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Cmb.Tech N.V.

Data quality: 100%
CMBT
NYSE Industrials Marine Shipping
$12.41
▲ $0.19 (1.55%)
Mkt Cap: 2.85B
Day Range
$12.17 $12.63
52-Week Range
$7.65 $14.93
Volume
1,879,471
50D / 200D Avg
$12.74 / $10.27
Prev Close
$12.22

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 16.9 14.4
P/B 1.1 1.9
ROE % 8.8 11.3
Net Margin % 9.7 6.5
Rev Growth 5Y % 44.0 8.4
D/E 2.1 0.6

Key Takeaways

Revenue grew 43.97% annually over 5 years — strong growth
Earnings declined -80.68% over the past year
Debt/Equity of 2.12 — high leverage
Negative free cash flow of -632.47M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40.45%
Capital intensive — 61.81% of revenue goes to capex

Growth

Revenue Growth (5Y)
43.97%
Revenue (1Y)84.42%
Earnings (1Y)-80.68%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.82%
ROIC3.18%
Net Margin9.70%
Op. Margin20.03%

Safety

Debt / Equity
2.12
Current Ratio0.52
Interest Coverage0.77

Valuation

P/E Ratio
16.92
P/B Ratio1.08
EV/EBITDA23.81
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 84.42% Revenue Growth (3Y) 18.49%
Earnings Growth (1Y) -80.68% Earnings Growth (3Y) -55.71%
Revenue Growth (5Y) 43.97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.73B Net Income (TTM) 168.28M
ROE 8.82% ROA 2.00%
Gross Margin 28.95% Operating Margin 20.03%
Net Margin 9.70% Free Cash Flow (TTM) -632.47M
ROIC 3.18% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.12 Current Ratio 0.52
Interest Coverage 0.77 Dividend Yield 0.00%
Valuation
P/E Ratio 16.92 P/B Ratio 1.08
P/S Ratio 1.64 PEG Ratio -0.16
EV/EBITDA 23.81 Dividend Yield 0.00%
Market Cap 2.85B Enterprise Value 8.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.73B 940.25M 1.24B 870.34M 403.67M
Net Income 168.28M 870.83M 858.03M 203.25M -325.78M
EPS (Diluted) 0.73 4.44 4.25 1.02 -1.62
Gross Profit 501.93M 562.42M 636.46M 239.33M -263.96M
Operating Income 347.24M 1.00B 969.69M 186.68M -295.12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.41B 3.91B 3.42B 3.98B 3.77B
Total Liabilities 5.78B 2.72B 1.06B 1.80B 1.81B
Shareholders' Equity 2.62B 1.19B 2.36B 2.18B 1.96B
Total Debt 5.57B 2.62B 930.71M 1.70B 1.71B
Cash & Equivalents 146.54M 38.87M 429.37M 180.43M 152.45M
Current Assets 547.98M 470.82M 1.63B 568.22M 435.95M
Current Liabilities 1.06B 392.66M 424.75M 255.05M 320.87M