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Upturn AI SWOT - About
CMBT 
CMB.TECH NV (CMBT)
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Upturn Advisory Summary
06/30/2025: CMBT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $15
1 Year Target Price $15
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.49% | Avg. Invested days 49 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.80B USD | Price to earnings Ratio 4.17 | 1Y Target Price 15 |
Price to earnings Ratio 4.17 | 1Y Target Price 15 | ||
Volume (30-day avg) 1 | Beta -0.03 | 52 Weeks Range 7.65 - 18.43 | Updated Date 06/30/2025 |
52 Weeks Range 7.65 - 18.43 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 76.22% | Basic EPS (TTM) 2.21 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 44.88% | Operating Margin (TTM) 23.96% |
Management Effectiveness
Return on Assets (TTM) 3.37% | Return on Equity (TTM) 18.23% |
Valuation
Trailing PE 4.17 | Forward PE 6.49 | Enterprise Value 7031329101 | Price to Sales(TTM) 1.92 |
Enterprise Value 7031329101 | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 7.52 | Enterprise Value to EBITDA 8.98 | Shares Outstanding 194216992 | Shares Floating 15465487 |
Shares Outstanding 194216992 | Shares Floating 15465487 | ||
Percent Insiders 81.24 | Percent Institutions 1.21 |
Analyst Ratings
Rating 1 | Target Price 15 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CMB.TECH NV
Company Overview
History and Background
CMB.TECH NV focuses on developing and deploying technological solutions for sustainable maritime and industrial sectors. The company has evolved into a significant player in hydrogen technology and other alternative fuels.
Core Business Areas
- Hydrogen Solutions: CMB.TECH develops and provides hydrogen-powered solutions for shipping, industry, and heavy-duty applications, including hydrogen engines, fueling stations, and bunkering facilities.
- Alternative Fuel Technologies: Beyond hydrogen, CMB.TECH explores and implements other alternative fuel technologies like ammonia and methanol to decarbonize various industries.
- Maritime Solutions: CMB.TECH offers integrated maritime solutions with a focus on environmentally friendly technologies for vessels and port infrastructure.
Leadership and Structure
The leadership team comprises experienced executives in maritime technology, engineering, and sustainable business practices. The organizational structure supports innovation and project execution in clean technology.
Top Products and Market Share
Key Offerings
- Hydrogen Engines: CMB.TECH develops and manufactures hydrogen-fueled engines for various applications, offering a zero-emission alternative to traditional diesel engines. Market share in specific engine segments is growing but still relatively small compared to diesel counterparts. Competitors include Cummins and other engine manufacturers exploring alternative fuels.
- Hydrogen Refueling Stations: CMB.TECH designs, builds, and operates hydrogen refueling stations for maritime and industrial applications. Market share is emerging as hydrogen infrastructure expands. Competitors include Nel Hydrogen and other infrastructure providers.
- Hydrogen Vessels: CMB.TECH builds and operates hydrogen fueled vessels. Market share is emerging as hydrogen infrastructure expands. Competitors include Toyota and other maritime companies.
Market Dynamics
Industry Overview
The industry is characterized by growing demand for decarbonization solutions across maritime and industrial sectors. Increasing regulations and sustainability initiatives drive the adoption of alternative fuels and clean technologies.
Positioning
CMB.TECH NV positions itself as a leader in hydrogen technology for maritime and industrial applications. Its competitive advantages include integrated solutions, technological expertise, and early mover status.
Total Addressable Market (TAM)
The TAM for clean maritime and industrial solutions is estimated at hundreds of billions of dollars globally. CMB.TECH NV is positioned to capture a significant share of this market through its hydrogen technology and integrated solutions.
Upturn SWOT Analysis
Strengths
- Technological Expertise
- Integrated Solutions
- First-Mover Advantage
- Strong Partnerships
- Focus on Sustainability
Weaknesses
- Limited Scale
- High Initial Costs
- Dependence on Infrastructure
- Brand Recognition in US Markets
- Geographic Concentration
Opportunities
- Growing Demand for Decarbonization
- Government Incentives and Regulations
- Expanding Hydrogen Infrastructure
- Strategic Partnerships
- New Market Segments
Threats
- Competition from Established Players
- Technological Disruptions
- Economic Downturn
- Regulatory Changes
- High Capital Requirements
Competitors and Market Share
Key Competitors
- FCEL
- PLUG
- BE
Competitive Landscape
CMB.TECH NV holds technological expertise compared to most companies, but limited financial and other resources.
Major Acquisitions
Windcat Workboats
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded capabilities in offshore wind market, demonstrating hydrogen technologies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been substantial in recent years, driven by increasing adoption of hydrogen technologies and strategic partnerships.
Future Projections: Future growth is projected to be strong, supported by rising demand for decarbonization and expansion into new markets.
Recent Initiatives: Recent initiatives include partnerships with maritime companies to develop hydrogen-powered vessels and investments in hydrogen refueling infrastructure.
Summary
CMB.TECH NV is a promising company pioneering in the hydrogen solutions for maritime and industrial applications, with significant potential for growth in a decarbonizing world. Its focus on integrated solutions and early-mover status provide a competitive advantage. However, its relatively small scale and dependence on infrastructure development pose challenges that must be addressed for it to achieve long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CMB.TECH NV
Exchange NYSE | Headquaters - | ||
IPO Launch date 2015-01-23 | CEO & Member of Management Board Mr. Alexander Saverys | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 2752 | Website https://www.cmb.tech |
Full time employees 2752 | Website https://www.cmb.tech | ||
Cmb.Tech NV engages in marine transportation business. The company operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemicals, offshore wind support vessels, tugboats, and ferries. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia fuels. 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. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.
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