CMBT

Cmb.Tech N.V.

Fundamental data last updated:September 25, 2026

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company profile

SECTOR

Industrials

industry

Marine Shipping

Exchange

NYSE

County of HQ

BE

Next Earnings Date

Pending Announcement

Business Summary

Cmb.Tech NV, engages in marine transportation business. The company operates through three division: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemical, offshore wind supply vessels, tugboats, and ferries. This division have 88 conventional fuel vessels and 64 vessels. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia fuels. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.

 


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VALUATION

P/E

20.82

Market Cap ($M USD)

$3.56B

Forward P/E

8.60

PEG

0.06

PRICE TO SALES

5.30

PRICE TO BOOK

0.00

EV / EBITDA

9.63

5-Year Average P/E

Free Cash Flow Yield

-4.27%

DCF Value

$-293.60

Graham Number

$0.00

Price to FCF

-23.40

EV to FCF

-26.43

Earnings Yield

4.81%

FCF Yield

-4.27%

DIVIDEND

Yield

0.64%

Annual Payout

$0.10

Payout Ratio

0.30%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.75

Next Year EPS Growth Estimate

$1.81

Next Year Revenue Growth Estimate

$2.10B

Return on Equity (ROE)

17.58%

FREE CASH FLOW

Operating Margin

41.75%

Debt-to-Equity

2.12

Piotroski F-Score

7

Altman Z-Score

0.99

Return on Invested Capital (ROIC)

4.65%

Current Ratio

0.00

Quick Ratio

-0.07

Net Debt to EBITDA

1.10

Interest Coverage

1.83

Gross Profit margin

27.98%

FCF PER SHARE

$-0.99

REVENUE PER SHARE

$4.37

Analyze CMBT on TradingView

Gainseekers Quantitative Analysis

Summary

CMBT Cmb.Tech N.V. presents a perplexing valuation scenario. Despite a Forward P/E that suggests potential growth, the stock’s DCF Value and Graham Number are alarmingly negative, indicating a severe mispricing or fundamental issues. The Altman Z-score of 0.81 raises red flags about financial distress, while the Earnings Yield of 4.97% doesn’t compensate for the risks. The market seems to be betting on future earnings growth, but the current financial health is questionable.

AI Exposure / Tech Reliance

In the Marine Shipping industry, CMBT's ability to integrate AI and modern technology could be pivotal. As shipping becomes increasingly automated, companies that adapt quickly will gain a competitive edge. CMBT's industry position suggests potential, but execution will be key.

The Bull Case

For the value or GARP investor, CMBT offers intriguing prospects. The ROIC of 4.65% and a robust Operating Margin of 41.75% indicate strong capital efficiency and pricing power. Despite a low Piotroski F-Score of 4, the company’s ability to generate returns on equity at 17.58% showcases management's adeptness at leveraging assets. These factors could entice investors seeking undervalued growth opportunities.

The Bear Case

However, structural risks loom large for CMBT. The negative Free Cash Flow Yield and Price to FCF ratio of -22.67 highlight a troubling cash flow situation. With a Price/Sales ratio over 5 and a precarious Altman Z-score, the company appears overextended. The stock's proximity to its 52-week high suggests technical overvaluation, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.12

Insider Buying % (6 Mo)

Distance to 52-Week High

14.10%

Distance to 52-Week Low

49.90%

EARNINGS SURPRISE %

378.16%

50-DAY SMA

$13.83

200-DAY SMA

$11.35

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.