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Upturn AI SWOT - About
CMBT 
CMB.TECH NV (CMBT)
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Upturn Advisory Summary
09/16/2025: 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 $10.1
1 Year Target Price $10.1
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.59% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.81B USD | Price to earnings Ratio 7.55 | 1Y Target Price 10.1 |
Price to earnings Ratio 7.55 | 1Y Target Price 10.1 | ||
Volume (30-day avg) 1 | Beta -0.04 | 52 Weeks Range 7.65 - 17.60 | Updated Date 09/16/2025 |
52 Weeks Range 7.65 - 17.60 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.28 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.69% | Operating Margin (TTM) 15.47% |
Management Effectiveness
Return on Assets (TTM) 2.69% | Return on Equity (TTM) 11.85% |
Valuation
Trailing PE 7.55 | Forward PE 5.23 | Enterprise Value 8334397630 | Price to Sales(TTM) 2.63 |
Enterprise Value 8334397630 | Price to Sales(TTM) 2.63 | ||
Enterprise Value to Revenue 7.78 | Enterprise Value to EBITDA 11 | Shares Outstanding 290169984 | Shares Floating 74575380 |
Shares Outstanding 290169984 | Shares Floating 74575380 | ||
Percent Insiders 56.57 | Percent Institutions 2.86 |
Upturn AI SWOT
CMB.TECH NV
Company Overview
History and Background
CMB.TECH NV, founded in 1996, is a diversified shipping group based in Antwerp, Belgium. CMB.TECH NV focuses on developing and investing in sustainable shipping solutions, particularly in hydrogen-powered vessels and related technologies.
Core Business Areas
- Hydrogen Solutions: CMB.TECH NV focuses on the development and application of hydrogen technology to shipping and industrial sectors, offering engineering and operational solutions.
- Shipping: CMB engages in traditional shipping activities which support the development of alternative fuels.
Leadership and Structure
Alexander Saverys is the CEO of CMB.TECH NV. The company has a board of directors overseeing strategic direction and operations.
Top Products and Market Share
Key Offerings
- Product Name 1: Hydrogen Dual Fuel Engines: Engines capable of running on both hydrogen and conventional fuel; they have a growing market in sustainable shipping, but specific market share data is limited. Competitors include Wartsila and MAN Energy Solutions.
- Product Name 2: Hydrogen-Powered Vessels: CMB.TECH designs and operates ships powered by hydrogen. Market share data is emerging in the niche market of hydrogen-powered maritime transport. Competitors are other naval architecture firms and engine manufacturers.
Market Dynamics
Industry Overview
The maritime industry is increasingly focused on decarbonization, driven by regulations and environmental concerns. This is driving investment and innovation in alternative fuels and technologies.
Positioning
CMB.TECH NV is positioned as a first mover and technology leader in the development and application of hydrogen-based solutions for shipping.
Total Addressable Market (TAM)
The TAM for decarbonizing shipping is estimated to be in the tens of billions of dollars annually. CMB.TECH NV is positioned to capture a portion of this market through its innovative technologies.
Upturn SWOT Analysis
Strengths
- Pioneer in hydrogen-powered shipping
- Strong engineering capabilities
- Established shipping expertise
- Focus on sustainability
Weaknesses
- High initial capital investment
- Dependence on government subsidies and regulations
- Limited availability of hydrogen infrastructure
- Small scale compared to established players
Opportunities
- Growing demand for decarbonization solutions
- Expanding hydrogen infrastructure
- Increasing government support for green technologies
- Strategic partnerships with industry players
Threats
- Competition from established engine manufacturers
- Slow adoption of hydrogen technology
- Fluctuations in fuel prices
- Technological advancements in alternative solutions
Competitors and Market Share
Key Competitors
- GE (GE)
- Rolls-Royce (RYCEY)
- Wartsila (WRTBF)
- MAN Energy Solutions (Not Publicly Traded US Stock)
Competitive Landscape
CMB.TECH NV has a competitive advantage in its early focus and expertise in hydrogen technology but faces challenges from larger, more established players with broader portfolios.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by increased investment in hydrogen technology and expansion of pilot projects.
Future Projections: Future growth is projected to be strong, driven by tightening environmental regulations and increasing demand for sustainable shipping solutions. Revenue projections are not readily available but expect to be driven by contracts and new ship builds.
Recent Initiatives: Recent initiatives include developing partnerships with shipping companies, participating in pilot projects, and expanding hydrogen production capacity.
Summary
CMB.TECH NV is an innovative company focusing on hydrogen-powered shipping solutions and it benefits from the increasing pressure to decarbonize in the industry. Its early focus in hydrogen gives it a slight edge, but it needs to ramp up production of the hydrogen production facilities and keep innovation on the edge. Potential financial health concerns include dependence on early-adopter subsidies and limited hydrogen infrastructure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- CMB.TECH NV Website
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share estimates are approximate and based on available data.
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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