CMB.TECH NV (CMBT) — Analysis Summary
CMB.TECH NV (CMBT) has a market cap of $5.30B with year-over-year revenue growth of -23.9%. Net margin stands at 92.6%. The stock trades at a P/E ratio of 6.1.
Key Takeaways
- Revenue changed -23.9% year-over-year
- Net margin of 92.6%
- P/E ratio of 6.1
Compared with its sector, CMBT posted revenue growth of -23.9% and trades at a P/E of 6.1.
CMB.TECH NV (CMBT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (106.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 106.6% — exceptionally high, typical only for monopolistic or IP-heavy businesses
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
Employees
2,826
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.