $347.75 million and capital expenditures -$1.25 billion, giving a free cash flow of -$905.15 million.
| Operating Cash Flow | 347.75M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -905.15M |
| FCF Per Share | -$3.12 |
Full Cash Flow StatementMargins
Gross margin is 51.45%, with operating and profit margins of 21.07% and 12.64%.
| Gross Margin | 51.45% |
| Operating Margin | 21.07% |
| Pretax Margin | 10.99% |
| Profit Margin | 12.64% |
| EBITDA Margin | 45.31% |
| EBIT Margin | 21.07% |
| FCF Margin | n/a |