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Company Analysis

CMB.TECH NV CMBT

A comprehensive view of key metrics, scores, and financial health for CMB.TECH NV

Overview of Cmb.Tech NV

CMBT NYQ
Energy Oil & Gas Midstream Mid Cap
Cmb.Tech NV (CMBT), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $11.91, about 37.4% overvalued vs fair value, +24.8% 1Y return, ranked 208/254 in sector.
$11.91
-2.22%
As of March 13, 2026
Previous close • Vol 90d: 42.1%
52-Week Range
Market Cap
$3.46B
Enterprise Value
$8.88B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cmb.tech
HQ Antwerp
Employees 2,752
Fiscal year Dec 31

Next Events

Dividend Apr 22 Ex-div: Apr 14
Earnings May 19

Fair Value Snapshot

Bear Base Bull
$7
$7
$8
Current: $11.91 -37% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
84.4%%
Gross Profit
$501.9M
26.6%%
Operating Income
$347.2M
-6%%
EBITDA
None
-36.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-3.94x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CMB.TECH NV's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
18
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMBT's balance between Growth (55.8%), Profitability (27.4%), and Safety (16.8%). Growth 56% Safety 17% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

80th percentile vs peers
80
Key Signals
Rev Growth YoY 84.4% 98p Revenue CAGR 3Y 26.6% 85p EPS Growth YoY 4.5% 60p TSR 66.5% 54p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Rev Growth Yoy in top 20% of peers (84.4%, 98th percentile)
  • Revenue Cagr 3Y in top 20% of peers (26.6%, 85th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
24
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CMB.TECH NV.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.46
- - -
-37.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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