Stock AnalizCmb.tech NV CMBT
Marine Transportation · IPO 2015 · data as of November 13, 2026
Cmb.tech NV (CMBT) is a consumer discretionary company listed in the US with a market value of about $5.1B. In the twelve months to June 30, 2026 it had revenue of $2.3B and net income of $842M, a net margin of 37.2%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is value (3/5); the weakest is financial health (0/5).
Key numbers: a P/E of 5.9, 5-year revenue growth of 12% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 46% below the current price.
Score: 2.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Pays a dividend
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- Profitable 5 years in a row
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.7B | $1.6B | $1.6B | $966M | $445M | $1.2B | $940M | $624M | $555M | $742M |
| Net income | $842M | $161M | $871M | $858M | $203M | -$339M | $473M | $112M | -$110M | $1M | $204M |
| Free cash flow | -$512M | -$588M | — | — | — | — | — | $231M | — | — | — |
| EPS (diluted) | $3.04 | $0.70 | $3.00 | $2.96 | $0.70 | $-1.17 | $1.63 | $0.39 | $-0.38 | $0.00 | $0.70 |
| Net margin | 37.2% | 9.6% | 53.6% | 52.6% | 21.0% | -76.1% | 38.1% | 11.9% | -17.6% | 0.2% | 27.5% |
| ROIC | — | — | 26.2% | 29.3% | 7.5% | -7.7% | 14.8% | 4.8% | -1.5% | 0.4% | 5.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 4 analysts is $20.45, 17% above the current price; targets range from $16.10 to $23.20; the consensus rating is “none”; expected EPS is $2.60 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Cmb.tech NV’s P/E ratio?
About 5.9, based on the last twelve months of diluted earnings per share (forward P/E about 7.9).
Is Cmb.tech NV stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 46% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Cmb.tech NV pay a dividend?
Yes. The dividend yield is about 7.31%, and it has paid dividends for 10 years in our data.
Is Cmb.tech NV a good stock to buy?
We do not give buy or sell advice. Cmb.tech NV scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.