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CMBT 
CMB.TECH NV (CMBT)
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Upturn Advisory Summary
01/09/2026: CMBT (1-star) is currently NOT-A-BUY. Pass it for now.
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 $11.67
1 Year Target Price $11.67
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.29% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.34B USD | Price to earnings Ratio 13.59 | 1Y Target Price 11.67 |
Price to earnings Ratio 13.59 | 1Y Target Price 11.67 | ||
Volume (30-day avg) 1 | Beta -0.23 | 52 Weeks Range 7.49 - 11.74 | Updated Date 01/9/2026 |
52 Weeks Range 7.49 - 11.74 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 0.89% | Basic EPS (TTM) 0.83 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.64% | Operating Margin (TTM) 19.73% |
Management Effectiveness
Return on Assets (TTM) 2.86% | Return on Equity (TTM) 7.85% |
Valuation
Trailing PE 13.59 | Forward PE 7.03 | Enterprise Value 8813407767 | Price to Sales(TTM) 2.57 |
Enterprise Value 8813407767 | Price to Sales(TTM) 2.57 | ||
Enterprise Value to Revenue 6.76 | Enterprise Value to EBITDA 10.87 | Shares Outstanding 290169769 | Shares Floating 111419388 |
Shares Outstanding 290169769 | Shares Floating 111419388 | ||
Percent Insiders 56.57 | Percent Institutions 12.5 |
Upturn AI SWOT
CMB.TECH NV
Company Overview
History and Background
CMB.TECH NV is a Belgian shipping and dredging company with a history dating back to 1924. It has evolved from a traditional maritime player to a diversified group with a growing focus on green shipping technologies. Significant milestones include its expansion into various shipping segments and its recent strategic investments in hydrogen technologies for maritime applications.
Core Business Areas
- Bulk Shipping: CMB.TECH operates a fleet of bulk carriers, transporting commodities like iron ore, coal, and grains across the globe. This segment has been a cornerstone of the company's operations for decades.
- Container Shipping: The company is also involved in container shipping, offering services for the transport of manufactured goods and consumer products.
- Chemical Tankers: CMB.TECH operates a fleet of chemical tankers, specializing in the transport of liquid chemicals and vegetable oils.
- Dredging: Through its subsidiary, Dredging International, CMB.TECH is a significant player in dredging and marine construction, undertaking projects worldwide.
- Green Tech: A rapidly developing segment focused on developing and deploying zero-emission shipping solutions, particularly leveraging hydrogen and ammonia as fuels.
Leadership and Structure
CMB.TECH NV is part of the Saverys family's larger group of companies. The leadership team is typically composed of experienced executives with backgrounds in shipping, finance, and engineering. The company operates through various specialized subsidiaries, reflecting its diversified business model.
Top Products and Market Share
Key Offerings
- Bulk Carrier Services: CMB.TECH provides transportation services for bulk commodities. Market share data for specific commodity routes is not publicly detailed, but the company is a significant player in the global bulk shipping market. Competitors include companies like Oldendorff Carriers, Bocimar, and Berge Bulk.
- Container Shipping Services: CMB.TECH offers liner and tramp services for containerized cargo. The global container shipping market is highly competitive, with major players such as Maersk, MSC, and CMA CGM dominating. Specific market share for CMB.TECH in this segment is not readily available.
- Chemical Tanker Services: Transport of various liquid chemicals. Key competitors include companies like Odfjell SE, Stolt-Nielsen, and Ardmore Shipping.
- Dredging and Marine Construction: Projects include port construction, land reclamation, and offshore infrastructure. Major competitors include DEME, Jan De Nul, and Boskalis.
- Hydrogen-Powered Vessels: CMB.TECH is a pioneer in developing and operating hydrogen-powered vessels for various applications, including ferries and offshore support vessels. This is a nascent market with emerging competitors focused on green shipping solutions.
Market Dynamics
Industry Overview
The maritime industry is undergoing a significant transformation driven by environmental regulations and the demand for sustainable shipping. The bulk, container, and chemical tanker segments are cyclical and influenced by global trade volumes and freight rates. The dredging sector is project-driven and dependent on infrastructure development. The green shipping technology sector is in its early growth phase.
Positioning
CMB.TECH is well-positioned in its traditional shipping segments with a diversified fleet. Its strategic focus on green shipping, particularly hydrogen, provides a competitive advantage in a rapidly evolving market. Its integrated model, encompassing shipping and dredging, offers operational synergies.
Total Addressable Market (TAM)
The TAM for global shipping and marine services is in the hundreds of billions of dollars annually. CMB.TECH's current market share is a fraction of this, but its investments in green technologies position it to capture significant future growth in the decarbonization of maritime transport.
Upturn SWOT Analysis
Strengths
- Diversified business model across multiple shipping segments and dredging.
- Pioneering role in hydrogen-powered shipping.
- Strong operational expertise and long history in the maritime industry.
- Integrated operations through subsidiaries.
- Experienced management team with deep industry knowledge.
Weaknesses
- Exposure to cyclicality of traditional shipping markets.
- High capital expenditure required for new green technologies.
- Dependence on regulatory frameworks for green shipping adoption.
- Potential for operational challenges with new fuel technologies.
Opportunities
- Growing demand for decarbonized shipping solutions.
- Government incentives and subsidies for green technologies.
- Expansion of hydrogen infrastructure for maritime use.
- Increased investments in port development and marine infrastructure globally.
- Acquisition of complementary businesses in the green tech space.
Threats
- Volatility in global trade and commodity prices.
- Intensifying competition in both traditional and green shipping.
- Changes in environmental regulations and their enforcement.
- Technological risks associated with new fuel sources.
- Geopolitical instability affecting trade routes.
Competitors and Market Share
Key Competitors
- Deme Group (Private)
- Jan De Nul Group (Private)
- Hapag-Lloyd AG (HLAG)
- A.P. Moller - Maersk A/S (AMKBY)
- SFL Corporation Ltd. (SFL)
Competitive Landscape
CMB.TECH faces intense competition from established players in each of its operating segments. Its competitive advantage lies in its early mover status and technological development in hydrogen-powered shipping. However, scaling these solutions and competing with larger, more established container lines or dredging companies in their respective markets is a significant challenge.
Growth Trajectory and Initiatives
Historical Growth: CMB.TECH has historically grown through fleet expansion, strategic acquisitions within its core shipping and dredging businesses, and diversification into new segments. Its recent investments in green shipping technologies represent a significant strategic pivot for future growth.
Future Projections: Future growth is expected to be driven by the increasing adoption of low- and zero-emission shipping solutions. Analyst projections for the company would likely focus on its success in scaling its hydrogen-powered vessel initiatives and its ability to secure contracts in both traditional and green maritime sectors.
Recent Initiatives: Key recent initiatives include the development and deployment of hydrogen-powered ferries and offshore support vessels, partnerships for green ammonia bunkering, and continued investment in its dredging operations. The company is actively pursuing its 'Green Ship of the Future' strategy.
Summary
CMB.TECH NV is a well-established maritime company with a strong diversified business in shipping and dredging. Its forward-looking strategy, particularly its pioneering work in hydrogen-powered shipping, positions it for growth in the green transition of the industry. While facing competition and market cyclicality, its commitment to innovation and sustainability are key strengths. Continued investment in green technologies and successful execution of its strategy will be crucial for its long-term success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website (CMB.TECH NV)
- Industry Reports
- Financial News Outlets
- Maritime Industry Publications
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. CMB.TECH NV is not a publicly traded US stock, and specific financial data may be limited or part of a larger private group's reporting. Market share data is illustrative and based on general industry estimates. This information is for informational purposes only and not investment advice.
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 in Belgium. It 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. 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 incorporated in 2003 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.
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