Cmb.Tech N.V.(CMBT)Earnings, Financials & Key Ratios
CMBT•NYSE
21.2× P/E·Price updated Jun 13, 2026
AboutCmb.Tech NV, engages in marine transportation business. The company operates through three division: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemical, offshore wind supply vessels, tugboats, and ferries. This division have 88 conventional fuel vessels and 64 vessels. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia fuels. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.Show more
- Revenue$1.67B+77.2%
- EBITDA$758M-35.1%
- Net Income$161M-81.5%
- EPS (Diluted)0.73-83.6%
- Gross Margin28.94%-51.6%
- EBITDA Margin45.49%-63.4%
- Operating Margin22.2%-79.2%
- Net Margin9.65%-89.6%
- ROE8.42%-82.8%
- ROIC4.69%-79.3%
- Debt/Equity2.12-3.6%
- Interest Coverage1.39-44.9%
CMBT Key Insights
Cmb.Tech N.V. (CMBT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 31.8%
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 22.9%
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.1x
- ✗Profits declining 19.4% over 5 years
- ✗Negative free cash flow
- ✗Shares diluted 17.0% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CMBT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CMBT Price & Volume
Cmb.Tech N.V. (CMBT) stock price & volume — 10-year historical chart
Loading chart...
CMBT Growth Metrics
Cmb.Tech N.V. (CMBT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.1%
3 Years24.17%
TTM77.7%
Profit CAGR
10 Years-
5 Years-19.43%
3 Years-7.53%
TTM-81.53%
EPS CAGR
10 Years-
5 Years-21.31%
3 Years-10.55%
TTM-84.78%
Return on Capital
10 Years8.5%
5 Years12.63%
3 Years22.15%
Last Year6.81%
CMBT Recent Earnings
Cmb.Tech N.V. (CMBT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 19, 2026EPS
$1.27
Est $0.27
+378.2%
Revenue
$518M
Est $422M
+22.6%
Q1 2026
Feb 26, 2026EPS
$0.31
Est $0.37
-16.2%
Revenue
$586M
Est $458M
+28.0%
Q4 2025
Nov 26, 2025EPS
$0.07
Est $0.40
-82.5%
Revenue
$454M
Est $432M
+5.2%
Q3 2025
Aug 28, 2025EPS
$0.04
Est $0.02
+99.8%
Revenue
$388M
Est $379M
+2.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $1.27vs $0.27+378.2% | $518Mvs $422M+22.6% |
| Q1 2026 | Feb 26, 2026 | $0.31vs $0.37-16.2% | $586Mvs $458M+28.0% |
| Q4 2025 | Nov 26, 2025 | $0.07vs $0.40-82.5% | $454Mvs $432M+5.2% |
| Q3 2025 | Aug 28, 2025 | $0.04vs $0.02+99.8% | $388Mvs $379M+2.3% |
Based on last 12 quarters of dataView full earnings history →
CMBT Peer Comparison
Cmb.Tech N.V. (CMBT) competitors in Shipping Asset Owners and Lessors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 STNG | 4.09B | 79.05 | 11.24 | -24.58% | 48.44% | 15.85% | 0.19 | |
 INSW | 4.06B | 82.01 | 13.16 | -11.38% | 55.39% | 27.13% | 0.29 | |
 DHT | 2.83B | 17.57 | 13.41 | -13.04% | 58.56% | 29.14% | 0.38 | |
 TEN | 1.17B | 38.77 | 8.71 | -0.67% | 17.67% | 7.84% | 1.04 | |
 NAT | 1.18B | 5.56 | 95.86 | -16.39% | 16.26% | 11.76% | 0.95 | |
 TRMD | 3.1B | 30.40 | 10.27 | -10.86% | 24.43% | 15.79% | 0.46 | |
 ASC | 696.91M | 17.08 | 19.41 | -23.56% | 18% | 9.01% | 0.20 | |
 HAFN | 3.75B | 7.50 | 10.87 | -18.12% | 18.97% | 19.2% | 0.49 |
Compare CMBT vs Peers
Cmb.Tech N.V. (CMBT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMBT Income Statement
Cmb.Tech N.V. (CMBT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 546.53M | 581.41M | 935.09M | 1.3B | 403.67M | 870.34M | 1.24B | 940.25M | 1.67B |
Revenue Growth % | -16.23% | 6.38% | 60.83% | 38.93% | -68.93% | 115.61% | 41.91% | -23.87% | 77.2% |
Cost of Goods Sold | 504.1M | 609.5M | 696.8M | 720.76M | 667.63M | 631.01M | 598.66M | 377.83M | 1.18B |
COGS % of Revenue | 92.24% | 104.83% | 74.52% | 55.48% | 165.39% | 72.5% | 48.47% | 40.18% | 71.06% |
Gross Profit | 42.44M▲ 0% | -28.09M▼ 166.2% | 238.29M▲ 948.2% | 578.32M▲ 142.7% | -263.96M▼ 145.6% | 239.33M▲ 190.7% | 636.46M▲ 165.9% | 562.42M▼ 11.6% | 482.16M▼ 14.3% |
Gross Margin % | 7.76% | -4.83% | 25.48% | 44.52% | -65.39% | 27.5% | 51.53% | 59.82% | 28.94% |
Gross Profit Growth % | -79.68% | -166.2% | 948.24% | 142.7% | -145.64% | 190.67% | 165.93% | -11.63% | -14.27% |
Operating Expenses | 49.87M | 64.18M | 67.08M | 40.07M | 31.16M | 52.65M | -333.23M | -440.04M | 112.22M |
OpEx % of Revenue | 9.12% | 11.04% | 7.17% | 3.08% | 7.72% | 6.05% | -26.98% | -46.8% | 6.74% |
Selling, General & Admin | 44.96M | 59.92M | 66.22M | 36.77M | 28.17M | 48.49M | 59.24M | 75.89M | 139.75M |
SG&A % of Revenue | 8.23% | 10.31% | 7.08% | 2.83% | 6.98% | 5.57% | 4.8% | 8.07% | 8.39% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -4.91M | -4.26M | -867.51K | 3.3M | 3M | -4.16M | -392.47M | -515.92M | -27.53M |
Operating Income | -7.43M▲ 0% | -92.27M▼ 1141.3% | 171.2M▲ 285.5% | 538.25M▲ 214.4% | -295.12M▼ 154.8% | 186.68M▲ 163.3% | 969.69M▲ 419.4% | 1B▲ 3.4% | 369.94M▼ 63.1% |
Operating Margin % | -1.36% | -15.87% | 18.31% | 41.43% | -73.11% | 21.45% | 78.51% | 106.62% | 22.2% |
Operating Income Growth % | -104.45% | -1141.33% | 285.55% | 214.4% | -154.83% | 163.26% | 419.43% | 3.38% | -63.1% |
EBITDA | 237.29M | 170.03M | 509.88M | 881.44M | 36.64M | 413.36M | 1.2B | 1.17B | 757.91M |
EBITDA Margin % | 43.42% | 29.24% | 54.53% | 67.85% | 9.08% | 47.49% | 96.78% | 124.12% | 45.49% |
EBITDA Growth % | -38.21% | -28.35% | 199.89% | 72.87% | -95.84% | 1028.28% | 189.18% | -2.37% | -35.06% |
D&A (Non-Cash Add-back) | 244.72M | 262.3M | 338.68M | 343.19M | 331.76M | 226.68M | 225.67M | 164.6M | 387.97M |
EBIT | 15.07M | -49.56M | 185.51M | 577.57M | -278.87M | 286.14M | 996.93M | 369.28M | 528.15M |
Net Interest Income | -43.55M | -68.46M | -90.08M | -75.31M | -69.92M | -87.09M | -100.04M | -130.65M | -372.28M |
Interest Income | 697.31K | 3.98M | 6.55M | 3.96M | 1.82M | 7.19M | 32.86M | 15.19M | 6.54M |
Interest Expense | 47.07M | 72.44M | 96.94M | 79.26M | 71.74M | 94.28M | 132.9M | 145.84M | 378.82M |
Other Income/Expense | -22.62M | -29.73M | -58.37M | -59.14M | -66.71M | -102.41M | -105.66M | -129.73M | -220.61M |
Pretax Income | -32M▲ 0% | -122M▼ 281.3% | 112.83M▲ 192.5% | 498.3M▲ 341.6% | -348.29M▼ 169.9% | 191.86M▲ 155.1% | 864.04M▲ 350.3% | 872.72M▲ 1.0% | 149.33M▼ 82.9% |
Pretax Margin % | -5.85% | -20.98% | 12.07% | 38.36% | -86.28% | 22.04% | 69.96% | 92.82% | 8.96% |
Income Tax | -1.45M | 230.62K | 603.75K | 2.09M | -410.62K | 2.86M | 6.01M | 1.89M | 10.19M |
Effective Tax Rate % | 4.52% | -0.19% | 0.54% | 0.42% | 0.12% | 1.49% | 0.7% | 0.22% | 6.82% |
Net Income | 1.47M▲ 0% | -106.66M▼ 7343.9% | 112.56M▲ 205.5% | 473.24M▲ 320.4% | -325.78M▼ 168.8% | 203.25M▲ 162.4% | 858.03M▲ 322.2% | 870.83M▲ 1.5% | 160.7M▼ 81.5% |
Net Margin % | 0.27% | -18.34% | 12.04% | 36.43% | -80.71% | 23.35% | 69.47% | 92.62% | 9.65% |
Net Income Growth % | -99.24% | -7343.91% | 205.53% | 320.45% | -168.84% | 162.39% | 322.15% | 1.49% | -81.55% |
Net Income (Continuing) | -30.55M | -122.23M | 112.23M | 496.22M | -347.88M | 189.01M | 858.03M | 870.83M | 139.14M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.01▲ 0% | -0.56▼ 6121.5% | 0.52▲ 192.9% | 2.42▲ 365.4% | -1.62▼ 166.9% | 1.02▲ 163.0% | 4.25▲ 316.7% | 4.44▲ 4.5% | 0.73▼ 83.6% |
EPS Growth % | -99.24% | - | 192.86% | 365.38% | -166.94% | 162.96% | 316.67% | 4.47% | -83.56% |
EPS (Basic) | 0.01 | -0.56 | 0.52 | 2.42 | -1.62 | 1.03 | 4.25 | 4.44 | 0.73 |
Diluted Shares Outstanding | 158.3M | 191.99M | 216.03M | 210.21M | 201.68M | 201.99M | 201.9M | 196.04M | 229.44M |
Basic Shares Outstanding | 158.17M | 191.99M | 216.03M | 210.19M | 201.68M | 201.75M | 201.9M | 196.13M | 229.44M |
Dividend Payout Ratio | 3191.11% | - | 23.18% | 79.84% | - | 12.14% | 75.03% | 123.82% | 13.05% |
CMBT Balance Sheet
Cmb.Tech N.V. (CMBT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 255.84M | 475.97M | 780.56M | 429.92M | 435.95M | 568.22M | 1.63B | 470.82M | 547.98M |
Cash & Short-Term Investments | 143.65M | 173.13M | 296.95M | 161.48M | 152.45M | 180.43M | 429.37M | 38.87M | 146.54M |
Cash Only | 143.65M | 173.13M | 296.95M | 161.48M | 152.45M | 180.43M | 429.37M | 38.87M | 146.54M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 112.19M | 264.13M | 287.52M | 192.65M | 214.6M | 346.02M | 287.86M | 192.8M | 324.27M |
Days Sales Outstanding | 74.93 | 165.82 | 112.23 | 54.13 | 194.05 | 145.11 | 85.07 | 74.85 | 71.04 |
Inventory | 0 | 0 | 183.38M | 75.78M | 69M | 41.76M | 0 | 26.5M | 77.18M |
Days Inventory Outstanding | - | - | 96.06 | 38.38 | 37.72 | 24.16 | - | 25.6 | 23.79 |
Other Current Assets | 24.8M | 42M | 12.7M | 0 | 0 | 0 | 920.38M | 169.57M | 0 |
Total Non-Current Assets | 2.56B | 3.65B | 3.38B | 3.26B | 3.33B | 3.41B | 1.79B | 3.44B | 7.86B |
Property, Plant & Equipment | 2.34B | 3.52B | 3.24B | 3.13B | 3.18B | 3.32B | 1.77B | 3.27B | 7.09B |
Fixed Asset Turnover | 0.23x | 0.17x | 0.29x | 0.42x | 0.13x | 0.26x | 0.70x | 0.29x | 0.23x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.03M |
Intangible Assets | 72K | 105K | 39K | 161K | 186K | 15.75M | 14.19M | 16.19M | 12.71M |
Long-Term Investments | 190.95M | 85.14M | 121.4M | 106.76M | 128.02M | 36.35M | 519K | 61.81M | 209.97M |
Other Non-Current Assets | 24.8M | 41.87M | 21.69M | 21.95M | 23.23M | 40.59M | 2.89M | 76.73M | 364.19M |
Total Assets | 2.81B▲ 0% | 4.13B▲ 46.8% | 4.16B▲ 0.9% | 3.69B▼ 11.5% | 3.77B▲ 2.2% | 3.98B▲ 5.7% | 3.42B▼ 14.1% | 3.91B▲ 14.4% | 8.41B▲ 114.9% |
Asset Turnover | 0.19x | 0.14x | 0.22x | 0.35x | 0.11x | 0.22x | 0.36x | 0.24x | 0.20x |
Asset Growth % | -7.74% | 46.83% | 0.91% | -11.47% | 2.15% | 5.67% | -14.09% | 14.4% | 114.9% |
Total Current Liabilities | 158.74M | 287.12M | 316.05M | 203.59M | 320.87M | 255.05M | 424.75M | 392.66M | 1.06B |
Accounts Payable | 19.27M | 16.27M | 22.74M | 27.23M | 26.01M | 24.7M | 42.03M | 22.3M | 208.87M |
Days Payables Outstanding | 13.96 | 9.74 | 11.91 | 13.79 | 14.22 | 14.29 | 25.63 | 21.54 | 64.39 |
Short-Term Debt | 97.37M | 198.88M | 221.2M | 71.84M | 214.2M | 134.79M | 262.15M | 301.39M | 842.71M |
Deferred Revenue (Current) | 10.02M | 7.75M | 17.78M | 13.14M | 7.54M | 17.59M | 17.34M | 27.36M | 0 |
Other Current Liabilities | 3.03K | 976.98K | 50.96M | 227K | 103.91K | 295K | 338.3K | 27.77M | 0 |
Current Ratio | 1.61x | 1.66x | 2.47x | 2.11x | 1.36x | 2.23x | 3.84x | 1.20x | 0.52x |
Quick Ratio | 1.61x | 1.66x | 1.89x | 1.74x | 1.14x | 2.06x | 3.84x | 1.13x | 0.44x |
Cash Conversion Cycle | - | - | 196.38 | 78.72 | 217.55 | 154.98 | - | 78.91 | 30.44 |
Total Non-Current Liabilities | 805.87M | 1.58B | 1.54B | 1.17B | 1.49B | 1.55B | 637.15M | 2.33B | 4.72B |
Long-Term Debt | 801.35M | 1.57B | 1.48B | 1.13B | 1.46B | 1.53B | 631.7M | 2.32B | 4.72B |
Capital Lease Obligations | 0 | 0 | 43.16M | 21.17M | 16.75M | 5.82M | 3.36M | 1.45M | 3.37M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438K | 485.02K |
Other Non-Current Liabilities | 4.52M | 9.67M | 12.87M | 15.53M | 10.71M | 6.97M | 2.09M | 1.06M | -2.17M |
Total Liabilities | 964.61M | 1.87B | 1.85B | 1.38B | 1.81B | 1.8B | 1.06B | 2.72B | 5.78B |
Total Debt | 898.72M | 1.77B | 1.74B | 1.27B | 1.71B | 1.7B | 930.71M | 2.62B | 5.57B |
Net Debt | 755.07M | 1.6B | 1.45B | 1.11B | 1.56B | 1.52B | 501.34M | 2.58B | 5.42B |
Debt / Equity | 0.49x | 0.78x | 0.75x | 0.55x | 0.87x | 0.78x | 0.40x | 2.20x | 2.12x |
Debt / EBITDA | 3.79x | 10.40x | 3.42x | 1.44x | 46.71x | 4.12x | 0.78x | 2.25x | 7.34x |
Net Debt / EBITDA | 3.18x | 9.38x | 2.84x | 1.26x | 42.55x | 3.68x | 0.42x | 2.21x | 7.15x |
Interest Coverage | 0.32x | -0.68x | 1.91x | 7.29x | -3.89x | 3.03x | 7.50x | 2.53x | 1.39x |
Total Equity | 1.85B▲ 0% | 2.26B▲ 22.4% | 2.31B▲ 2.3% | 2.31B▼ 0.0% | 1.96B▼ 15.2% | 2.18B▲ 11.2% | 2.36B▲ 8.1% | 1.19B▼ 49.4% | 2.62B▲ 120.1% |
Equity Growth % | -2.2% | 22.43% | 2.27% | -0% | -15.23% | 11.22% | 8.07% | -49.38% | 120.11% |
Book Value per Share | 11.66 | 11.77 | 10.70 | 11.00 | 9.72 | 10.79 | 11.67 | 6.08 | 11.44 |
Total Shareholders' Equity | 1.85B | 2.26B | 2.31B | 2.31B | 1.96B | 2.18B | 2.36B | 1.19B | 2.62B |
Common Stock | 173.05M | 239.15M | 239.15M | 239.15M | 239.03M | 239.82M | 239.15M | 239.15M | 343.46M |
Retained Earnings | 473.62M | 335.76M | 420.06M | 540.71M | 180.05M | 387.06M | 807.25M | 777.1M | 738.28M |
Treasury Stock | -16.1M | -14.65M | 0 | -164.1M | -164.1M | -163.02M | -157.59M | -284.51M | -284.52M |
Accumulated OCI | 568K | -2.29M | -4.28M | -6.52M | 2.85M | 33.12M | 1.38M | 100K | 9.59M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMBT Cash Flow Statement
Cmb.Tech N.V. (CMBT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 225M | 782.93K | 272.78M | 1.04B | -24.33M | 260.24M | 854.9M | 439.34M | 443.38M |
Operating CF Margin % | 41.17% | 0.13% | 29.17% | 80.12% | -6.03% | 29.9% | 69.22% | 46.73% | 26.61% |
Operating CF Growth % | -46.14% | -99.65% | 34740.91% | 281.58% | -102.34% | 1169.44% | 228.51% | -48.61% | 0.92% |
Net Income | 1.47M | -106.66M | 112.56M | 507.93M | -325.78M | 206.98M | 875.98M | 833.42M | 167.24M |
Depreciation & Amortization | 244.72M | 262.3M | 338.68M | 343.19M | 331.76M | 226.68M | 225.67M | 158.9M | 403.76M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 195.73K | -465.35K | 1.47M | -189.44K | 1.14M | 1.15M | -3.97M | 0 |
Other Non-Cash Items | -44.76M | -44.04M | -12.09M | -5.53M | -10.41M | -90.32M | -355.99M | -586.62M | -135.17M |
Working Capital Changes | 23.56M | -111.01M | -165.9M | 193.81M | -19.72M | -84.24M | 108.1M | 37.62M | 7.56M |
Change in Receivables | 36.95M | -104.51M | -21.72M | 101.61M | -20.91M | -115.15M | 42.79M | 102.07M | 52.98M |
Change in Inventory | 0 | 0 | -161.59M | 115.49M | 6.49M | 27.89M | 19.53M | 4.97M | -29.64M |
Change in Payables | 1.24M | -7.93M | 6.49M | 4.82M | -1.17M | -1.34M | 17.7M | -14.23M | 36.1M |
Cash from Investing | -42.84M | 184.15M | 43.88M | -125.69M | -339.7M | -161.76M | 887.88M | -651.01M | -1.82B |
Capital Expenditures | -189.39M | -230.68M | -8.08M | -241.94M | -397.46M | -550.15M | -345.75M | -1.07B | -1.07B |
CapEx % of Revenue | 34.65% | 39.68% | 0.86% | 18.62% | 98.46% | 63.21% | 27.99% | 114.15% | 64.42% |
Acquisitions | 103.14M | 284.89M | 82.5M | 85.95M | 53.7M | 363.27M | 1.23B | 542.7M | -755.7M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 43.41M | 0 | 1.25M | 1.92M | 1.91M | -8.33M | 1.74M | 3.44M | 8.95M |
Cash from Financing | -250.16M | -155.2M | -191.74M | -1.07B | 359.55M | -64.05M | -1.49B | -165.54M | 1.49B |
Debt Issued (Net) | -203.17M | -131.65M | -104.3M | -527.42M | 435.65M | -14.49M | -825.32M | 1.12B | 2.03B |
Equity Issued (Net) | 0 | -1.61M | -31.05M | -127.17M | 0 | 1.1M | 0 | -121.46M | 0 |
Dividends Paid | -46.98M | -21.94M | -26.09M | -377.85M | -23.28M | -24.67M | -643.74M | -1.08B | -20.98M |
Share Repurchases | 0 | -1.61M | -31.05M | -127.17M | 0 | 0 | 0 | -121.46M | 0 |
Other Financing | 0 | 0 | -30.3M | -40.55M | -52.82M | -26M | -22.4M | -84.39M | -521.71M |
Net Change in Cash | -63.04M▲ 0% | 29.48M▲ 146.8% | 123.82M▲ 319.9% | -135.48M▼ 209.4% | -9.03M▲ 93.3% | 27.98M▲ 410.0% | 248.58M▲ 788.4% | -390.16M▼ 257.0% | 107.68M▲ 127.6% |
Free Cash Flow | 35.62M▲ 0% | -229.9M▼ 745.4% | 264.72M▲ 215.1% | 799.18M▲ 201.9% | -421.69M▼ 152.8% | -273.02M▲ 35.3% | 509.22M▲ 286.5% | -632.47M▼ 224.2% | -628.34M▲ 0.7% |
FCF Margin % | 6.52% | -39.54% | 28.31% | 61.52% | -104.46% | -31.37% | 41.23% | -67.27% | -37.71% |
FCF Growth % | -60.85% | -745.44% | 215.15% | 201.9% | -152.76% | 35.25% | 286.51% | -224.21% | 0.65% |
FCF per Share | 0.23 | -1.20 | 1.23 | 3.80 | -2.09 | -1.35 | 2.52 | -3.23 | -2.74 |
FCF Conversion (FCF/Net Income) | 152.82x | -0.01x | 2.42x | 2.20x | 0.07x | 1.28x | 1.00x | 0.50x | 2.76x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.14M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMBT Key Ratios
Cmb.Tech N.V. (CMBT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.31% | 0.08% | -5.19% | 4.92% | 20.47% | -15.25% | 9.82% | 37.84% | 49.09% | 8.42% |
| Return on Invested Capital (ROIC) | 4.52% | -0.21% | -2.14% | 3.37% | 11.24% | -6.38% | 3.88% | 22.18% | 22.67% | 4.69% |
| Gross Margin | 32.01% | 7.76% | -4.83% | 25.48% | 44.52% | -65.39% | 27.5% | 51.53% | 59.82% | 28.94% |
| Net Margin | 29.82% | 0.27% | -18.34% | 12.04% | 36.43% | -80.71% | 23.35% | 69.47% | 92.62% | 9.65% |
| Debt / Equity | 0.57x | 0.49x | 0.78x | 0.75x | 0.55x | 0.87x | 0.78x | 0.40x | 2.20x | 2.12x |
| Interest Coverage | 4.87x | 0.32x | -0.68x | 1.91x | 7.29x | -3.89x | 3.03x | 7.50x | 2.53x | 1.39x |
| FCF Conversion | 2.15x | 152.82x | -0.01x | 2.42x | 2.20x | 0.07x | 1.28x | 1.00x | 0.50x | 2.76x |
| Revenue Growth | - | -16.23% | 6.38% | 60.83% | 38.93% | -68.93% | 115.61% | 41.91% | -23.87% | 77.2% |
Related:CMBT Dividend History·CMBT Revenue History·CMBT Price History·CMBT P/E History·CMBT Financial Ratios·CMBT Institutional Holders
CMBT Frequently Asked Questions
Cmb.Tech N.V. (CMBT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cmb.Tech N.V. (CMBT) reported $1.67B in revenue for fiscal year 2025. This represents a 155% increase from $652.4M in 2016.
Cmb.Tech N.V. (CMBT) grew revenue by 77.2% over the past year. This is strong growth.
Yes, Cmb.Tech N.V. (CMBT) is profitable, generating $160.7M in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
Yes, Cmb.Tech N.V. (CMBT) pays a dividend with a yield of 0.59%. This makes it attractive for income-focused investors.
Cmb.Tech N.V. (CMBT) has a return on equity (ROE) of 8.4%. This is below average, suggesting room for improvement.
Cmb.Tech N.V. (CMBT) had negative free cash flow of $612.2M in fiscal year 2025, likely due to heavy capital investments.