CMB.TECH NV
CMBT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- CMB.TECH NV operates in the Oil & Gas Midstream sector, which is experiencing a favorable industry cycle due to increasing global energy demand.
- Revenue increased by 35% compared to the prior quarter, reaching $704 million.
- Gross margin improved to 45.2%, up from 34.5% in the previous quarter.
- The company's high debt-to-equity ratio of 174.709 raises concerns about financial stability.
- Free cash flow was negative at -$808.42 million, indicating potential liquidity issues.
- Operating margin decreased from 48.4% in 2023 to 22.2% in 2025, reflecting declining operational efficiency.
Fundamentals
| Market cap | $6.04B | Enterprise value | $11.33B | Trailing P/E | 7.03 | Forward P/E | 13.51 |
| PEG | — | Price / book | 1.93 | Beta | 0.20 | Dividend yield | 3.84% |
| Revenue growth | 81.5% | Earnings growth | 3039.7% | Gross margin | 56.0% | Operating margin | 43.2% |
| Profit margin | 37.2% | ROE | 29.6% | ROA | 5.3% | Debt / equity | 1.75 |
| Current ratio | 1.12 | Free cash flow | -$808.42M | Analyst recommendation | buy | Mean target | $20.45 |
| 52w high | $20.89 | 52w low | $8.95 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $704M | $520M | $589M | $454M | $388M | — |
| Op margin | 43.2% | 33.0% | 27.9% | 19.7% | 15.5% | — |
| Net income | $364M | $369M | $89.1M | $19.9M | $7.8M | — |
| Gross margin | 45.2% | 34.5% | 36.3% | 25.4% | 20.8% | — |
| Gross profit | $318M | $179M | $214M | $116M | $80.5M | — |
| Operating income | $304M | $172M | $164M | $89.6M | $60.0M | — |
- Revenue +35% vs prior quarter ($704M vs $520M).
- Gross margin 45.2% (was 34.5% prior quarter).
- Operating margin expanded to 43.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.7B | $940M | $1.2B | $855M | — |
| Op margin | 22.2% | 39.3% | 48.4% | 23.2% | — |
| Net income | $161M | $871M | $858M | $203M | — |
| Gross margin | 28.9% | 42.2% | 51.5% | 27.5% | — |
| Gross profit | $482M | $396M | $636M | $235M | — |
| Operating income | $370M | $369M | $597M | $198M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · MINERAL EUROPA: A GAME CHANGER FOR SHIPPING
2026-10-08 · CMB.TECH SPECIAL GENERAL MEETING RESULTS
2026-09-08 · PRESS RELEASE: CMB.TECH announces special general meeting on 8 October 2026
2026-09-02 · Cmb.Tech (ENXTBR:CMBT) Stock Seems Reasonable On Its 259% Five Year Run
2026-09-02 · Cmb.Tech (ENXTBR:CMBT) Faces An 9% Fair Value Gap As Payout Plans Land
2026-08-31 · Oil Names Mix With AI Stocks On Elite Screen As Three Trade Near Buy Points
2026-08-28 · Cmb.Tech (CMBT) Is Cashing Out At The Top Of A Boom
2026-08-28 · Cmb.Tech (CMBT) Q2 2026 Earnings Call Transcript
2026-08-27 · CMB.Tech NV (CMBT) (Q2 2026) Earnings Call Highlights: Record Profit and Strategic Asset Sales ...
2026-08-27 · CMB.TECH Q2 Earnings Call Highlights
2026-08-27 · CMB.TECH ANNOUNCES Q2 2026 RESULTS
2026-08-13 · CMB.TECH ANNOUNCES Q2 2026 RESULTS ON 27/08/2026
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