Cmb.Tech N.V. (CMBT) Financial Ratios
10 years of historical data (2016–2025) · Industrials · Marine Shipping
EV/EBITDA
↓
11.84
↓-51% vs avg
5yr avg: 24.17
30Y Low3.2·High91.5
P/FCF
N/A
—
5yr avg: 6.97
30Y Low2.1·High41.1
P/B Ratio
↓
1.36
+5% vs avg
5yr avg: 1.30
30Y Low0.6·High1.6
ROE
↑
8.4%
↑-53% vs avg
5yr avg: 18.0%
30Y Low-15%·High49%
Debt/EBITDA
↓
7.34
↓-40% vs avg
5yr avg: 12.24
30Y Low0.8·High46.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CMBT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cmb.Tech N.V. trades at 21.2x earnings, 134% above its 5-year average of 9.1x, sitting at the 86th percentile of its historical range. Compared to the Industrials sector median P/E of 25.8x, the stock trades at a discount of 18%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.6B | $2.2B | $1.9B | $3.6B | $3.4B | $1.8B | $1.7B | $2.7B | $1.3B | $1.5B | $1.3B |
| Enterprise Value | $9.0B | $7.6B | $4.5B | $4.1B | $5.0B | $3.4B | $2.8B | $4.2B | $2.9B | $2.2B | $2.1B |
| P/E Ratio → | 21.23 | 13.22 | 2.24 | 4.14 | 16.71 | — | 3.31 | 24.12 | — | 994.62 | 6.46 |
| P/S Ratio | 2.13 | 1.33 | 2.07 | 2.88 | 3.95 | 4.44 | 1.29 | 2.90 | 2.29 | 2.68 | 1.93 |
| P/B Ratio | 1.36 | 0.84 | 1.63 | 1.51 | 1.58 | 0.91 | 0.73 | 1.17 | 0.59 | 0.79 | 0.67 |
| P/FCF | — | — | — | 6.97 | — | — | 2.10 | 10.23 | — | 41.11 | 13.84 |
| P/OCF | 8.02 | 4.99 | 4.43 | 4.15 | 13.23 | — | 1.62 | 9.93 | 1699.41 | 6.51 | 3.02 |
P/E links to full P/E history page with 30-year chart
CMBT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Cmb.Tech N.V.'s enterprise value stands at 11.8x EBITDA, 51% below its 5-year average of 24.2x. The Industrials sector median is 13.7x, placing the stock at a 14% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.58 | 4.82 | 3.28 | 5.70 | 8.30 | 2.15 | 4.45 | 5.03 | 4.06 | 3.28 |
| EV / EBITDA | 11.84 | 10.07 | 3.88 | 3.39 | 12.01 | 91.49 | 3.17 | 8.15 | 17.21 | 9.35 | 5.57 |
| EV / EBIT | 24.26 | 14.45 | 12.27 | 4.07 | 17.34 | — | 4.84 | 22.41 | — | 147.29 | 10.57 |
| EV / FCF | — | — | — | 7.96 | — | — | 3.50 | 15.70 | — | 62.31 | 23.50 |
CMBT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cmb.Tech N.V. earns an operating margin of 22.2%, significantly above the Industrials sector average of 4.3%. Operating margins have compressed from 78.5% to 22.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 8.4% is modest. ROIC of 4.7% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 59.8% | 51.5% | 27.5% | -65.4% | 44.5% | 25.5% | -4.8% | 7.8% | 32.0% |
| Operating Margin | 22.2% | 22.2% | 106.6% | 78.5% | 21.4% | -73.1% | 41.4% | 18.3% | -15.9% | -1.4% | 25.6% |
| Net Profit Margin | 9.6% | 9.6% | 92.6% | 69.5% | 23.4% | -80.7% | 36.4% | 12.0% | -18.3% | 0.3% | 29.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.4% | 8.4% | 49.1% | 37.8% | 9.8% | -15.3% | 20.5% | 4.9% | -5.2% | 0.1% | 10.3% |
| ROA | 2.6% | 2.6% | 23.8% | 23.2% | 5.2% | -8.7% | 12.1% | 2.7% | -3.1% | 0.1% | 6.4% |
| ROIC | 4.7% | 4.7% | 22.7% | 22.2% | 3.9% | -6.4% | 11.2% | 3.4% | -2.1% | -0.2% | 4.5% |
| ROCE | 6.8% | 6.8% | 30.8% | 28.9% | 5.2% | -8.5% | 14.7% | 4.5% | -2.8% | -0.3% | 5.8% |
CMBT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Cmb.Tech N.V. carries a Debt/EBITDA ratio of 7.3x, which is highly leveraged (127% above the sector average of 3.2x). Net debt stands at $5.4B ($5.6B total debt minus $147M cash). Interest coverage of just 1.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.12 | 2.12 | 2.20 | 0.40 | 0.78 | 0.87 | 0.55 | 0.75 | 0.78 | 0.49 | 0.57 |
| Debt / EBITDA | 7.34 | 7.34 | 2.25 | 0.78 | 4.12 | 46.71 | 1.44 | 3.42 | 10.40 | 3.79 | 2.83 |
| Net Debt / Equity | — | 2.07 | 2.17 | 0.21 | 0.70 | 0.80 | 0.48 | 0.63 | 0.71 | 0.41 | 0.47 |
| Net Debt / EBITDA | 7.15 | 7.15 | 2.21 | 0.42 | 3.68 | 42.55 | 1.26 | 2.84 | 9.38 | 3.18 | 2.29 |
| Debt / FCF | — | — | — | 0.98 | — | — | 1.39 | 5.47 | — | 21.20 | 9.66 |
| Interest Coverage | 1.39 | 1.39 | 2.53 | 7.50 | 3.03 | -3.89 | 7.29 | 1.91 | -0.68 | 0.32 | 4.87 |
CMBT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.52x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 3.84x to 0.52x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | 0.52 | 1.20 | 3.84 | 2.23 | 1.36 | 2.11 | 2.47 | 1.66 | 1.61 | 1.86 |
| Quick Ratio | 0.44 | 0.44 | 1.13 | 3.84 | 2.06 | 1.14 | 1.74 | 1.89 | 1.66 | 1.61 | 1.86 |
| Cash Ratio | 0.14 | 0.14 | 0.10 | 1.01 | 0.71 | 0.48 | 0.79 | 0.94 | 0.60 | 0.90 | 1.09 |
| Asset Turnover | — | 0.20 | 0.24 | 0.36 | 0.22 | 0.11 | 0.35 | 0.22 | 0.14 | 0.19 | 0.21 |
| Inventory Turnover | 15.34 | 15.34 | 14.26 | — | 15.11 | 9.68 | 9.51 | 3.80 | — | — | — |
| Days Sales Outstanding | — | 71.04 | 74.85 | 85.07 | 145.11 | 194.05 | 54.13 | 112.23 | 165.82 | 74.93 | 81.43 |
CMBT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cmb.Tech N.V. returns 0.6% to shareholders annually primarily through dividends. The payout ratio of 13.1% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 4.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.6% | 0.9% | 55.4% | 18.1% | 0.7% | 1.3% | 22.5% | 1.0% | 1.6% | 3.2% | 16.4% |
| Payout Ratio | 13.1% | 13.1% | 123.8% | 75.0% | 12.1% | — | 79.8% | 23.2% | — | 3191.1% | 106.3% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.7% | 7.6% | 44.7% | 24.2% | 6.0% | — | 30.3% | 4.1% | — | 0.1% | 15.5% |
| FCF Yield | — | — | — | 14.3% | — | — | 47.5% | 9.8% | — | 2.4% | 7.2% |
| Buyback Yield | 0.0% | 0.0% | 6.2% | 0.0% | 0.0% | 0.0% | 7.6% | 1.1% | 0.1% | 0.0% | 0.5% |
| Total Shareholder Yield | 0.6% | 0.9% | 61.6% | 18.1% | 0.7% | 1.3% | 30.0% | 2.1% | 1.8% | 3.2% | 16.9% |
| Shares Outstanding | — | $229M | $196M | $202M | $202M | $202M | $210M | $216M | $192M | $158M | $158M |
Peer Comparison
Compare CMBT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CMBTYou | $4B | 21.2 | 11.8 | — | 28.9% | 22.2% | 8.4% | 4.7% | 7.3 |
 STNG | $4B | 11.2 | 8.1 | 8.3 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
 INSW | $4B | 13.2 | 9.6 | 106.5 | 42.3% | 36.3% | 16.0% | 9.4% | 1.2 |
 DHT | $3B | 13.4 | 11.5 | — | 38.2% | 34.2% | 19.4% | 8.9% | 1.6 |
 TEN | $1B | 8.7 | 6.8 | — | 35.3% | 30.0% | 8.9% | 5.4% | 4.7 |
 NAT | $1B | 95.9 | 17.9 | — | 19.8% | 9.9% | 2.6% | 2.8% | 4.9 |
 TRMD | $3B | 10.3 | 6.8 | 15.7 | 34.1% | 25.6% | 13.9% | 8.8% | 1.7 |
 ASC | $697M | 19.4 | 6.8 | — | 34.2% | 26.1% | 6.5% | 9.0% | 1.1 |
 HAFN | $4B | 10.9 | 8.6 | 9.1 | 18.0% | 14.3% | 15.2% | 7.9% | 2.1 |
 TNK | $3B | 7.5 | 6.1 | 23.2 | 27.5% | 22.6% | 18.5% | 12.5% | 0.2 |
 GLNG | $5B | 78.7 | 36.7 | — | 46.9% | 34.4% | 3.0% | 2.9% | 14.9 |
| Industrials Median | — | 25.8 | 13.7 | 20.3 | 31.8% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 10 years · Updated daily
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Run the NumbersIs CMBT Undervalued Right Now?
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Compare NowCMBT — Frequently Asked Questions
Quick answers to the most common questions about buying CMBT stock.
What is Cmb.Tech N.V.'s P/E ratio?
Cmb.Tech N.V.'s current P/E ratio is 21.2x. The historical average is 10.0x. This places it at the 86th percentile of its historical range.
What is Cmb.Tech N.V.'s EV/EBITDA?
Cmb.Tech N.V.'s current EV/EBITDA is 11.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.4x.
What is Cmb.Tech N.V.'s ROE?
Cmb.Tech N.V.'s return on equity (ROE) is 8.4%. The historical average is 12.1%.
Is CMBT stock overvalued?
Based on historical data, Cmb.Tech N.V. is trading at a P/E of 21.2x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Cmb.Tech N.V.'s dividend yield?
Cmb.Tech N.V.'s current dividend yield is 0.59% with a payout ratio of 13.1%.
What are Cmb.Tech N.V.'s profit margins?
Cmb.Tech N.V. has 28.9% gross margin and 22.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Cmb.Tech N.V. have?
Cmb.Tech N.V.'s Debt/EBITDA ratio is 7.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.