CMBTECH NV Net Worth

CMBTECH NV Net Worth Breakdown

  CMBT
The net worth of CMBTECH NV is the difference between its total assets and liabilities. CMBTECH NV's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CMBTECH NV's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CMBTECH NV's net worth can be used as a measure of its financial health and stability which can help investors to decide if CMBTECH NV is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CMBTECH NV stock.

CMBTECH NV Net Worth Analysis

CMBTECH NV's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CMBTECH NV's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CMBTECH NV's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CMBTECH NV's net worth analysis. One common approach is to calculate CMBTECH NV's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CMBTECH NV's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CMBTECH NV's net worth. This approach calculates the present value of CMBTECH NV's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CMBTECH NV's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CMBTECH NV's net worth. This involves comparing CMBTECH NV's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CMBTECH NV's net worth relative to its peers.

Enterprise Value

3.83 Billion

To determine if CMBTECH NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CMBTECH NV's net worth research are outlined below:
CMBTECH NV generated a negative expected return over the last 90 days
CMBTECH NV is unlikely to experience financial distress in the next 2 years
About 81.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: Press release Publication of exemption document

CMBTECH NV Target Price Consensus

CMBTECH target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CMBTECH NV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most CMBTECH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CMBTECH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CMBTECH NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CMBTECH NV Target Price Projection

CMBTECH NV's current and average target prices are 8.63 and 15.00, respectively. The current price of CMBTECH NV is the price at which CMBTECH NV is currently trading. On the other hand, CMBTECH NV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CMBTECH NV Market Quote on 18th of August 2025

Low Price8.29Odds
High Price8.63Odds

8.63

Target Price

Analyst Consensus On CMBTECH NV Target Price

Low Estimate13.65Odds
High Estimate16.65Odds

15.0

Historical Lowest Forecast  13.65 Target Price  15.0 Highest Forecast  16.65
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CMBTECH NV and the information provided on this page.

Know CMBTECH NV's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CMBTECH NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CMBTECH NV backward and forwards among themselves. CMBTECH NV's institutional investor refers to the entity that pools money to purchase CMBTECH NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Rfp Financial Group Llc2023-12-31
0.0
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.

Follow CMBTECH NV's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B.

Market Cap

3.36 Billion

Project CMBTECH NV's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.29  0.30 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.29  0.30 
Return On Equity 0.42  0.44 
The company has Profit Margin (PM) of 0.45 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
When accessing CMBTECH NV's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CMBTECH NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CMBTECH NV's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CMBTECH NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CMBTECH NV. Check CMBTECH NV's Beneish M Score to see the likelihood of CMBTECH NV's management manipulating its earnings.

Evaluate CMBTECH NV's management efficiency

CMBTECH NV has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1823 %, meaning that it created $0.1823 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 2025. Return On Capital Employed is likely to gain to 0.24 in 2025. Total Current Liabilities is likely to drop to about 271 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 3.2 B in 2025
Last ReportedProjected for Next Year
Book Value Per Share 13.42  16.43 
Tangible Book Value Per Share 13.34  16.40 
Enterprise Value Over EBITDA 4.49  4.99 
Price Book Value Ratio 1.36  1.42 
Enterprise Value Multiple 4.49  4.99 
Price Fair Value 1.36  1.42 
Enterprise Value3.6 B3.8 B
CMBTECH NV's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
6.4321
Revenue
934.9 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
4.814
Return On Equity
0.1823
CMBTECH NV time-series forecasting models is one of many CMBTECH NV's stock analysis techniques aimed to predict 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 Earnings Estimation Breakdown

The calculation of CMBTECH NV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CMBTECH NV is estimated to be 0.2096 with the future projection ranging from a low of 0.26 to a high of 0.26. Please be aware that this consensus of annual earnings estimates for CMBTECH NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.01
0.26
Lowest
Expected EPS
0.2096
0.26
Highest

CMBTECH NV Earnings Projection Consensus

Suppose the current estimates of CMBTECH NV's value are higher than the current market price of the CMBTECH NV stock. In this case, investors may conclude that CMBTECH NV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CMBTECH NV's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
144.37%
-0.01
0.2096
1.28

CMBTECH NV Earnings per Share Projection vs Actual

Actual Earning per Share of CMBTECH NV refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CMBTECH NV predict the company's earnings will be in the future. The higher the earnings per share of CMBTECH NV, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CMBTECH NV Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CMBTECH NV, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CMBTECH NV should always be considered in relation to other companies to make a more educated investment decision.

CMBTECH Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact CMBTECH NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-21
2025-03-310.02-0.01-0.03150 
2025-02-27
2024-12-310.210.11-0.147 
2024-11-07
2024-09-300.180.180.0
2024-08-08
2024-06-300.270.950.68251 
2024-05-08
2024-03-310.562.461.9339 
2024-02-01
2023-12-310.542.031.49275 
2023-11-02
2023-09-300.420.570.1535 
2023-08-03
2023-06-300.810.8-0.01
2023-05-11
2023-03-310.720.870.1520 
2023-02-02
2022-12-310.721.160.4461 
2022-11-03
2022-09-300.110.08-0.0327 
2022-08-04
2022-06-30-0.07-0.020.0571 
2022-05-12
2022-03-31-0.24-0.220.02
2022-02-03
2021-12-31-0.34-0.36-0.02
2021-11-04
2021-09-30-0.5-0.53-0.03
2021-08-12
2021-06-30-0.44-0.440.0
2021-05-06
2021-03-31-0.3-0.35-0.0516 
2021-02-04
2020-12-31-0.21-0.29-0.0838 
2020-11-05
2020-09-300.240.22-0.02
2020-08-06
2020-06-301.151.210.06
2020-05-07
2020-03-310.871.050.1820 
2020-01-30
2019-12-310.690.750.06
2019-10-29
2019-09-30-0.14-0.110.0321 
2019-08-08
2019-06-30-0.19-0.150.0421 
2019-04-30
2019-03-310.110.120.01
2019-01-24
2018-12-310.020.080.06300 
2018-10-30
2018-09-30-0.28-0.270.01
2018-08-09
2018-06-30-0.33-0.35-0.02
2018-04-25
2018-03-31-0.22-0.25-0.0313 
2018-01-25
2017-12-31-0.08-0.11-0.0337 
2017-10-31
2017-09-30-0.25-0.180.0728 
2017-08-10
2017-06-30-0.08-0.020.0675 
2017-04-26
2017-03-310.210.220.01
2017-01-26
2016-12-310.070.320.25357 
2016-10-31
2016-09-30-0.025.0E-40.0205102 
2016-07-28
2016-06-300.370.25-0.1232 
2016-04-27
2016-03-310.60.720.1220 
2016-01-28
2015-12-310.640.660.02
2015-10-29
2015-09-300.50.46-0.04
2015-07-30
2015-06-300.520.580.0611 
2015-04-30
2015-03-310.450.540.0920 
2014-10-16
2014-09-30-0.07-0.16-0.09128 

CMBTECH NV Corporate Management

Sofie LemlijnSenior GeneralProfile
Rustin EdwardsHead procurementProfile
Joris DamanHead RelationsProfile
Katrien HenninHead CommunicationsProfile
Hugo StoopSenior AdvisorProfile
Veronique RaesChief OfficerProfile

Additional Tools for CMBTECH Stock Analysis

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.