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Stock Cmb.Tech N.V. CMBT.BR

Cmb.Tech N.V. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 76.53%

Price change 2019 → 2020: -39.89%

Price change 2020 → 2021: 18.18%

Price change 2021 → 2022: 101.15%

Price change 2022 → 2023: 1.78%

Price change 2023 → 2024: -38.57%

Price change 2024 → 2025: -17.33%

Price change 2025 → 2026: 95.56%

Price change 2026 (year to date): 96.77%

Financial growth

Revenue CAGR (5 years): 41.15%

Earnings CAGR (5 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 2.12

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 65.43

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 15.37% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Cmb.Tech N.V.67.82.12+41.1 %🔒
Rubis10.80.79+10.6 %–
Gaztransport & Technigaz S.A.15.50.21+17.2 %★ 5/5
Enphase Energy, Inc.9.31.14+23.6 %–
Etablissements Maurel & Prom S.A.3.90.19+1.8 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Cmb.Tech N.V. over the latest fiscal years.

Revenue
1.7 bn USD
fiscal year 2025
Net income
161 m USD
fiscal year 2025
Net margin
9.7 %
fiscal year 2025
Market cap
4.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2021420 m-339 m-80.7 %n/a
2022855 m203 m23.8 %+103.6 %
20231.2 bn858 m69.5 %+44.5 %
2024940 m871 m92.6 %-23.9 %
20251.7 bn161 m9.7 %+77.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Cmb.Tech N.V. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Net Debt / EBITDA
3.89 x
high debt
Fiscal year2025
Cash and investments147 m
Total Debt5.5 bn
Net Debt5.4 bn
Equity2.6 bn
Total assets8.4 bn
Operating cash flow444 m
Investments (capex)1.0 bn
Free cash-flow-588 m
Share buybacks0
Dividends paid20.2 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)5.69 x
Price / book value1.55 x
Return on Equity (ROE)30.0 %
Return on Invested Capital (ROIC)8.4 %
Net margin37.1 %
Debt / equity1.75 x
Current ratio1.12 x
Interest coverage2.10 x
Free cash-flow yield-2.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Cmb.Tech N.V. compared with its sector on the same exchange and with its main competitors.

Company P/E
61.6

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Cmb.Tech N.V.5.3 bn67.89.7 %
Exmar N.V. EXM.BR820 m12.631.2 %
DEME Group N.V. DEME.BR4.7 bn11.28.3 %
Compagnie d'Entreprises CFE S.A. CFEB.BR295 m6.93.2 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

Cmb.Tech N.V.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.572 EUR
ex-dividend on 15/10/2026
Last 12 months
1.31 EUR
number of payments: 4
Years of increases
0
consecutive
Years of payments
11
uninterrupted
01.252.503.765.012007 : 1.68 EUR2008 : 1.00 EUR20082009 : 1.70 EUR2010 : 0.100 EUR20102011 : 0.0000 EUR2012 : 0.0000 EUR20122013 : 0.0000 EUR2014 : 0.0000 EUR20142015 : 0.544 EUR2016 : 1.19 EUR20162017 : 0.243 EUR2018 : 0.104 EUR20182019 : 0.0759 EUR2020 : 1.45 EUR20202021 : 0.0965 EUR2022 : 0.108 EUR20222023 : 2.77 EUR2024 : 5.01 EUR20242025 : 0.0430 EUR2026 : 1.31 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
15/10/20260.572 EUR22/10/2026
02/06/20260.552 EUR10/06/2026
14/04/20260.138 EUR22/04/2026
06/01/20260.0430 EUR15/01/2026
01/10/20250.0430 EUR09/10/2025
09/07/20240.996 EUR18/07/2024
22/05/20244.01 EUR31/05/2024
12/12/20230.490 EUR20/12/2023

Earnings releases

Next release: 26/11/2026. Expected EPS: 0.74.

DatePublished EPSExpected EPSSurprise
27/08/20261.240.77+61.7 %
19/05/20260.350.27+31.2 %
26/02/20260.260.31-16.6 %
26/11/2025-0.080.05-282.5 %
28/08/2025-0.290.02-1,784.9 %
21/05/20250.19-0.05n/a

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Cmb.Tech N.V.

Free float
29.4 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Euronext Brussels
IPO: 01/12/2004
ISIN code
BE0003816338
Workforce
2,752
full-time employees
Chief executive
Alexander Saverys
Next earnings
26/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Cmb.Tech N.V.

What is the Cmb.Tech N.V. share price?

Latest recorded price: 14.92 EUR on 06/11/2026, for a market cap of 4.8 bn USD.

What is the revenue of Cmb.Tech N.V.?

1.7 bn USD for fiscal year 2025, with net income of 161 m USD (net margin 9.7 %).

Does Cmb.Tech N.V. pay a dividend?

Yes. Latest dividend: 0.572 EUR per share, ex-dividend on 15/10/2026. Over 12 months: 1.31 EUR.

When does Cmb.Tech N.V. report its next earnings?

The next release is expected on 26/11/2026. EPS expected by analysts: 0.74.

What is the P/E ratio of Cmb.Tech N.V.?

Trailing 12-month P/E of 61.6.

Is Cmb.Tech N.V. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN BE0003816338) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Cmb.Tech N.V. have?

2,752 full-time employees according to the latest published profile.

Who runs Cmb.Tech N.V.?

Alexander Saverys is the company's chief executive.

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