Cmb.tech Nv
CMBT NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 30, 2026
$18.42
KIRA · Stoqly’s AI analyst, in plain words
- Cmb.tech Nv had $1.7B of revenue in fiscal 2025, up 77.2% on the year before. Over five years, revenue changed +6.6% a year on average.
- Its operating margin was 33.4%, down 73.2 pts: of every 100 in sales, about 33 is left after running the business.
- Cmb.tech Nv made $161M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −6.6% a year.
- Cmb.tech Nv returned $20.2M to shareholders in fiscal 2025. The diluted share count rose 17.0%.
- Cmb.tech Nv owes $5.4B more than it holds in cash.
Market cap
$4.2B
P/E
26.3x
Revenue
$1.7B
Net income
$161M
Free cash flow
—
Operating margin
33.4%
Cmb.tech Nv in 30 seconds · fiscal 2025
Are sales growing?
+77.2%
Yes. Sales grew 77.2% last year.
Does it make a profit?
9.6%
A little. It keeps 9.6% of every sale as profit.
Is debt under control?
$5.4B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
26.3x
One share costs 26.3 times its yearly profit per share.
What Cmb.tech Nv does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 21, 2026
- Legal name
- CMB.TECH NV
- CIK
- 0001604481
Cmb.tech Nv · CMBT · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $420M | $855M | $1.2B | $940M | $1.7B |
| Revenue growth | −65.3% | 103.6% | 44.5% | −23.9% | 77.2% |
| Operating margin | −67.1% | 34.4% | 78.5% | 106.6% | 33.4% |
| Net income | −$339M | $203M | $858M | $871M | $161M |
| Net margin | −80.7% | 23.8% | 69.5% | 92.6% | 9.6% |
| Diluted EPS | −$1.68 | $1.01 | $4.25 | $4.44 | $0.70 |
| Cash | |||||
| Cash from operations | −$25.3M | $256M | $837M | $458M | $444M |
| Dividends paid | $24.2M | $24.2M | $631M | $1.1B | $20.2M |
| Share count change | −4.0% | 0.1% | −0.0% | −2.9% | 17.0% |
| Debt and strength | |||||
| Cash and short-term investments | $153M | $180M | $429M | $38.9M | $147M |
| Debt incl. finance leases | $1.7B | $1.7B | $931M | $2.6B | $5.5B |
| Shareholders' equity | $2.0B | $2.2B | $2.4B | $1.2B | $2.6B |
| Current ratio | 1.4x | 2.4x | 3.8x | 1.2x | 0.9x |
| Interest coverage | −2.9x | 2.2x | 5.6x | 5.9x | 1.3x |
| Returns and quality | |||||
| Return on capital | −6.3% | 7.9% | 33.7% | 26.5% | 6.5% |
| Return on equity | −15.9% | 9.8% | 37.9% | 49.1% | 8.4% |
| Return on tangible equity | −17.3% | 9.4% | 36.6% | 74.0% | 6.6% |
| Piotroski F-score | 2 | 7 | 7 | 3 | 4 |
| Altman Z'' | 1.0 | 2.7 | 7.3 | 3.0 | 1.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cmb.tech Nv · CMBT · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $18.42 a share, the company is worth $4.2B: 26.3 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001604481). Latest version: stoqly.net/companies/cmbt. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.