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CMBT Cmb.Tech N.V.
Stable Earnings Power
D 37.4 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
B- 67
  • 5yr Avg ROIC 8.6%
  • Operating Margin Trend +27.58 pp/yr

Capital Efficiency

Weight: 15%
B 74
  • 5yr Avg ROE 21.7%
  • 5yr Share-Count CAGR 1.8%

Growth Quality

Weight: 15%
D+ 39
  • 5yr Revenue CAGR 5.1%
  • 5yr EPS CAGR -21.3%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -39.9%
  • 5yr FCF/NI Conversion -1.35x

Balance Sheet

Weight: 20%
F 13
  • Net Debt / EBITDA 5.92x
  • Interest Coverage (EBIT/Int) 1.39x
  • Altman Z-Score 1.04

Stability

Weight: 15%
D- 30
  • EPS Volatility (σ/μ) 0.93
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 4

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.