Bringing the fundamentals into focus…
Back to Cmb.Tech NV
How Cmb.Tech NV stacks up
CMBT · against 118 other Energy companies of similar size
Profitability
53/ 100
Below the middle of the pack.
Ranked #60 of 119 · scores higher than 48% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 50–59, including CMBT · Click a bar to see the companies
Why profitability scores 53?
Weighted metrics compared with all Energy companies.A mix: stronger operating margin, but weaker return on assets and return on invested capital than most Energy peers.
- a lower return on assets: weaker than 70% of peers. Return on assets: 1.9% vs peer median 4.4%
- a lower return on invested capital: weaker than 69% of peers. Return on invested capital: 5.5% vs peer median 9.3%
- a wider operating margin: stronger than 86% of peers. Operating margin: 33.4% vs peer median 11.7%
Metric by metric
Position: dot = CMBT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CMBT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 116 reported | 5.5% | 10.3% | 23% | 33% | |
| Operating marginHigher is better · 118 reported | 33.4% | 13.1% | 82% | 33% | |
| Return on assetsHigher is better · 116 reported | 1.9% | 4.9% | 26% | 33% | |
| Return on equityHigher is better · 114 reported | 29.6% | 12.3% | 87% | Context only | |
| Gross marginHigher is better · 120 reported | 56.0% | 34.1% | 72% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CMBT| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 6.9B EUR (≈$7.6B) | 100 | 76 | |
| 2 | 3.2B USD | 98 | 66 | |
| 2 | 5.2B USD | 98 | 93 | |
| 4 | 4.3B GBP (≈$5.6B) | 97 | 75 | |
| 5 | 2.9B USD | 96 | 77 | |
| 57 | 3.3B USD | 55 | 52 | |
| 58 | 3.7B USD | 54 | 67 | |
| 58 | 54.3B BRL (≈$9.8B) | 54 | 52 | |
| 60 | 42.6B CNY (≈$6.0B) | 53 | 63 | |
| 60 | 5.0B USD | 53 | 46 | |
| 60 | 4.4B AUD (≈$2.9B) | 53 | 39 | |
| 63 | 4.0B USD | 52 | 48 | |
| 63 | 6.1B EUR (≈$6.7B) | 52 | 43 | |
| 65 | 4.7B AUD (≈$3.1B) | 51 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score