Business Description
CMB.Tech NV
ISIN : BE0003816338
Share Class Description:
CHIX:CMBTb: Ordinary SharesTotal Employee Number:
2,826Description
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 4.77 | |||||
Interest Coverage | 1.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.21 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.8 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | -68.5 | |||||
3-Year FCF Growth Rate | -18 | |||||
3-Year Book Growth Rate | -8.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.53 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.23 | |||||
9-Day RSI | 61.33 | |||||
14-Day RSI | 57.68 | |||||
3-1 Month Momentum % | 19.46 | |||||
6-1 Month Momentum % | 65.8 | |||||
12-1 Month Momentum % | -14.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 19.76 | |||||
Days Sales Outstanding | 56.58 | |||||
Days Payable | 44.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.89 | |||||
Dividend Payout Ratio | 0.32 | |||||
Forward Dividend Yield % | 5.89 | |||||
5-Year Yield-on-Cost % | 8.18 | |||||
3-Year Average Share Buyback Ratio | -12.9 | |||||
Shareholder Yield % | -40.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.2 | |||||
Operating Margin % | 24.88 | |||||
Net Margin % | 24.99 | |||||
EBITDA Margin % | 56.78 | |||||
FCF Margin % | 29.56 | |||||
OCF Margin % | 29.56 | |||||
ROE % | 22.54 | |||||
ROA % | 5.73 | |||||
ROIC % | 5.61 | |||||
3-Year ROIIC % | 2.98 | |||||
ROC (Joel Greenblatt) % | 11.54 | |||||
ROCE % | 11.6 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.84 | |||||
Forward PE Ratio | 7.35 | |||||
PE Ratio without NRI | 47.25 | |||||
Shiller PE Ratio | 10 | |||||
PEG Ratio | 1.45 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 6.94 | |||||
Price-to-Operating-Cash-Flow | 6.94 | |||||
EV-to-EBIT | 10.74 | |||||
EV-to-Forward-EBIT | 10.61 | |||||
EV-to-EBITDA | 8.59 | |||||
EV-to-Forward-EBITDA | 8.25 | |||||
EV-to-Revenue | 4.88 | |||||
EV-to-Forward-Revenue | 4.25 | |||||
EV-to-FCF | 16.5 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.89 | |||||
Price-to-Graham-Number | 1.82 | |||||
Earnings Yield (Greenblatt) % | 9.31 | |||||
FCF Yield % | 13.23 | |||||
Forward Rate of Return (Yacktman) % | 16.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMB.Tech NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,675.718 | ||
| EPS (TTM) (€) | 1.459 | ||
| Beta | 1.1792 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 78.68 | ||
| 14-Day RSI | 57.68 | ||
| 14-Day ATR (€) | 0.079398 | ||
| 20-Day SMA (€) | 12.942 | ||
| 12-1 Month Momentum % | -14.99 | ||
| 52-Week Range (€) | 7.79 - 15.74 | ||
| Shares Outstanding (Mil) | 290.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMB.Tech NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMB.Tech NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 | In 146 days | ||
| Third quarter earnings results for 2026 | 2026-11-26 | In 146 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 | In 55 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 55 days | ||
| USD 0.640000 Cash Dividend | 2026-06-02 | 13.38 (+0.38%) | ||
| General meeting for 2026 | 2026-05-21 10:30 | 14.81 (+0.61%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 08:00 | 12.81 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 12.81 (+0.00%) | ||
| Annual report for 2025 | 2026-04-23 | 11.24 (+0.00%) | ||
| USD 0.160000 Cash Dividend | 2026-04-14 | 11.06 (+0.00%) |
Show
Entries
CMB.Tech NV Frequently Asked Questions
What is CMB.Tech NV(CHIX:CMBTb)'s stock price today?
The current price of CHIX:CMBTb is €13.20. The 52 week high of CHIX:CMBTb is €15.74 and 52 week low is €7.79.
When is next earnings date of CMB.Tech NV(CHIX:CMBTb)?
The next earnings date of CMB.Tech NV(CHIX:CMBTb) is 2026-08-27.
Does CMB.Tech NV(CHIX:CMBTb) pay dividends? If so, how much?
The Dividend Yield %  of CMB.Tech NV(CHIX:CMBTb) is 5.89% (As of Today), Highest Dividend Payout Ratio of CMB.Tech NV(CHIX:CMBTb) was 29.63. The lowest was 0.14. And the median was 1.3. The  Forward Dividend Yield % of CMB.Tech NV(CHIX:CMBTb) is 5.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| EURN Stock Alert: Halper Sadeh LLP Is Investigating Whether the Sale of Euronav NV Is Fair to Shareholders | 2022-07-11 |
Articles on CMB.Tech NV
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers