Cmbtech Nv Stock Analysis

CMBTECH Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. CMBTECH NV last dividend was issued on the 7th of January 2026. For more info on CMBTECH NV please contact Alexander Saverys at 32 3 247 59 11 or go to https://www.cmb.tech.

CMBTECH NV Investment Alerts

CMBTECH Largest EPS Surprises

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CMBTECH Stock Institutional Investors

Note, although CMBTECH NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CMBTECH Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B.

CMBTECH Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

CMBTECH NV has return on total asset (ROA) of 0.0286 % which means that it generated a profit of $0.0286 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0785 %, meaning that it created $0.0785 on every $100 dollars invested by stockholders. CMBTECH NV's management efficiency ratios could be used to measure how well CMBTECH NV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.30 in 2026. Return On Capital Employed is likely to gain to 0.24 in 2026. Non Current Liabilities Total is likely to gain to about 2.8 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 271 M in 2026.

Technical Drivers

As of the 9th of February, CMBTECH NV owns the market risk adjusted performance of (3.17), and Coefficient Of Variation of 543.31. CMBTECH NV technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CMBTECH NV Price Movement Analysis

CMBTECH NV Outstanding Bonds

CMBTECH NV Predictive Daily Indicators

CMBTECH NV Forecast Models

CMBTECH NV's time-series forecasting models are one of many CMBTECH NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CMBTECH NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CMBTECH NV Bond Ratings

CMBTECH NV financial ratings play a critical role in determining how much CMBTECH NV have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CMBTECH NV's borrowing costs.

CMBTECH NV Total Assets Over Time

CMBTECH NV Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CMBTECH NV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CMBTECH NV Debt Ratio

51.0

It appears slightly above 49% of CMBTECH NV's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CMBTECH NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CMBTECH NV, which in turn will lower the firm's financial flexibility.

CMBTECH NV Corporate Bonds Issued

CMBTECH Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CMBTECH NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CMBTECH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CMBTECH NV. By using and applying CMBTECH Stock analysis, traders can create a robust methodology for identifying CMBTECH entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CMBTECH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CMBTECH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CMBTECH NV stock analysis indicators help investors evaluate how CMBTECH NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CMBTECH NV shares will generate the highest return on investment. By understating and applying CMBTECH NV stock analysis, traders can identify CMBTECH NV position entry and exit signals to maximize returns.

When running CMBTECH NV's price analysis, check to measure CMBTECH NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMBTECH NV is operating at the current time. Most of CMBTECH NV's value examination focuses on studying past and present price action to predict the probability of CMBTECH NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMBTECH NV's price. Additionally, you may evaluate how the addition of CMBTECH NV to your portfolios can decrease your overall portfolio volatility.