Cmb.Tech NV Statistics
Total Valuation
Cmb.Tech NV has a market cap or net worth of $3.84 billion. The enterprise value is $9.23 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 15, 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 23.89 and the forward PE ratio is 12.34.
| PE Ratio | 23.89 |
| Forward PE | 12.34 |
| PS Ratio | 2.30 |
| Forward PS | 2.08 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.43 |
| EV / Sales | 5.54 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 24.95 |
| 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 | 0.38 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | n/a |
| 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) | 5.71% |
| Revenue Per Employee | $605,407 |
| Profits Per Employee | $58,392 |
| Employee Count | 2,752 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, Cmb.Tech NV has paid $10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has increased by +44.86% 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 | +44.86% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 1,591,040 |
Short Selling Information
The latest short interest is 890,759, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 890,759 |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Cmb.Tech NV had revenue of $1.67 billion and earned $160.70 million in profits. Earnings per share was $0.70.
| Revenue | 1.67B |
| Gross Profit | 870.13M |
| Operating Income | 369.94M |
| Pretax Income | 149.33M |
| Net Income | 160.70M |
| EBITDA | 748.66M |
| EBIT | 369.94M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $146.53 million in cash and $5.55 billion in debt, giving a net cash position of -$5.40 billion or -$18.62 per share.
| Cash & Cash Equivalents | 146.53M |
| Total Debt | 5.55B |
| Net Cash | -5.40B |
| Net Cash Per Share | -$18.62 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 9.04 |
| Working Capital | -148.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $443.54 million and capital expenditures -$1.03 billion, giving a free cash flow of -$586.27 million.
| Operating Cash Flow | 443.54M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 378.72M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -586.27M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
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 |