CMB.Tech
CMBT
19.95
+0.27
+1.37%
CMB.Tech
US · CMBT
#1969 by market cap
Listed 2015
19.95
+0.27
+1.37%
Live - 5344 symbols - heartbeat 69s ago
· 2026-10-08 08:36
Pre-market
20.40
+2.26%
After-hours
19.95
0.00%
Overnight
19.87
-0.40%
- Market cap
- 5.79B
- P/E (TTM)i
- 6.74
- P/Bi
- 1.85
- EPSi
- 0.70
- Div yieldi
- 4.51%
- 52W posi
- 93%
Reader sentiment
Are you bullish or bearish on CMBT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.05, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +77.20% YoY
Margins
- Gross margin
- 28.94%
- Operating margin
- 22.20%
- Net margin
- 9.65%
Key ratios & quality
- Enterprise valuei
- 11.19B
- Altman Z-Scorei
- 1.05
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 600.02M | 914.71M | 1.21B | 419.77M | 854.67M | 1.24B | 940.25M | 1.67B |
| Gross profit | -28.99M | 213.22M | 538.82M | -274.49M | 235.02M | 636.46M | 396.39M | 482.16M |
| Selling & admin expenses | 61.84M | 41.65M | 34.26M | 29.29M | 47.62M | 59.24M | 75.89M | 139.75M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -90.45M | 180.80M | 511.60M | -296.64M | 198.46M | 597.25M | 369.28M | 369.94M |
| Pretax profit | -125.91M | 96.37M | 475.18M | -339.20M | 206.06M | 864.04M | 872.72M | 149.33M |
| Tax | 238.00K | 602.00K | 1.94M | -427.00K | 2.80M | 6.01M | 1.89M | 10.19M |
| Net profit | -110.07M | 112.23M | 473.24M | -338.78M | 203.25M | 858.03M | 870.83M | 139.14M |
| Basic EPS | -1 | 1 | 2 | -2 | 1 | 4 | 4 | 1 |
| Diluted EPS | -0.57 | 0.52 | 2.25 | -1.68 | 1.01 | 4.25 | 4.44 | 0.70 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 235.04M | 387.81M | 454.25M | 588.98M | 519.63M | 703.94M |
| Gross profit | 72.02M | 80.50M | 115.61M | 214.03M | 179.13M | 318.35M |
| Selling & admin expenses | 22.85M | 32.24M | 35.39M | 49.28M | 27.79M | 29.02M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 56.31M | 59.98M | 89.63M | 164.03M | 171.67M | 304.30M |
| Pretax profit | 38.49M | -2.86M | 18.16M | 95.54M | 370.01M | 365.19M |
| Tax | -1.88M | 4.72M | 868.00K | 6.48M | 1.18M | 807.00K |
| Net profit | 40.37M | -7.58M | 17.30M | 89.06M | 368.83M | 364.38M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.23 | 0.04 | 0.07 | 0.31 | 1.27 | 1.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 521.14M | 802.25M | 451.87M | 459.41M | 607.06M | 1.63B | 470.82M | 912.56M |
| Cash & ST investments | 173.13M | 296.95M | 161.48M | 152.53M | 179.93M | 429.37M | 38.87M | 146.53M |
| Inventory | 22.26M | 183.38M | 75.78M | 69.04M | 41.64M | 22.51M | 26.50M | 77.18M |
| Total assets | 4.13B | 4.16B | 3.69B | 3.77B | 3.97B | 3.42B | 3.91B | 8.41B |
| Total current liabilities | 287.12M | 316.05M | 203.59M | 321.03M | 254.34M | 424.75M | 392.66M | 1.06B |
| Short-term debt | 198.88M | 221.21M | 117.59M | 236.49M | 157.65M | 295.65M | 303.69M | 830.04M |
| Long-term debt | 1.57B | 1.48B | 1.13B | 1.46B | 1.53B | 631.70M | 2.32B | 4.72B |
| Total liabilities | 1,866,828,000.00 | 1,852,988,000.00 | 1,375,453,000.00 | 1,807,941,000.00 | 1,795,608,000.00 | 1,061,907,000.00 | 2,712,722,000.00 | 5,782,254,000.00 |
| Total equity | 2.26B | 2.31B | 2.31B | 1.96B | 2.17B | 2.36B | 1.19B | 2.62B |
| Retained earnings | 335.76M | 420.06M | 540.71M | 180.14M | 385.98M | 807.92M | 777.10M | 737.24M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 759.13M | 714.90M | 597.19M | 912.56M | 777.13M | 919.02M |
| Cash & ST investments | 162.89M | 155.05M | 81.86M | 146.53M | 202.87M | 159.85M |
| Inventory | 51.50M | 58.34M | 94.90M | 77.18M | 82.82M | 120.67M |
| Total assets | 8.23B | 8.40B | 8.37B | 8.41B | 8.46B | 8.83B |
| Total current liabilities | 803.23M | 779.58M | 822.94M | 1.06B | 821.19M | 819.23M |
| Short-term debt | 592.87M | 577.92M | 622.59M | 830.04M | 553.84M | 581.27M |
| Long-term debt | 4.80B | 5.06B | 4.99B | 4.72B | 4.69B | 4.87B |
| Total liabilities | 5,608,298,000.00 | 5,846,532,000.00 | 5,817,666,000.00 | 5,782,254,000.00 | 5,515,382,000.00 | 5,706,895,000.00 |
| Total equity | 2.62B | 2.55B | 2.55B | 2.62B | 2.94B | 3.12B |
| Retained earnings | 862.14M | 902.57M | 662.72M | 737.24M | 1.06B | 1.37B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 841.00K | 271.99M | 969.79M | -25.31M | 255.55M | 837.38M | 458.01M | 443.54M |
| Depreciation & amortization | 270.69M | 337.70M | 319.75M | 344.99M | 222.60M | 221.04M | 166.03M | 387.97M |
| Free cash flow | -237.22M | 263.94M | 744.38M | -438.62M | -284.69M | 498.72M | -663.46M | -587.77M |
| Dividends paid | -22.64M | -26.02M | -352.04M | -24.21M | -24.22M | -630.54M | -1.13B | -20.16M |
| Stock buybacks / issuance | -1.66M | -30.97M | -118.49M | 0 | 1.08M | 0 | -126.91M | 0 |
| Ending cash balance | 173.13M | 296.95M | 161.48M | 152.53M | 179.93M | 429.37M | 38.87M | 146.53M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33.44M | 39.65M | 142.80M | 227.64M | 167.35M | 249.94M |
| Depreciation & amortization | -- | -- | 109.07M | 114.53M | -- | -- |
| Free cash flow | 33.44M | -509.63M | -134.41M | 22.82M | 167.35M | -568.19M |
| Dividends paid | -- | -- | -131.00K | -14.63M | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 162.89M | 155.05M | 81.86M | 146.53M | 194.60M | 151.57M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.36 | 4.91 | 20.47 | -15.86 | 9.83 | 37.88 | 49.07 | 8.42 |
| ROA %i | -3.17 | 2.71 | 12.05 | -9.09 | 5.25 | 23.23 | 23.78 | 2.61 |
| ROIC %i | -1.91 | 4.81 | 13.93 | -7.73 | 7.47 | 27.09 | 28.17 | 8.47 |
| 5-year avg ROE %i | 4.44 | 6.22 | 6.17 | 0.85 | 2.80 | 11.45 | 20.28 | 17.87 |
| EBIT margin %i | -9.66 | 19.90 | 43.06 | -71.91 | 34.25 | 80.72 | 108.33 | 31.70 |
| FCF / sales %i | -- | 28.31 | 60.48 | -- | -- | 40.38 | -- | -- |
| Current ratioi | 1.82 | 2.54 | 2.22 | 1.43 | 2.39 | 3.84 | 1.20 | 0.86 |
| Quick ratioi | 1.52 | 1.85 | 1.74 | 1.14 | 2.00 | 1.69 | 0.59 | 0.38 |
| Debt / assetsi | 42.85 | 41.90 | 34.54 | 45.43 | 42.74 | 27.22 | 67.15 | 66.03 |
| LT debt / equityi | 69.44 | 65.91 | 50.00 | 75.27 | 70.79 | 26.94 | 194.46 | 179.92 |
| Interest coveragei | -0.85 | 2.08 | 8.07 | -5.00 | 3.38 | 7.50 | 6.98 | 1.39 |
| Revenue CAGR (3Y) %i | -10.84 | 10.16 | 33.09 | -11.23 | -2.24 | 0.68 | 30.84 | 24.92 |
| Net income CAGR (3Y) %i | -- | -18.07 | 599.44 | -- | 21.89 | 21.94 | -- | -7.53 |
| FCF CAGR (3Y) %i | -- | 40.33 | 181.43 | -- | -- | -12.50 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.05 | 19.03 | 9.03 | 8.42 | 23.00 | 37.86 |
| ROA %i | 7.01 | 4.01 | 2.75 | 2.61 | 5.82 | 9.78 |
| ROIC %i | 11.73 | 9.60 | 7.20 | 8.47 | 11.63 | 15.65 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 64.36 | 47.53 | 37.87 | 31.70 | 45.27 | 54.46 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.95 | 0.92 | 0.73 | 0.86 | 0.95 | 1.12 |
| Quick ratioi | 0.70 | 0.58 | 0.51 | 0.38 | 0.68 | 0.63 |
| Debt / assetsi | 65.55 | 67.17 | 67.13 | 66.03 | 62.01 | 61.77 |
| LT debt / equityi | 375.13 | 381.50 | 195.98 | 179.92 | 159.47 | 156.08 |
| Interest coveragei | 3.24 | 1.79 | 1.41 | 1.39 | 2.20 | 3.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Bocimar is the largest reported line at 56.58% of revenue, across 7 reported segments.
- Euronav follows at 34.10%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Bocimar56.58%
Euronav34.10%
Windcat3.66%
Bochem2.94%
Delphis2.61%
Port vessels0.11%
Region
Belgium100.00%
Quote time 2026-10-08 08:36:08 · For reference only, not investment advice and not tailored to your situation.