CMBTNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
CMB.TECH NV
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 21, 2026
$17.35+0.10 (+0.58%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 24.8
- Dividend yield
- –
Cmb.Tech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Market Cap | $5.48B | $948.01M |
| Enterprise Value | $5.33B | $1.31B |
| PE Ratio | 24.79 | 12.74 |
| PS Ratio | 3.29 | 2.05 |
| PB Ratio | 1.76 | 1.06 |
| P/TBV Ratio | 1.87 | 1.06 |
| P/OCF Ratio | 12.36 | 6.14 |
Enterprise value
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| EV / Sales | 3.20 | 2.57 |
| EV / EBITDA | 9.57 | 8.34 |
| EV / EBIT | 9.57 | 12.93 |
Income (trailing twelve months)
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Revenue | $1.67B | $392.54M |
| Operating Income | $557.15M | $79.99M |
| Pretax Income | $149.33M | $113.60M |
| Net Income | $160.70M | $63.66M |
| EBITDA | $557.15M | $112.44M |
| EPS (Diluted) | $0.70 | $1.34 |
Margins
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Operating Margin | 33.4% | 23.2% |
| Pretax Margin | 8.96% | 13.5% |
| Profit Margin | 9.65% | 15.1% |
| EBITDA Margin | 33.4% | 31.8% |
Returns
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.23% | 10.4% |
| Return on Assets (ROA) | 1.87% | 4.27% |
| Return on Invested Capital (ROIC) | 25.1% | 8.30% |
| Return on Capital Employed (ROCE) | 6.96% | 7.66% |
Growth
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 77.2% | 0.30% |
| Net Income Growth (YoY) | -81.5% | -2.07% |
| EPS Growth (YoY) | -84.2% | -7.86% |
| Revenue Growth (3Y CAGR) | 24.9% | 3.02% |
| Revenue Growth (5Y CAGR) | 6.60% | 10.00% |
| EPS Growth (3Y CAGR) | -11.5% | -10.5% |
| EPS Growth (5Y CAGR) | -20.8% | 19.3% |
Balance sheet
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $151.57M | $105.68M |
| Net Cash (Debt) | $151.57M | -$75.11M |
| Net Cash Per Share | $0.48 | -$3.87 |
| Equity (Book Value) | $3.12B | $682.75M |
| Book Value Per Share | $9.88 | $17.00 |
| Tangible Book Value | $2.93B | $682.75M |
| Working Capital | $99.79M | $90.44M |
Financial position
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 1.70 |
| Quick Ratio | 0.69 | 1.08 |
| Interest Coverage | 1.30 | 2.12 |
Cash flow (trailing twelve months)
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Operating Cash Flow | $443.54M | $128.52M |
Efficiency
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.26 |
| Revenue Per Employee | $6.61M | $1.34M |
| Profits Per Employee | $637.68K | $199.40K |
| Employee Count | 252 | 481 |
Dividends and yields
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Earnings Yield | 2.93% | 6.69% |
| Payout Ratio | 12.5% | 31.8% |
Shares
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Shares Outstanding | 315,978,000 | 40,731,400 |
| Shares Change (YoY) | 17.0% | 0.80% |
| Float | 137,227,000 | 33,020,000 |
| Shares Held by Insiders | 56.6% | 23.3% |
Taxes
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Income Tax | $10.19M | $368.05K |
| Effective Tax Rate | 6.82% | 1.50% |
Scores
| Measure | Cmb.Tech | Industry median |
|---|---|---|
| Graham Number | $12.47 | $23.30 |
| Graham Upside | -28.1% | 21.0% |
| Altman Z-Score | 1.20 | 1.29 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Cmb.Tech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.