CMB.TECH NV

CMB.TECH NV

CMBT · BR · Energy / Oil & Gas Midstream

15.48EUR-0.32 (-2.03%)

Price History

Full chart

Market Stats

Previous Close15.8
Open15.58
Day Range15.36 – 15.58
52-Week Range7.21 – 18.16
Volume8.94K
Market Cap5.05B
P/E (TTM)6.62
Forward P/E16.13
EPS2.63
Dividend Yield4.47%
Beta0.17
50-Day Avg15.71
200-Day Avg12.71

About

Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Alexander Saverys
  • Employees2.75K
  • HeadquartersDe Gerlachekaai 20, Antwerp, Belgium, 2000, Belgium
  • Websitehttps://www.cmb.tech

Leadership

  • Mr. Alexander SaverysCEO & Member of Management Board · b. 1978
  • Mr. Ludovic SaverysCFO & Member of Management Board · b. 1984
  • Mr. Michael SaverysChief Chartering Officer & Member of Management Board · b. 1983
  • Mr. Maxime Van EeckeChief Commercial Officer & Member of Management Board · b. 1982
  • Mr. Benoit Louis Marcel TimmermansChief Strategy Officer & Member of Management Board · b. 1961
  • Mr. Joris DamanHead of Investor Relations
  • Katrien HenninHead of Marketing & Communications
  • Ms. Veronique RaesChief People Officer
  • Mr. Hugo De StoopSenior Advisor · b. 1973
  • Ms. Sofie LemlijnSenior Legal Counsel & Secretary General · b. 1986

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue845.78M573.03M430.62M572.35M677.65M530.94M856.31M461.29M525.08M394.46M410.70M400.90M473.99M846.51M684.26M513.37M600.02M932.38M1.23B419.77M854.67M1.24B940.25M1.67B
Cost of Revenue730.35M382.86M120.87M190.31M222.53M234.79M243.31M212.96M239.53M232.19M424.69M413.75M439.01M461.01M465.24M473.51M629.01M694.78M663.77M694.26M619.65M598.66M543.86M1.18B
Gross Profit115.43M190.17M309.75M382.04M455.12M296.14M613.00M248.32M285.55M162.27M-13.98M-12.85M34.98M385.50M219.03M39.86M-28.99M237.59M566.98M-274.49M235.02M636.46M396.39M482.16M
Operating Income32.53M5.04M247.01M242.50M292.67M190.33M513.90M31.36M77.50M-43.00M-38.94M-28.71M5.82M346.67M181.97M-2.10M-90.45M180.80M511.60M-296.64M294.27M969.69M1.00B369.94M
EBITDA214.07M172.54M291.64M261.91M290.08M338.28M640.18M194.63M261.90M127.64M-58.62M136.28M199.24M608.51M470.64M268.29M228.82M539.72M860.10M100.95M515.31M1.22B1.18B916.12M
Net Income26.23M76.82M236.50M209.42M218.04M101.06M402.47M-17.61M19.68M-95.99M-118.93M-89.68M-45.80M350.30M204.05M1.38M-110.07M112.23M472.77M-339.16M203.25M858.03M870.83M160.70M
Interest Expense52.47M35.26M051.57M70.77M82.04M90.33M49.06M69.96M54.98M61.03M58.42M89.83M42.37M39.01M38.39M67.96M89.19M65.64M95.54M86.66M132.90M145.84M378.82M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.23B1.15B987.14M2.22B2.34B2.27B2.62B2.79B2.64B2.45B2.36B2.15B3.10B3.04B3.05B2.81B4.13B4.16B3.69B3.78B3.97B3.42B3.91B8.41B
Total Liabilities2.23B1.15B558.15M1.31B1.32B1.29B1.44B1.72B1.57B1.47B1.50B1.35B1.62B1.13B1.16B964.61M1.87B1.85B1.38B1.82B1.80B1.06B2.71B5.78B
Total Equity554.06M403.01M428.99M906.32M1.02B984.49M1.18B1.07B1.08B980.99M867.02M800.99M1.47B1.91B1.89B1.85B2.26B2.31B2.31B1.96B2.17B2.36B1.19B2.62B
Cash38.83M11.33M61.76M51.39M63.24M60.77M206.26M185.48M166.89M185.41M145.84M120.75M254.09M131.66M206.69M143.65M173.13M296.95M161.48M152.53M179.93M429.37M38.87M146.53M
Total Debt--494.58M1.24B1.17B1.20B1.20B1.52B1.42B1.35B1.29B1.18B1.49B1.05B1.09B898.72M1.77B1.70B1.25B1.71B1.70B930.71M-5.55B
Net Debt-38.83M-11.33M432.81M1.19B1.11B1.14B990.91M1.33B1.25B1.17B1.14B1.06B1.23B920.78M878.87M755.07M1.60B1.40B1.09B1.56B1.52B501.34M2.58B5.40B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.64M107.05M197.37M314.17M412.89M198.37M565.36M120.45M127.32M56.45M77.85M26.26M14.78M450.53M438.20M211.29M841.00K271.99M955.37M-25.30M255.55M837.38M458.01M443.54M
Investing Cash Flow-------------1.02B-205.87M-100.61M-40.24M190.04M43.75M-117.11M-353.25M-158.93M---1.61B
Financing Cash Flow-240.30M-162.46M108.60M1.05B-180.78M-270.52M-34.39M232.59M-112.15M-72.38M-16.59M-93.38M1.19B-365.31M-261.16M-234.98M-160.16M-191.19M-985.29M373.89M-62.90M-1.46B-172.97M1.28B
Capital Expenditure480.60M295.96M363.78M1.38B315.56M150.78M460.13M384.95M146.51M16.61M148.84M10.36M1.18B360.14M342.70M177.90M238.06M8.05M225.41M413.32M540.24M338.66M1.12B1.03B
Free Cash Flow-466.96M-188.91M-166.41M-1.07B97.33M47.59M105.23M-264.50M-19.20M39.84M-70.99M15.90M-1.16B90.39M95.50M33.39M-237.22M263.94M729.96M-438.62M-284.69M498.72M-663.46M-587.77M
Dividends Paid15.74M44.08M81.69M92.82M105.18M119.02M139.43M113.22M6.57M63.00K47.00K4.00K2.00K138.00M216.84M44.13M22.64M26.02M352.04M24.21M24.22M630.54M1.13B20.16M

Earnings

Report DateFeb 15, 2005Jul 26, 2005Oct 25, 2005Jan 24, 2006Apr 18, 2006Jul 25, 2006Oct 24, 2006Jan 23, 2007Apr 17, 2007Jul 24, 2007Oct 23, 2007Jan 22, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Jan 20, 2009Apr 21, 2009Jul 22, 2009Oct 20, 2009Mar 23, 2010Apr 20, 2010Jul 22, 2010Oct 19, 2010Jan 18, 2011Apr 19, 2011Jul 19, 2011Oct 18, 2011Jan 17, 2012Apr 17, 2012Jul 17, 2012Oct 23, 2012Mar 21, 2013Apr 16, 2013Jul 16, 2013Oct 15, 2013Jan 21, 2014Apr 23, 2014Jul 23, 2014Oct 16, 2014Feb 11, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016Apr 27, 2016Jul 28, 2016Oct 31, 2016Jan 26, 2017Apr 26, 2017Aug 10, 2017Oct 31, 2017Jan 25, 2018Apr 25, 2018Aug 9, 2018Oct 30, 2018Jan 24, 2019Apr 30, 2019Aug 8, 2019Oct 29, 2019Jan 30, 2020May 6, 2020Aug 6, 2020Nov 4, 2020Feb 3, 2021May 6, 2021Aug 12, 2021Nov 4, 2021Feb 3, 2022May 12, 2022Aug 4, 2022Nov 3, 2022Feb 2, 2023May 11, 2023Aug 3, 2023Nov 2, 2023Feb 1, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 27, 2025May 21, 2025Aug 14, 2025Nov 26, 2025Feb 26, 2026May 19, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate2.590.680.201.241.450.811.390.770.511.59-0.23-0.172.191.772.280.790.50-0.21-0.45--0.090.39-0.03-0.49-0.38-0.49-0.37--0.51-0.22-0.65-0.56--0.43-0.53-0.360.02-0.17-0.040.080.350.550.440.620.560.36-0.020.080.18-0.07-0.26-0.16-0.23-0.36-0.280.120.15-0.19-0.160.660.831.070.20-0.20-0.31-0.43-0.56-0.47-0.320.150.170.920.810.750.430.490.510.310.090.20-0.010.01-0.12-0.031.101.180.67
EPS Actual2.020.810.111.541.780.591.020.730.581.98-0.44-0.231.562.473.05-0.190.340.21-0.42-0.42-0.470.39-0.24-0.350.38-0.49-0.81-0.75-0.18-0.22-0.44-1.28-0.16-0.61-0.54-0.430.07-0.19-0.16-0.030.540.580.460.390.630.250.000.090.22-0.02-0.18-0.11-0.25-0.34-0.310.080.09-0.18-0.170.701.011.140.22-0.23-0.36-0.49-0.53-0.38-0.28-0.070.080.850.760.800.430.442.460.470.190.11-0.01-0.24-0.090.161.271.26-
Surprise-22.01%19.12%-45.00%24.19%22.76%-27.16%-26.62%-5.19%13.73%24.53%-91.30%-35.29%-28.77%39.55%33.77%-124.05%-32.00%200.00%6.67%--422.22%0.00%-700.00%28.57%200.00%0.00%-118.92%-64.71%0.00%32.31%-128.57%--41.86%-1.89%-19.44%250.00%-11.76%-300.00%-137.50%54.29%5.45%4.55%-37.10%12.50%-30.56%102.00%12.50%22.22%71.43%30.77%31.25%-8.70%5.56%-10.71%-33.33%-40.00%5.26%-6.25%6.06%21.69%6.54%10.00%-15.00%-16.13%-13.95%5.36%19.15%12.50%-146.67%-52.94%-7.61%-6.17%6.67%0.00%-10.20%382.35%51.61%111.11%-45.00%0.00%-2500.00%25.00%633.33%15.45%6.78%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.05B
Enterprise Value9.51B
Trailing P/E6.62
Forward P/E16.13
PEG Ratio0.69
Price / Sales2.23
Price / Book1.79
EPS2.63
Book Value9.56
Revenue (TTM)2.27B
Gross Profit (TTM)1.27B
EBITDA1.16B
Profit Margin37.15%
Operating Margin43.23%
Return on Equity29.59%
Return on Assets5.29%
Shares Outstanding290.17M
Shares Float111.18M
Beta0.17
Dividend Yield4.47%
Dividend Rate0.78
Payout Ratio29.04%

Dividends

20264×
0.57Oct 15, 20260.56Jun 2, 20260.14Apr 14, 20260.04Jan 6, 2026
20251×
0.04Oct 1, 2025
20242×
1.00Jul 9, 20243.98May 22, 2024
20235×
0.50Dec 12, 20230.70Sep 6, 20230.61Jun 8, 20230.96Jun 1, 20230.03Feb 21, 2023
20224×
0.03Nov 21, 20220.03Aug 30, 20220.05Jun 1, 20220.03Mar 1, 2022
20214×
0.03Nov 22, 20210.03Aug 30, 20210.03May 20, 20210.03Feb 24, 2021
20204×
0.08Nov 19, 20200.41Aug 18, 20200.70Jun 15, 20200.29Jun 5, 2020