Cmb.Tech N.V.
CMBT • Marine Shipping
$19.49
▲ +0.79 (+4.25%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$5.56B
Growth
6.5%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 9.6%Positive revenue growth · 38.0%Reasonable earnings multiple · 13.78High debt level · 2.12Weak liquidity · 0.52
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:10 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$19.49
Change4.25%
Shares Out290.17M
Market Cap$5.56B
Enterprise Value$10.84B
52W Range8.34 - 18.52
Beta0.14
P/E6.65
P/S2.47
P/B1.78
P/FCF-22.34
EV/Sales4.81
Price$19.49
Change4.25%
Shares Out290.17M
Market Cap$5.56B
Enterprise Value$10.84B
52W Range8.34 - 18.52
Beta0.14
P/E6.65
P/S2.47
P/B1.78
P/FCF-22.34
EV/Sales4.81
EV/EBITDA8.13
EV/FCF-43.57
Earnings Yield15.04%
FCF Yield-4.48%
Dividend Yield0.53%
Gross Margin28.94%
Oper. Margin22.20%
Profit Margin9.65%
Debt/Eq2.12
Current Ratio0.52
Quick Ratio0.44
Revenue 5Y6.49%
Volume1.66M
Avg Volume1.30M
EPS Surprise1.00
Investment DNA
How strong this company looks for long-term investors
69
out of 100
Business Quality
Margins, moat, returns
78/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score▼
Stable or improving margins · 9.6%Positive revenue growth · 38.0%Reasonable earnings multiple · 13.78High debt level · 2.12Weak liquidity · 0.52
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 3 analyst votes · 2026-09-04
50/100
Neutral
Bullish
0
Hold
3
Bearish
0
🧾
No insider activity
No recent insider transactions available.