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Cmb.Tech NVENXTBR:CMBT Stock Report

Market Cap €3.6b
Share Price
€12.74
€14.68
13.2% undervalued intrinsic discount
1Y55.0%
7D9.6%
Portfolio Value
View

Cmb.Tech NV

ENXTBR:CMBT Stock Report

Market Cap: €3.6b

CMBT Community Fair Values

Create Narrative

See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

Cmb.Tech NV Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cmb.Tech
Historical stock prices
Current Share Price€12.74
52 Week High€13.10
52 Week Low€6.85
Beta0.12
1 Month Change15.19%
3 Month Change21.56%
1 Year Change54.99%
3 Year Change-17.33%
5 Year Change63.88%
Change since IPO-50.72%

Recent News & Updates

New Narrative Mar 21

Tanker And Dry Bulk Order Books Will Restrain Margins While Contract Backlog Supports Stability

Catalysts About Cmb.Tech Cmb.Tech operates a diversified shipping group active in dry bulk, tankers, containers, chemicals and offshore wind support vessels. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative Mar 21

Tanker And Dry Bulk Order Books Will Restrain Margins While Contract Backlog Supports Stability

Catalysts About Cmb.Tech Cmb.Tech operates a diversified shipping group active in dry bulk, tankers, containers, chemicals and offshore wind support vessels. What are the underlying business or industry changes driving this perspective?
New Narrative Feb 26

Future Spot Exposure And Tonne Mile Demand Will Support A Stronger Shipping Platform

Catalysts About Cmb.Tech Cmb.Tech operates a diversified global shipping platform across dry bulk, tankers, containers, chemicals and offshore vessels. What are the underlying business or industry changes driving this perspective?
Analysis Article Jan 28

Revenues Tell The Story For Cmb.Tech NV (EBR:CMBT) As Its Stock Soars 26%

The Cmb.Tech NV ( EBR:CMBT ) share price has done very well over the last month, posting an excellent gain of 26...
Analysis Article Jan 28

Why Investors Shouldn't Be Surprised By Cmb.Tech NV's (EBR:CMBT) 26% Share Price Surge

The Cmb.Tech NV ( EBR:CMBT ) share price has done very well over the last month, posting an excellent gain of 26...
Analysis Article Dec 04

Beyond Lackluster Earnings: Potential Concerns For Cmb.Tech's (EBR:CMBT) Shareholders

After announcing weak earnings, Cmb.Tech NV's ( EBR:CMBT ) stock was strong. While shares were up, we believe there are...

Shareholder Returns

CMBTBE Oil and GasBE Market
7D9.6%-4.4%2.1%
1Y55.0%45.6%22.2%

Return vs Industry: CMBT exceeded the Belgian Oil and Gas industry which returned 51.6% over the past year.

Return vs Market: CMBT exceeded the Belgian Market which returned 24.9% over the past year.

Price Volatility

Is CMBT's price volatile compared to industry and market?
CMBT volatility
CMBT Average Weekly Movement5.5%
Oil and Gas Industry Average Movement7.2%
Market Average Movement4.3%
10% most volatile stocks in BE Market7.1%
10% least volatile stocks in BE Market2.7%

Stable Share Price: CMBT has not had significant price volatility in the past 3 months compared to the Belgian market.

Volatility Over Time: CMBT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19892,752Alexander Saveryswww.cmb.tech

Cmb Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry.

Cmb.Tech NV Fundamentals Summary

How do Cmb.Tech's earnings and revenue compare to its market cap?
CMBT fundamental statistics
Market cap€3.62b
Earnings (TTM)€136.59m
Revenue (TTM)€1.42b
27.1x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMBT income statement (TTM)
RevenueUS$1.67b
Cost of RevenueUS$795.95m
Gross ProfitUS$870.13m
Other ExpensesUS$709.43m
EarningsUS$160.70m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 19, 2026

Earnings per share (EPS)0.55
Gross Margin52.23%
Net Profit Margin9.65%
Debt/Equity Ratio211.4%

How did CMBT perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
37%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 08:00
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Cmb.Tech NV is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David VagmanBNP Paribas
Lars KalbakkenCarnegie Investment Bank AB
Christian WetherbeeCitigroup Inc