CMBT Stock Overview
Engages in marine transportation business. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Cmb.Tech NV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.08 |
| 52 Week High | €19.46 |
| 52 Week Low | €8.34 |
| Beta | -0.27 |
| 1 Month Change | -12.65% |
| 3 Month Change | -29.36% |
| 1 Year Change | -37.35% |
| 3 Year Change | 27.95% |
| 5 Year Change | -8.20% |
| Change since IPO | -61.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMBT | BE Oil and Gas | BE Market | |
|---|---|---|---|
| 7D | 18.4% | 3.4% | -1.2% |
| 1Y | -37.4% | -28.9% | 0.2% |
Return vs Industry: CMBT underperformed the Belgian Oil and Gas industry which returned -28.9% over the past year.
Return vs Market: CMBT underperformed the Belgian Market which returned 0.2% over the past year.
Price Volatility
| CMBT volatility | |
|---|---|
| CMBT Average Weekly Movement | 5.8% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in BE Market | 6.6% |
| 10% least volatile stocks in BE Market | 2.1% |
Stable Share Price: CMBT's share price has been volatile over the past 3 months compared to the Belgian market.
Volatility Over Time: CMBT's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Belgian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2,946 | Alexander Saverys | www.cmb.tech |
Cmb Tech NV, engages in marine transportation business. The company operates through three division: Marine, H2 Infra, and H2 Industry.
Cmb.Tech NV Fundamentals Summary
| CMBT fundamental statistics | |
|---|---|
| Market cap | €1.96b |
| Earnings (TTM) | €1.14b |
| Revenue (TTM) | €945.70m |
1.7x
P/E Ratio2.1x
P/S RatioIs CMBT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMBT income statement (TTM) | |
|---|---|
| Revenue | US$982.85m |
| Cost of Revenue | US$378.78m |
| Gross Profit | US$604.08m |
| Other Expenses | -US$580.21m |
| Earnings | US$1.18b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 6.10 |
| Gross Margin | 61.46% |
| Net Profit Margin | 120.49% |
| Debt/Equity Ratio | 217.3% |
How did CMBT perform over the long term?
See historical performance and comparisonDividends
67.7%
Current Dividend Yield5%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cmb.Tech NV is covered by 27 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark van der Geest | ABN AMRO Bank N.V. |
| Mauro Suarez | Alliance Global Partners |
| David Vagman | BNP Paribas Exane |