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$19.23
+131.28% 1Y
Mkt Cap$5.58B
P/E6.50
P/B1.80
Div. Yield4.16%
52W High$19.49
52W Low$7.49
Book Value$10.76
EPS (TTM)$2.96

Company Overview

Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. 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. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 29.6%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 24.9% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 6.5, below the sector median of 15.8.

Healthy Margins

Maintains a net profit margin of 37.2%.

Dividend Income

Offers a dividend yield of 4.16%.

Recent Developments

  • Dec 2025 Revenue of $1.67B (+77.2% YoY); net profit $160.70M.
  • Trailing 12 Months Year-on-year growth — revenue +81.5%, earnings +3039.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 24.9%, profit CAGR -7.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:24.92%
1 Year:81.50%

Compounded Profit Growth

5 Years:-7.53%
1 Year:3,039.70%

Stock Price Performance

1 Year:+131.28%
6 Months:+53.49%
3 Months:+33.45%
1 Month:+18.05%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 98% of range
$7.49 $19.49
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)71.71 · Overbought
Price Performance
1M+18.05%
3M+33.45%
6M+53.49%
1Y+131.28%
Valuation vs Sector

P/E of 6.50 is below the sector median of 15.76 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 29.6%.
  • Excellent profit margin of 37.2%.
  • Compounding revenue at 24.9% over 5 years.
  • Attractive dividend yield of 4.16%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -7.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.50
Industry PE
15.76
Forward P/E
12.46
PEG Ratio
-
Book Value
$10.76
Price to Book
1.80
P/S
2.48
EV/EBITDA
9.36
Dividend Yield
4.16%

Growth (CAGR)

Revenue 5Y
24.92%
Profit 5Y
-7.53%
Revenue (YoY)
81.50%
Earnings (YoY)
3,039.70%

Profitability & Returns

ROCE
5.04%
ROE
29.59%
ROA
5.29%
Profit Margin
37.15%
Op Margin
43.23%
Gross Margin
55.97%
EPS (Latest Qtr)
$1.27
EPS (TTM)
$2.96

Balance Sheet & Liquidity

Debt/Equity
1.75
Quick Ratio
0.63
Current Ratio
1.12
Debt
$5.45B
Total Assets
$8.46B
Current Assets
$777.13M
Working Capital
$-148.26M

Ownership

Promoter Holding
56.57%
Chg in Prom Hold
-
FII / Inst Holding
17.37%
Chg in FII Hold
-0.15%

Financial Snapshot

Enterprise Value
$5.58B
Total Revenue (TTM)
$2.27B
EBITDA
$1.16B
Free Cash Flow
$-808.42M
Operating Cash Flow
$787.73M
Shares Outstanding
290.17M
Gross Margin
55.97%
Payout Ratio
30.41%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CMBT Cmb.Tech NV 19.23 6.50 $5.58B 4.16% 5.04% 29.59% 24.92% -7.53%
2 XOM ExxonMobil Holdings Corporation SPXR3K 160.66 20.68 $660.62B 2.52% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 209.80 20.19 $411.54B 3.39% - 12.23% -1.00% -2.30%
4 TTE TotalEnergies SE 90.10 11.28 $199.03B 4.63% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 135.04 17.86 $162.23B 2.49% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 397.77 13.80 $116.12B 0.95% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 44.88 21.47 $115.58B 4.49% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.48 26.99 $110.25B 5.55% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.16% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -235.04M387.81M454.25M588.98M519.63M
Cost of Revenue -163.03M307.31M338.64M374.95M340.50M
Gross Profit -72.02M80.50M115.61M214.03M179.13M
Operating Expenses -15.71M20.53M25.98M50.00M7.46M
Operating Income -56.30M59.98M89.63M164.03M171.67M
EBITDA -108.94M243.53M237.59M270.38M463.88M
Interest Expense -70.45M137.69M110.35M60.32M93.87M
Pretax Income -38.49M-2.86M18.16M95.53M370.01M
Tax Provision --1.88M4.72M868.00K6.48M1.18M
Net Income -44.00M7.77M19.87M89.06M368.83M
Diluted EPS -0.230.04-0.311.27

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -854.67M1.24B940.25M1.67B
Cost of Revenue -619.65M598.66M543.86M1.18B
Gross Profit -235.02M636.46M396.39M482.16M
Operating Expenses -36.56M39.22M27.11M112.22M
Operating Income -198.46M597.25M369.28M369.94M
EBITDA -515.31M1.22B1.18B916.12M
Interest Expense -86.66M132.90M145.84M378.82M
Pretax Income -206.06M864.04M872.72M149.33M
Tax Provision -2.80M6.01M1.89M10.19M
Net Income -203.25M858.03M870.83M160.70M
Diluted EPS -1.004.274.440.70

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -3.97B3.42B3.91B8.41B
Current Assets -607.06M1.63B470.82M912.56M
Cash & Equivalents -179.93M429.37M38.87M146.53M
Inventory -41.64M22.51M26.50M77.17M
Receivables -300.92M257.88M174.39M182.56M
Total Liabilities -1.80B1.06B2.71B5.78B
Current Liabilities -254.34M424.75M392.66M1.06B
Long Term Debt -1.53B631.70M2.32B4.72B
Total Debt -1.70B930.71M2.62B5.55B
Total Equity -2.17B2.36B1.19B2.62B
Shares Outstanding -220.02M220.02M220.02M315.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -255.55M837.38M458.01M443.54M
Investing Cash Flow --158.84M869.68M-679.18M-1.61B
Financing Cash Flow --62.90M-1.46B-172.97M1.28B
Capital Expenditure --540.24M-338.66M-1.12B-1.03B
Free Cash Flow --284.69M498.72M-663.46M-587.77M
Net Change in Cash -33.81M246.17M-394.14M109.45M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -27.5%51.5%42.2%28.9%
Operating Margin % -23.2%48.4%39.3%22.2%
Net Margin % -23.8%69.5%92.6%9.6%
ROE % -9.4%36.4%73.0%6.1%
ROCE % -5.3%19.9%10.5%5.0%

Shareholding Pattern

Insiders
56.57%
Institutions
17.37%
Public Float
39.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Arrowstreet Capital, Limited Partnership 1.12% 3.54M $71.86M
2 Vanguard Capital Management LLC 1.04% 3.30M $66.86M
3 Folketrygdfondet 0.89% 2.82M $57.16M
4 Two Sigma Investments, LP 0.80% 2.53M $51.34M
5 Citadel Advisors Llc 0.73% 2.31M $46.89M
6 NORGES BANK 0.72% 2.28M $46.32M
7 Goldman Sachs Group Inc 0.67% 2.10M $42.64M
8 Barclays Plc 0.53% 1.68M $34.16M
9 JPMORGAN CHASE & CO 0.50% 1.56M $31.75M
10 Jane Street Group, LLC 0.49% 1.54M $31.24M

Analyst View

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Latest News

Recent headlines for CMBT

Google News Wed, 02 Sep 2026

Cmb.Tech (ENXTBR:CMBT) Stock Seems Reasonable On Its 259% Five Year Run - finance.yahoo.com

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Google News Fri, 04 Sep 2026

[6-K] CMB.TECH NV Current Report (Foreign Issuer) - Stock Titan

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Google News Fri, 04 Sep 2026

A Look at CMB.Tech NV (CMBT) After 4.2% Gain -- GF Value $17.26 vs Price $19.49 - gurufocus.com

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Google News Fri, 04 Sep 2026

How Euronav Nv (CMBT) Affects Rotational Strategy Timing - Stock Traders Daily

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Google News Sat, 29 Aug 2026

Cmb.Tech (ENXTBR:CMBT) Stock Can Freight Windfalls Outrun Cyclical Risks - webull.com

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Google News Fri, 04 Sep 2026

CMB.TECH (CMBT) 10K Form and Latest SEC Filings 2026 - marketbeat.com

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CMBT — Frequently Asked Questions

What is the current share price of Cmb.Tech NV (CMBT)?

As of 2026-09-19 21:16 PDT, Cmb.Tech NV (CMBT) trades at $19.23 on NYSE. Its 52-week range is $7.49 to $19.49.

What is the market capitalisation of CMBT?

Cmb.Tech NV (CMBT) has a market capitalisation of $5.58B on NYSE.

What is the P/E ratio of CMBT?

CMBT trades at a trailing price-to-earnings (P/E) ratio of 6.50. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 1.80.

Does CMBT pay a dividend?

Cmb.Tech NV (CMBT) currently offers a dividend yield of 4.16%.

What is the return on equity (ROE) of CMBT?

CMBT has a return on equity (ROE) of 29.59%. Its return on capital employed (ROCE) is 5.04%.

Is CMBT a good stock to buy?

This page provides a data-driven analysis of Cmb.Tech NV (CMBT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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