Cmb.Tech N.V. (CMBT) is a publicly traded company in the Industrials — Marine Shipping industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Cmb.Tech N.V., a subsidiary of CMB NV, specializes in marine transportation. Established in 2003 and headquartered in Antwerp, Belgium, the company, formerly known as Euronav NV, adopted its current name in October 2024. Its operations are structured into three primary divisions.
Is Cmb.Tech N.V. stock overvalued or undervalued in 2026?
Cmb.Tech N.V. (CMBT) trades at 6.4× earnings (P/E), against a median of 25.8× across the 297 industrials companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (6.4) does not tell whether it is cheap.
Kaplio overview: Cmb.Tech N.V.
Market cap $5B · 52 weeks $9 – $21 (12 % below the high) · P/E 6.4× · 2027 expected P/E 8.8× · Dividend 8.0 % · Next earnings November 26, 2026 · expected EPS $0.74 · Closing price, Oct 28 · accounts published Aug 27.
- Valuation: P/E 6.4× (no verdict).
- Business: ROIC 8 % (fair).
- Balance sheet: Net debt/EBITDA 5.9× (fragile).
- Earnings: 5 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (6.4) does not tell whether it is cheap.
In cyclicals the P/E misleads; on its average earnings over 10 years it trades at 15.1 times.
What matters in industrials: 4 of 10 pass
- 5y revenue growth 3.3 %, fails.
- ROIC 8.4 %, fails.
- FCF conversion −391.0 %, fails.
- Net debt / EBITDA 5.9×, fails.
- Capex / Revenue 64.3 %, fails.
- Altman Z-Score 0.6, fails.
- Operating margin 22.2 %, passes.
- Piotroski F-Score 5 de 9, passes.
- P/E vs own 10y history 6.4×, passes.
- Cycle-adjusted EV/EBITDA 7.8×, passes.
Against its peers (reference peers) — Cmb.Tech N.V.: P/E 6.4×; EV/EBITDA 7.8×; ROIC 8.4 %; $5.4B. BW LPG Limited (P/E 8.8×; EV/EBITDA 3.1×; ROIC 17.2 %; $3.9B), ZIM Integrated Shipping Services Ltd. (P/E 25.6×; EV/EBITDA 4.0×; ROIC 3.0 %; $3.6B), Star Bulk Carriers Corp. (P/E 11.4×; EV/EBITDA 7.5×; ROIC 9.2 %; $3.3B).
Dividend
tight · Yield 8.0 % ($0.09 per ADS in 2025) · 5-year growth -45 % a year · Free cash flow coverage -0.4× · With $1,000 invested today you'd collect $79.70 a year ($6.64 a month).
Profitability
| Return on Equity | 29.99% |
| Return on Invested Capital | 8.40% |
| Return on Assets | 9.54% |
| Gross Margin | 36.49% |
| Operating Margin | 32.19% |
| Net Margin | 37.15% |
Financial Health
| Debt / Equity | 1.75 |
| Current Ratio | 1.12 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.62 |
Price Performance
| 1 month | -2.48% |
| 3 months | +14.36% |
| Year-to-date | +91.50% |
| 1 year | +96.81% |
| 3 years | +3.59% |
| 5 years | +75.17% |
| 10 years | +135.41% |
Dividend History
Paid in the last 12 months: $1.4900 per share in 5 payments.
| Date | Amount |
|---|---|
| 2026-10-16 | $0.6400 |
| 2026-06-03 | $0.2000 |
| 2026-06-02 | $0.4400 |
| 2026-04-15 | $0.1600 |
| 2026-01-07 | $0.0500 |
| 2025-10-02 | $0.0500 |
| 2024-07-09 | $1.1500 |
| 2024-07-09 | $0.8100 |
| 2024-05-22 | $4.5700 |
| 2023-12-12 | $0.5700 |
Amounts adjusted for stock splits.
Related companies: SBLK · ZIM · BWLP · CDLR · DAC · NMM
Explore sector: Industrials · Marine Shipping
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