Business Description
CMB.Tech NV
ISIN : BE0003816338
Total 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
4/10
| 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 | 1.23 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.24 | |||||
9-Day RSI | 57.91 | |||||
14-Day RSI | 56.77 | |||||
3-1 Month Momentum % | 19.4 | |||||
6-1 Month Momentum % | 24.35 |
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 % | 5.76 | |||||
Dividend Payout Ratio | 0.33 | |||||
Forward Dividend Yield % | 5.76 | |||||
5-Year Yield-on-Cost % | 8 | |||||
3-Year Average Share Buyback Ratio | -12.9 | |||||
Shareholder Yield % | -39.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.2 | |||||
Operating Margin % | 24.88 | |||||
Net Margin % | 24.99 | |||||
EBITDA Margin % | 56.78 | |||||
FCF Margin % | 29.59 | |||||
OCF Margin % | 29.59 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.34 | |||||
Forward PE Ratio | 7.52 | |||||
PE Ratio without NRI | 49.89 | |||||
Shiller PE Ratio | 10.4 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 7.33 | |||||
Price-to-Operating-Cash-Flow | 7.33 | |||||
EV-to-EBIT | 11.02 | |||||
EV-to-Forward-EBIT | 10.96 | |||||
EV-to-EBITDA | 8.81 | |||||
EV-to-Forward-EBITDA | 8.52 | |||||
EV-to-Revenue | 5 | |||||
EV-to-Forward-Revenue | 4.39 | |||||
EV-to-FCF | 16.8 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
Price-to-Graham-Number | 1.92 | |||||
Earnings Yield (Greenblatt) % | 9.08 | |||||
FCF Yield % | 12.53 | |||||
Forward Rate of Return (Yacktman) % | 17.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMB.Tech NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 19,386.5 | ||
| EPS (TTM) (kr) | 16.497 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 56.77 | ||
| 14-Day ATR (kr) | 5.078055 | ||
| 20-Day SMA (kr) | 146.01 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (kr) | 80.2 - 163.4 | ||
| 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 (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-11-26 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 44 days | ||
| USD 0.640000 Cash Dividend | 2026-06-02 | 144.80 (+0.70%) | ||
| General meeting for 2026 | 2026-05-21 10:30 | 159.40 (+2.84%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 08:00 | 140.40 (+0.29%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 140.40 (+0.29%) | ||
| Annual report for 2025 | 2026-04-23 | 118.60 (-4.97%) | ||
| USD 0.160000 Cash Dividend | 2026-04-14 | 120.60 (+3.43%) |
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Entries
CMB.Tech NV Frequently Asked Questions
What is CMB.Tech NV(OSL:CMBTO)'s stock price today?
The current price of OSL:CMBTO is kr151.00. The 52 week high of OSL:CMBTO is kr163.40 and 52 week low is kr80.20.
When is next earnings date of CMB.Tech NV(OSL:CMBTO)?
The next earnings date of CMB.Tech NV(OSL:CMBTO) is 2026-08-27.
Does CMB.Tech NV(OSL:CMBTO) pay dividends? If so, how much?
The Dividend Yield %  of CMB.Tech NV(OSL:CMBTO) is 5.76% (As of Today), Highest Dividend Payout Ratio of CMB.Tech NV(OSL:CMBTO) was 29.63. The lowest was 0.14. And the median was 1.3. The  Forward Dividend Yield % of CMB.Tech NV(OSL:CMBTO) is 5.76%. 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.
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