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CMB.TECH NV (CMBT)

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$8.35
Last Close (24-hour delay)
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Upturn Advisory Summary

08/28/2025: CMBT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $9.9

1 Year Target Price $9.9

Analysts Price Target For last 52 week
$9.9 Target price
52w Low $7.65
Current$8.35
52w High $17.6

Analysis of Past Performance

Type Stock
Historic Profit -17.45%
Avg. Invested days 54
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.42B USD
Price to earnings Ratio 6.52
1Y Target Price 9.9
Price to earnings Ratio 6.52
1Y Target Price 9.9
Volume (30-day avg) 1
Beta -0.05
52 Weeks Range 7.65 - 17.60
Updated Date 08/29/2025
52 Weeks Range 7.65 - 17.60
Updated Date 08/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.28

Earnings Date

Report Date 2025-08-28
When Before Market
Estimate 0.2096
Actual -0.2368

Profitability

Profit Margin 22.69%
Operating Margin (TTM) 15.47%

Management Effectiveness

Return on Assets (TTM) 3.37%
Return on Equity (TTM) 18.23%

Valuation

Trailing PE 6.52
Forward PE 5.88
Enterprise Value 7620540154
Price to Sales(TTM) 2.26
Enterprise Value 7620540154
Price to Sales(TTM) 2.26
Enterprise Value to Revenue 7.12
Enterprise Value to EBITDA 15.04
Shares Outstanding 290169984
Shares Floating 74575380
Shares Outstanding 290169984
Shares Floating 74575380
Percent Insiders 56.57
Percent Institutions 0.72

ai summary icon Upturn AI SWOT

CMB.TECH NV

stock logo

Company Overview

overview logo History and Background

CMB.TECH NV focuses on developing and offering innovative hydrogen solutions for various industries, primarily maritime and industrial applications. Founded to pioneer sustainable energy technologies, it aims to reduce carbon emissions through hydrogen-powered applications.

business area logo Core Business Areas

  • Hydrogen Production & Supply: Develops and supplies hydrogen production technologies, including on-site and centralized production facilities.
  • Hydrogen Applications: Designs and integrates hydrogen-powered systems for maritime vessels, industrial machinery, and other applications.
  • Hydrogen Storage & Distribution: Develops and provides hydrogen storage and distribution solutions for efficient transportation and usage.

leadership logo Leadership and Structure

CMB.TECH NV is led by a team of experienced engineers and business executives with a focus on sustainable technologies. The organizational structure emphasizes innovation and collaboration across different business units.

Top Products and Market Share

overview logo Key Offerings

  • Hydrogen-Powered Vessels: Designs and builds hydrogen-fueled ships. Market share in the nascent hydrogen vessel market is growing, competing with traditional fuel systems. Competitors include shipbuilders adapting to alternative fuels like Wartsila and MAN Energy Solutions.
  • Hydrogen Refueling Stations: Develops and deploys hydrogen refueling stations for maritime and land-based vehicles. Market share is evolving alongside hydrogen infrastructure growth. Competitors include Air Liquide and Linde in the hydrogen infrastructure space.
  • Dual-Fuel Engines: Offers dual-fuel engines that can operate on both hydrogen and conventional fuels. Competitors include Cummins and Caterpillar in the engine manufacturing market.

Market Dynamics

industry overview logo Industry Overview

The hydrogen energy sector is experiencing significant growth, driven by increasing environmental concerns and government incentives. The market is evolving with advances in hydrogen production, storage, and application technologies.

Positioning

CMB.TECH NV is positioned as a leader in the hydrogen maritime and industrial sectors, focusing on innovative solutions and partnerships. Its competitive advantage lies in its integrated approach to hydrogen production and application.

Total Addressable Market (TAM)

The estimated TAM for hydrogen technology is several trillion USD globally. CMB.TECH NV is positioned to capture a growing share, particularly in the maritime and industrial segments by delivering integrated, end-to-end hydrogen solutions.

Upturn SWOT Analysis

Strengths

  • Innovative Hydrogen Technologies
  • Integrated Solutions Approach
  • Strong Partnerships
  • Growing Market Demand

Weaknesses

  • High Initial Investment Costs
  • Limited Hydrogen Infrastructure
  • Regulatory Uncertainty
  • Dependence on Government Support

Opportunities

  • Expanding Hydrogen Infrastructure
  • Increasing Government Incentives
  • Growing Demand for Sustainable Solutions
  • Technological Advancements in Hydrogen Production

Threats

  • Competition from Established Energy Companies
  • Technological Disruptions
  • Economic Downturns
  • Fluctuations in Hydrogen Prices

Competitors and Market Share

competitor logo Key Competitors

Competitive Landscape

CMB.TECH NV competes with both established energy companies and emerging technology providers. Its advantages include its integrated approach and focus on maritime and industrial applications, while its disadvantages include limited financial resources compared to larger competitors.

Growth Trajectory and Initiatives

Historical Growth: CMB.TECH NV's historical growth is reflected in its expanding portfolio of hydrogen projects and increasing partnerships with major maritime and industrial players.

Future Projections: Future growth is projected to be strong, driven by rising demand for hydrogen solutions and continued technological advancements. Analyst estimates project significant revenue growth in the coming years, contingent on market adoption rates.

Recent Initiatives: Recent initiatives include the development of hydrogen-powered port infrastructure, expansion of hydrogen production capacity, and strategic partnerships with leading shipping companies.

Summary

CMB.TECH NV is strategically positioned in the rapidly growing hydrogen energy market with an integrated approach spanning production, storage, and application. Its focus on the maritime and industrial sectors presents strong growth opportunities. However, it faces challenges including high initial investment costs and competition from larger, established players, requiring continued innovation and strategic partnerships to maintain its market position.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company website
  • Industry reports
  • Analyst reports

Disclaimers:

Financial data is based on limited publicly available information. Market share data is estimated and may vary. The analysis is for informational purposes only and not financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 2752

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.