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Flags

Financial distress

CMB.TECH

BRU:CMBT · BE0003816338
Oil, Gas & Consumable FuelsMedium

360

26
EV / EBIT76
Price / Owner Earnings89
Owner Earnings Yield1
Dividend Yield41
Price/Sales33
EV / Gross Profit47
Price/Book61
Return on Capital25
Cash Return on Capital12
Return on Equity66
EBIT Margin64
Gross Profitability51
Cash Conversion10
Accruals53
Owner Earnings Margin8
Sales growth73
Profit Growth50
Long-Term EPS Growth51
Reinvestment7
Price momentum69
Debt load15
Refinancing80
Debt Payback1
Liquidity18
Analyst ratings70
Opinion Changes50
Price Target Upside44
Market mood100
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CMB.TECH clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBelgium
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeENXTBR
Founded2003
Employees578
Websitecmb.tech
ISINBE0003816338
Last UpdateApr 2, 2026
Index & Theme
CleanTechHydrogenClean EnergyOnshore and Offshore WindRenewable AmmoniaFleet ManagementMarine TransportationShipping

Description

Cmb.Tech NV (CMB.TECH) engages in marine transportation business. CMB.TECH is one of the largest listed, diversified and future-proof maritime groups in the world with about 250 seagoing vessels (including newbuildings): dry bulk carriers, crude oil…

Analysis

Weak and unloved

Cmb.Tech NV is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

34

Jun 2026

All-time low

1

Jan 2024

Average rank

12

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
33
17
9
16
Price/Earnings
71
57
48
18
Price/Book
61
25
31
71
Dividend Yield
41
48
92
88
Value (overall)
41
27
26
34

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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