Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

CMBT stock hub

Cmb.Tech NV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CMBT

In the news

Latest news · CMBT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14

P25 8.7P50 12.3P75 19.3

Trailing P/E27.1

P25 11.6P50 16.8P75 30.8

ROE7.3

P25 -2.9P50 8.7P75 15.8

ROIC4.3

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CMBT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001604481
Company name	Cmb.Tech NV
Country	Belgium
Country code	US
Cusip	B38564108
Employees	2,752
Employees Change	-194%
Employees Change Percent	-6.59
Enterprise value	$9.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Midstream
Isin	BE0003816338
Last refreshed	2026-05-10
Market cap	$4.4B
Market cap category	Mid-Cap
Price	$14.83
Price currency	USD
Rev Per Employee	605,406.98x
Sector	Energy
Sic	4412
Symbol	CMBT
Website	https://www.cmb.tech

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.69%
EV Earnings	60.78x
EV Sales Forward	5.3x
EV/EBIT	26.4x
EV/EBITDA	13.05x
EV/Sales	5.86x
FCF yield	-13.47%
Forward P/E	13.98x
P/B ratio	1.66x
P/E ratio	27.08x
P/S ratio	2.61x
PE Ratio10 Y	47.82x
PE Ratio3 Y	6.5x
PE Ratio5 Y	7.51x
PS Forward	2.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.2%
EBITDA Margin	44.94%
Gross margin	52.23%
Gross Profit	$870.1M
Gross Profit Growth	54.71%
Gross Profit Growth Q	154.81%
Gross Profit Growth3 Y	23.89%
Gross Profit Growth5 Y	0.27%
Net Income	$160.7M
Net Income Growth	-81.55%
Net Income Growth Q	-4.37%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.53%
Net Income Growth5 Y	-19.43%
Pretax Margin	8.96%
Profit Margin	9.65%
Profit Per Employee	$58,392
Profitable Years	4
ROA	3.76
Roa5y	3.68
ROCE	5.04
ROE	7.29
Roe5y	17.64
ROIC	4.28
Roic5y	6.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.88%
Cagr1y	62.47%
Cagr3y	14.24%
Cagr5y	20.93%
Div CAGR10	-18.68%
Div CAGR3	-46.29%
Div CAGR5	-15.95%
EPS Growth	-84.23
EPS Growth Q	-35.99
EPS Growth Years	0
EPS Growth3 Y	-11.43
EPS Growth5 Y	-20.83
OCF Growth	-3.16%
OCF Growth Q	108.82%
OCF Growth10 Y	-0.16%
OCF Growth3 Y	20.18%
OCF Growth5 Y	-14.48%
Revenue Growth	77.2x
Revenue Growth Q	160.58x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	24.92x
Revenue Growth5 Y	6.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.27
Assets	$8.4B
Cash	$146.5M
Current Assets	$912.6M
Current Liabilities	$1.1B
Debt	$5.5B
Debt EBITDA	$7.32
Debt Equity	$2.12
Equity	$2.6B
Interest Coverage	0.97
Liabilities	$5.8B
Long Term Assets	$7.5B
Long Term Liabilities	$4.7B
Net Cash	$-5.4B
Net Cash By Market Cap	$-124
Net Debt EBITDA	$7.22
Net Debt Equity	$2.06
Tangible Book Value	$2.4B
Tangible Book Value Per Share	$8.39
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	15.35
Net Working Capital	$535.2M
Quick ratio	0.38
Working Capital	$-148.3M
Working Capital Turnover	$-47.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.18
Dividend Years	12
Dividend Yield	1.23%
Ex Div Date	2026-04-15
Last Dividend	$0.11
Payout Frequency	Quarterly
Payout Ratio	26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	207.1%
1Y total return	62.42%
200-day SMA	10.92
3Y total return	49.12%
50-day SMA	13.18
50-day SMA vs 200-day SMA	50over200
5Y total return	158.55%
All Time High	21.26
All Time High Change	-30.24%
All Time High Date	2024-05-21
All Time Low	6.65
All Time Low Change	123.01%
All Time Low Date	2016-12-02
ATR	0.45
Beta	0.12
Ch YTD	53.68
High	14.98
High52	15.28
High52 Date	2026-05-06
High52ch	-2.91%
Low	14.74
Low52	7.78
Low52 Date	2025-08-21
Low52ch	90.62%
Ma50ch	12.52%
Premarket Change Percent	1.08
Premarket Price	$14.92
Premarket Volume	5,492
Price vs 200-day SMA	35.83%
RSI	68.81
RSI Monthly	57.83
RSI Weekly	66.42
Sharpe ratio	1.3x
Sortino ratio	2.19
Total Return	-15.81%
Tr YTD	55.61
Tr1m	18.75%
Tr1w	8.01%
Tr3m	19.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.2
Earnings EPS Estimate Growth	-4.76
Earnings Revenue Estimate	410,081,050x
Earnings Revenue Estimate Growth	74.47x
Operating Income	$369.9M
Operating Income Growth	0.18
Operating Income Growth Q	138.9
Operating Income Growth3 Y	23.07
Operating Income Growth5 Y	-6.28
Operating margin	22.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,418,911%
Float Percent	38.4%
Net Borrowing	1,509,320,000
Shares Insiders	0.01%
Shares Institutions	12.46%
Shares Out	290,169,769
Shares Qo Q	21.66%
Shares Yo Y	17.04%
Short Ratio	0.57
Short Shares	0.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-586.3M
Average Volume	1,502,005.55x
Bv Per Share	9.04
CAPEX	$-1B
Ch10y	39.38
Ch1m	17.7
Ch1w	8.01
Ch1y	59.81
Ch3m	18.93
Ch3y	-6.38
Ch5y	59.98
Ch6m	56.27
Change	0.47%
Change From Open	0.54
Close	14.76
Days Gap	-0.07
Depreciation Amortization	378,721,000
Dollar Volume	13,149,153
Earnings Date	2026-05-19
Earnings Time	bmo
EBIT	$369.9M
EBITDA	$748.7M
EPS	$0.7
F Score	5
FCF	$-586.3M
FCF EV Yield	-6x
FCF Per Share	$-2.02
Financing CF	1,277,704,000
Fiscal Year End	December
Founded	1,989
Goodwill	177,022,000
Graham Number	10.49672
Graham Upside	-29.22
Income Tax	$10.2M
Investing CF	-1,611,796,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-21
Lynch Fair Value	$2.74
Lynch Upside	-81.53
Ma150	11.53
Ma150ch	28.68%
Ma20	13.54
Ma20ch	9.56%
Net CF	107,660,000
Next Earnings Date	2026-05-19
Open	14.75
Optionable	Yes
P OCF Ratio	9.81
Payment Date	2026-04-22
Position In Range	37.5
Post Close	14.83
Postmarket Change Percent	0.34
Postmarket Price	$14.88
Ppne	7,090,899,000
Pre Close	14.76
Price Date	2026-05-08
Price EBITDA	$5.81
Ptbv Ratio	1.79
Relative Volume	0.59x
Revenue	1,666,080,000x
Tax By Revenue	0.61x
Tax Rate	6.82%
Tr6m	58.23%
Volume	886,659
Z Score	0.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CMBT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.18 annual per share

Payout ratio

+26.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-16.0%

0 consecutive years of growth

Total shareholder yield

-15.8%

Next ex-dividend date: 2026-04-15

Performance

CMBT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CMBT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Float: +38.4% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CMBT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

+35.8%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CMBT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	होल्ड

Questions

About CMBT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CMBT stock rating?

Cmb.Tech NV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CMBT analysis?

The full report lives at /stocks/CMBT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CMBT?

The latest report frames CMBT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CMBT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.