Bringing the fundamentals into focus…
Back to Cmb.Tech NV
How Cmb.Tech NV stacks up
CMBT · against 116 other Energy companies of similar size
Valuation
24/ 100
Near the bottom of its peers.
Ranked #93 of 117 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 20–29, including CMBT · Click a bar to see the companies
Why valuation scores 24?
Weighted metrics compared with all Energy companies.Mainly because of its free cash flow yield, which is weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -10.2% vs peer median 6.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 11.2% vs peer median 12.1%
- higher earnings for the price paid: stronger than 91% of peers. Earnings yield: 1.5% vs peer median 5.2%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 116 reported | 17.0% | 5.5% | 93% | 30% | |
| EBITDA yieldHigher is better · 115 reported | 11.2% | 13.2% | 38% | 50% | |
| Free cash flow yieldHigher is better · 77 reported | -10.2% | 6.6% | 5% | 20% | |
| Book yieldHigher is better · 116 reported | 61.9% | 55.4% | 57% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CMBT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 4 | 6.4B USD | 95 | 68 | |
| 91 | 3.9B USD | 25 | 62 | |
| 91 | 4.9B CAD (≈$3.6B) | 25 | 49 | |
| 93 | 9.9B USD | 24 | 46 | |
| 93 | 5.7B CAD (≈$4.1B) | 24 | 51 | |
| 93 | 5.0B USD | 24 | 46 | |
| 96 | 19.7B CNY (≈$2.8B) | 23 | 17 | |
| 96 | 11.7B MYR (≈$2.6B) | 23 | 55 | |
| 96 | 2.9B USD | 23 | 29 | |
| 99 | 4.6B USD | 22 | 17 |
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