Skip to main content
Terug
CMBT logo

Cmb.Tech N.V.

Datakwaliteit: 100%
CMBT
NYSE Industrials Marine Shipping
€ 12,63
▼ € 0,06 (-0,47%)
Marktkapitalisatie: 2,90B
Dagbereik
€ 12,56 € 12,85
52-Weeksbereik
€ 7,65 € 14,93
Volume
697.708
50D / 200D Gem.
€ 12,74 / € 10,27
Vorige Slotkoers
€ 12,69

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (896 peers)

Metriek Aandeel Sector Mediaan
P/E 17,2 13,8
P/B 1,1 1,9
ROE % 8,8 11,4
Net Margin % 9,7 6,5
Rev Growth 5Y % 44,0 8,3
D/E 2,1 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,34
€ 0,37 – € 2,33
1,96B 3
FY2027 € 1,03
€ 0,63 – € 1,60
1,90B 3
FY2026 € 1,36
€ 0,87 – € 1,82
1,88B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 € 0,37 € 0,31 -16,2%
2025-11-26 € 0,40 € 0,07 -82,5%
2025-08-28 € 0,02 € 0,04 +99,8%
2025-05-21 € 0,02 € 0,23 +1050,0%
2025-02-27 € 0,21 € 0,12 -42,9%
2024-11-07 € 0,19 € 0,19 0,0%
2024-08-08 € 0,24 € 0,46 +91,7%
2024-05-08 € 0,56 € 2,46 +339,3%

Dividend History

7 yr streak

Yield

0,00%

Payout Ratio

0,05%

Growth (3Y)

-33,71%

Growth (5Y)

-53,80%

Ex-Date Payment Date Amount Yield
Apr 15, 2026 Apr 22, 2026 € 0,11 1,44%
Jan 07, 2026 Jan 15, 2026 € 0,04 0,66%
Oct 01, 2025 Oct 09, 2025 € 0,03 0,37%
Jul 09, 2024 Jul 18, 2024 € 1,15 41,71%
May 22, 2024 May 31, 2024 € 4,57 41,29%
Dec 12, 2023 Dec 20, 2023 € 0,57 18,21%
Sep 06, 2023 Sep 19, 2023 € 0,80 17,00%
Jun 08, 2023 Jun 20, 2023 € 0,70 11,71%
Jun 01, 2023 Jun 13, 2023 € 1,09 7,77%
Feb 21, 2023 Mar 02, 2023 € 0,03 0,91%
Nov 21, 2022 Nov 29, 2022 € 0,03 0,59%
Aug 30, 2022 Sep 09, 2022 € 0,03 0,74%
Jun 01, 2022 Jun 08, 2022 € 0,06 0,90%
Nov 22, 2021 Nov 30, 2021 € 0,03 1,24%
Aug 30, 2021 Sep 08, 2021 € 0,03 2,24%
May 20, 2021 Jun 03, 2021 € 0,03 6,51%
Feb 24, 2021 Mar 05, 2021 € 0,03 15,20%
Nov 19, 2020 Nov 30, 2020 € 0,09 20,62%
Aug 18, 2020 Aug 28, 2020 € 0,47 16,04%
Jun 15, 2020 Jun 26, 2020 € 0,81 12,69%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
43,97%
Revenue (1Y)84,42%
Earnings (1Y)-80,68%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,82%
ROIC3,18%
Net Margin9,70%
Op. Margin20,03%

Veiligheid

Debt / Equity
2,12
Current Ratio0,52
Interest Coverage0,77

Waardering

P/E Ratio
17,22
Forward P/E9,34
P/B Ratio1,10
EV/EBITDA23,95
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,05%
Dividend Growth (3Y) -33,71% Dividend Growth (5Y) -53,80%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 17,22 Forward P/E 9,34
P/B Ratio 1,10 P/S Ratio 1,67
PEG Ratio -0,16 Forward PEG N/A
EV/EBITDA 23,95 Fwd EV/EBITDA 8,15
Forward P/S 1,54 Fwd Earnings Yield 10,71%
FCF Yield -21,83%
Market Cap 2,90B Enterprise Value 8,32B

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