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CMBTO.OL

STRONG BUY

Cmb.Tech NV · Energy · Belgium · $4.1B · Avg Vol: $3M/d

91
StockRank
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Q
41
V
65
M
82
P/E (TTM)
8.4x
ROE
16.8%
D/E
1.8x
Dividend %
6.0%

COMPANY DESCRIPTION

Cmb.Tech NV is a maritime group specializing in the ownership and operation of large crude oil tankers and pioneering low-carbon shipping technologies. The company's competitive moat is its dual focus on large-scale marine energy transport and the development of hydrogen and ammonia-powered vessels. It is a forward-looking, capital-intensive player leading the decarbonization of the global shipping industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue854.7M1.2B940.2M1.7B24.9%2.0B2.0B1.8B5.3%
EPS1.004.274.440.70-11.2%1.76
Shares220.0M220.0M220.0M316.0M+43.6%290.2M
Debt1.7B930.7M2.6B5.5B48.5%5.2B
Equity2.2B2.4B1.2B2.6B6.5%
Op CF255.6M837.4M458.0M443.5M20.2%577.4M
Inv CF-158.8M869.7M-679.2M-1.6B
Fin CF-62.9M-1.5B-173.0M1.3B
Loading 1Y...
PRICE (1Y)+1.1%
13.6314.0814.5314.9715.42Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$14.70
RSI (14)
49.6
52W High
$16.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
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
65
P/E (TTM)
8.4x84.2
EV/EBITDA
5.2x70.1
P/FCF
N/A
P/B
0.1x96.7
P/S
2.2x37.0
Div Yield
6.0%77.8
Momentum
82
52W High %
90%84.4
RS 6M
25%72.2
SMA 50/200
1.21x81.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
738%95.9

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
Gross Margin
52.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CMBTO.OLCmb.Tech NV(you)$4.1B91STRONG BUY
FLUX.BRFluxys Belgium SA$1.6B40HOLD
EXM.BRExmar NV$1.0B55HOLD

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

Cmb.Tech NV (CMBTO.OL) — Stock Score Summary

Cmb.Tech NV (CMBTO.OL) has a MoatMap StockRank of 91/100 based on Quality (41/100), Value (65/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

Cmb.Tech NV is a maritime group specializing in the ownership and operation of large crude oil tankers and pioneering low-carbon shipping technologies. The company's competitive moat is its dual focus on large-scale marine energy transport and the development of hydrogen and ammonia-powered vessels. It is a forward-looking, capital-intensive player leading the decarbonization of the global shipping industry.

Key Financial Metrics

Price$14.70
Market Cap$4.1B
P/E (TTM)8.41
Price/Book0.15
Return on Equity16.8%
Return on Invested Capital7.2%
Debt/Equity178.30
Gross Margin52.7%
Operating Margin33.0%
Revenue Growth121.1%
Dividend Yield6.0%
Free Cash Flow$-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 (CMBTO.OL) StockRank?
MoatMap’s StockRank for Cmb.Tech NV (CMBTO.OL) is 91/100, with a Strong Buy signal. It is a composite of Quality (41), Value (65), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cmb.Tech NV have an economic moat?
Cmb.Tech NV (CMBTO.OL) 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 (CMBTO.OL) is Strong Buy, based on a StockRank of 91/100. 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 (CMBTO.OL) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Belgium).