What is Cmb.Tech NV's (CMBT) StockRank?

MoatMap's StockRank for Cmb.Tech NV (CMBT) is 66/100, with a Buy signal. This is a composite score combining Quality (41), Value (44), and Momentum (74) factor ranks across MoatMap's 20,000+ stock universe.

Does Cmb.Tech NV have an economic moat?

Cmb.Tech NV (CMBT) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cmb.Tech NV a buy, hold, or sell?

MoatMap's current signal for Cmb.Tech NV (CMBT) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cmb.Tech NV in?

Cmb.Tech NV (CMBT) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Belgium).

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CMBT

BUY

Cmb.Tech NV · Energy · Belgium · $4.1B · Avg Vol: $20M/d

StockRank

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P/E (TTM)

8.9x

ROE

16.8%

D/E

1.8x

Dividend %

3.0%

COMPANY DESCRIPTION

Cmb.Tech NV is a diversified maritime group and cleantech company that owns, operates, and designs large marine vessels powered by hydrogen and ammonia. The company is positioned as a pioneer in low-carbon shipping, leveraging a large, modern fleet of crude tankers and dry bulk carriers alongside proprietary dual-fuel engine technology. It is a vertically integrated green shipping and hydrogen infrastructure leader.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	854.7M	1.2B	940.2M	1.7B	24.9%	2.0B	2.0B	1.8B	5.3%
EPS	1.01	4.27	4.44	0.70	-11.5%	1.68	2.67	1.50	46.5%
Shares	201.8M	202.2M	194.2M	290.2M	+43.8%	290.2M	—	—	—
Debt	1.7B	930.7M	2.6B	5.5B	48.5%	5.2B	—	—	—
Equity	2.2B	2.4B	1.2B	2.6B	6.5%	—	—	—	—
Op CF	255.6M	837.4M	458.0M	443.5M	20.2%	577.4M	—	—	—
Inv CF	-158.8M	869.7M	-679.2M	-1.6B	—	—	—	—	—
Fin CF	-62.9M	-1.5B	-173.0M	1.3B	—	—	—	—	—

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PRICE (1Y)-5.2%

SMA 50SMA 200

$14.93

RSI (14)

51.9

52W High

$17.72

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.2%50.4

ROE

16.8%82.8

GP/Assets

12.2%39.0

Op. Margin

33.0%84.8

FCF/Assets

-7.0%16.7

Piotroski

424.8

Int. Cover

1.4x25.8

D/E Ratio

1.78x11.7

Current Ratio

0.95x27.5

Value

P/E (TTM)

8.9x81.7

EV/EBITDA

10.2x30.4

P/FCF

—N/A

P/B

1.5x48.4

P/S

2.2x36.1

Div Yield

3.0%42.4

Momentum

52W High %

84%73.7

RS 6M

45%87.7

SMA 50/200

1.24x85.6

EPS Rev 4W

+0.5%77.8

EPS Rev 12W

—N/A

EPS Improve

-11%14.6

Q Growth

738%95.9

FUNDAMENTALS

Market Cap

$4.1B

P/E (Forward)

9.9x

Gross Margin

52.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CMBT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CMBT	Cmb.Tech NV(you)	$4.1B	66	BUY
FLUX.BR	Fluxys Belgium SA	$1.6B	40	HOLD
EXM.BR	Exmar NV	$1.0B	55	HOLD

Peer medians: ROE 12.7% · P/E 14.7x · Gross margin 52.8%

Cmb.Tech NV (CMBT) — Stock Score Summary

Cmb.Tech NV (CMBT) has a MoatMap StockRank of 66/100 based on Quality (41/100), Value (44/100), and Momentum (74/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$14.93
Market Cap	$4.1B
P/E (TTM)	8.89
P/E (Forward)	9.94
Price/Book	1.47
Return on Equity	16.8%
Return on Invested Capital	7.2%
Debt/Equity	178.30
Gross Margin	52.7%
Operating Margin	33.0%
Revenue Growth	121.1%
Dividend Yield	3.0%
Free Cash Flow	$-588M

Cmb.Tech NV operates in the Oil & Gas Midstream industry, part of the Energy sector (Belgium).

Frequently Asked Questions

What is Cmb.Tech NV’s (CMBT) StockRank?: MoatMap’s StockRank for Cmb.Tech NV (CMBT) is 66/100, with a Buy signal. It is a composite of Quality (41), Value (44), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cmb.Tech NV have an economic moat?: Cmb.Tech NV (CMBT) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cmb.Tech NV a buy, hold, or sell?: MoatMap’s current signal for Cmb.Tech NV (CMBT) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cmb.Tech NV in?: Cmb.Tech NV (CMBT) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Belgium).