CMB.TECH NV

As of June 30, 2026, CMB.TECH NV carries a market capitalization of 44.94B, placing it among publicly traded companies globally. Its enterprise value stands at 97.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CMB.TECH NV's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, CMB.TECH NV has 290.17M shares outstanding.

As of June 30, 2026, CMB.TECH NV trades at a trailing price-to-earnings ratio of 5.15. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, CMB.TECH NV trades at an EV/EBITDA multiple of 6.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CMB.TECH NV trades at an EV/FCF ratio of 15.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 97.29B versus a market cap of 44.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CMB.TECH NV maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.71, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CMB.TECH NV posted a return on equity (ROE) of 37.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.20, useful for judging operating efficiency across full business cycles. The company generates approximately 8.97M in revenue per employee across its workforce of 2,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.08 indicates how many times CMB.TECH NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CMB.TECH NV recorded 92.28M in income tax expense. That works out to an effective tax rate of 1.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.40B, leaving 8.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, CMB.TECH NV's stock has gained approximately 80.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, CMB.TECH NV generated 22.42B in revenue and converted that into 8.33B in net income, yielding earnings per share of 29.96. EBITDA reached 14.20B, while operating income came in at 7.22B.

As of June 30, 2026, CMB.TECH NV holds 1.58B in cash and equivalents against 53.93B in total debt, resulting in a net debt position of 52.38B. Total book value stands at 30.87B, with working capital of 987.03M providing operational flexibility.

CMB.TECH NV produced 7.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.77B in capital expenditures, free cash flow totaled 2.98B - equivalent to 10.76 per share.

Over the twelve months ended June 30, 2026, CMB.TECH NV posted a gross margin of 36.49, reflecting its pricing power and cost economics. The operating margin of 32.19 and net profit margin of 37.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CMB.TECH NV paid dividends of 0.53 per share. The dividend payout ratio of 1.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CMB.TECH NV shareholders.

As of June 30, 2026, CMB.TECH NV has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.