Cmb.Tech N.V. Fundamental Analysis (NYSE: CMBT)
Cmb.Tech N.V. (NYSE: CMBT) shows strong financial fundamentals with a PE ratio of 6.68, profit margin of 37.07%, and ROE of 29.74%. The company generates $2.3B in annual revenue with strong year-over-year growth of 77.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CMBT's fundamental strength across five key dimensions:
Efficiency Score
WeakCMBT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMBT trades at attractive valuation levels.
Growth Score
ModerateCMBT shows steady but slowing expansion.
Financial Health Score
ModerateCMBT shows balanced financial health with some risks.
Profitability Score
ModerateCMBT maintains healthy but balanced margins.
Key Financial Metrics
Is CMBT Expensive or Cheap?
P/E Ratio
CMBT trades at 6.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMBT's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Cmb.Tech N.V. at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.24 times EBITDA. This is generally considered low.
How Well Does CMBT Make Money?
Net Profit Margin
For every $100 in sales, Cmb.Tech N.V. keeps $37.07 as profit after all expenses.
Operating Margin
Core operations generate 33.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.74 in profit for every $100 of shareholder equity.
ROA
Cmb.Tech N.V. generates $9.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cmb.Tech N.V. generates strong operating cash flow of $571.06M, reflecting robust business health.
Free Cash Flow
Cmb.Tech N.V. generates weak or negative free cash flow of $-247.23M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.85 in free cash annually.
FCF Yield
CMBT converts -4.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CMBT Stacks Against Its Sector Peers
| Metric | CMBT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.68 | 28.70 | Better (Cheaper) |
| ROE | 29.74% | 1144.00% | Weak |
| Net Margin | 37.07% | -21308.00% (disorted) | Strong |
| Debt/Equity | 1.75 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.12 | 21.71 | Neutral |
| ROA | 9.48% | -1328216.00% (disorted) | Weak |
CMBT outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cmb.Tech N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
248.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
141.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining