Cmb.Tech N.V.
CMBT | NYSE
$18.42
-$0.33 (-1.76%)
At close: Oct 30, 2026, 3:59 PM ET
$18.18
-$0.24 (-1.28%)
Pre-market:
Nov 2, 2026, 7:50 AM ET
Market Data
Market Cap $5.34B
Enterprise Value $10.63B
Beta 0.14
Average Volume 1.08M
Shares Outstanding (Diluted) 290.17M
Shares Change YoY 49.41%
Institutional Ownership N/A
Exchange NYSE
ISIN BE0003816338
Price Performance
Price Change 1M -2.7%
Price Change 3M 14.0%
Price Change 6M 34.2%
Price Change YTD 90.9%
Price Change 1Y 89.9%
Price Change 3Y 3.3%
Price Change 5Y 74.6%
1M CAGR (ann.) -8.1%
1Y CAGR (ann.) 110.5%
5Y CAGR (ann.) 26.4%
All-Time CAGR 18.9%
Valuation
PE Ratio 6.37
Forward PE 10.19
PEG Ratio 0.05
Forward PEG 0.02
PS Ratio 2.37
Forward PS 2.60
PB Ratio 1.71
P/FCF Ratio -21.62
P/Adj. FCF Ratio -21.62
P/OCF Ratio 13.06
EV/Sales 4.72
EV/EBIT 10.72
EV/EBITDA 7.98
EV/FCF -43.00
Earnings Yield 15.7%
FCF Yield -4.6%
Adj. FCF Yield -4.6%
Financial Health
Net Debt $5.28B
Total Debt $5.45B
Cash & Short-Term Investments $159.67M
Total Assets $8.82B
Current Ratio 1.12
Quick Ratio 0.97
Debt / Equity Ratio 1.75
Debt / EBITDA 4.09
Debt / FCF -22.03
OCF / Debt 0.10
Interest Coverage 2.10
Altman Z-Score 1.42
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 36.5%
Operating Profit Margin 33.1%
EBITDA Margin 60.2%
Net Profit Margin 37.1%
FCF Margin -11.0%
Adj. FCF Margin -11.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.5%
Return on Equity 30.0%
Return on Invested Capital 8.4%
Return on Capital Employed 9.1%
Return on Tangible Assets 9.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 20.3%
Revenue CAGR 5Y 5.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -1.0%
EPS CAGR 5Y -21.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y -172.4%
FCF CAGR 5Y -26.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -24.2%
Revenue Growth Next 3Y -8.9%
Earnings Date Nov 26, 2026
EPS Estimate (next Q) $0.74
EPS Growth Est (next Q) 957.1%
Revenue Est (next Q) $567.48M
Revenue Growth Est (next Q) 24.9%
Fair Value Estimates
Graham Number $26.44
Graham Upside 43.5%
Lynch Fair Value $14.45
Lynch Upside -21.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $571.06M
Free Cash Flow $-247.23M
Adj. Free Cash Flow $-247.23M
FCF Per Share -$0.40
OCF Per Share $1.41
OCF/S Ratio 18.0%
Income Statement
Revenue $2.25B
Gross Profit $930.53M
Operating Income $747.39M
EBITDA $1.33B
Net Income $835.67M
EPS (Diluted) $2.89
Revenue / Employee $819.15K
Profit / Employee $303.66K
Employees 2,752
Dividends
Annual Dividend $1.49
Dividend Yield 8.09%
Payout Ratio 51.6%
FCF Payout Ratio -8.3%
Adj. FCF Payout Ratio -8.3%
Dividend Growth (YoY) -79.2%
Pay Frequency Quarterly
Ex-Dividend Date Oct 16, 2026
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