Cmb.Tech N.V. (ADR)
General ticker "CMBT" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $3.5B (TTM average)
Cmb.Tech N.V. (ADR) follows the US Stock Market performance with the rate: 48.9%.
Estimated limits based on current volatility of 1.7%: low 19.65$, high 20.33$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-03, amount 0.20$ (Y0.98%)
- Total employees count: 326 (+29.4%) as of 2025
- Current price 30.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.16$, 15.69$]
- 2026-12-31 to 2027-12-31 estimated range: [11.52$, 17.36$]
Financial Metrics affecting the CMBT estimates:
- Positive: with PPE of 14.8 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 20.07
- Positive: 15.80 < Operating profit margin, % of 22.20
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.88
- Positive: 25.20 < Shareholder equity ratio, % of 31.22 <= 34.41
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 16.44
- Positive: Industry inventory ratio change (median), % of -0.69 <= -0.33
- Positive: 7.79 < Industry operating profit margin (median), % of 14.07
Short-term CMBT quotes
Long-term CMBT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,235.13MM | $1,064.66MM | $1,666.08MM |
| Operating Expenses | $265.44MM | $62.21MM | $1,296.14MM |
| Operating Income | $969.69MM | $1,002.45MM | $369.94MM |
| Non-Operating Income | $-105.66MM | $-129.73MM | $-220.61MM |
| Interest Expense | $132.90MM | $145.84MM | $378.82MM |
| Income(Loss) | $864.04MM | $872.72MM | $149.33MM |
| Taxes | $6.01MM | $1.89MM | $10.19MM |
| Net Income(Loss)* | $840.07MM | $908.24MM | $167.24MM |
| Stockholders Equity | $2,355.43MM | $1,192.32MM | $2,624.46MM |
| Inventory | $0.00MM | $26.50MM | $77.18MM |
| Assets | $3,419.28MM | $3,911.61MM | $8,406.00MM |
| Operating Cash Flow | $854.90MM | $439.34MM | $443.38MM |
| Capital expenditure | $345.69MM | $1,071.82MM | $1,071.72MM |
| Investing Cash Flow | $887.88MM | $-651.01MM | $-1,820.04MM |
| Financing Cash Flow | $-1,491.46MM | $-165.54MM | $1,490.56MM |
| Earnings Per Share** | $4.16 | $4.63 | $0.73 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.