Is CMBT a high-quality business?

AlphaMadera's AlphaQuality grade scores Cmb.Tech N.V. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how CMBT compares to a Buffett-style quality bar.

What is Cmb.Tech N.V.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to CMBT based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes CMBT a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

CMBT - Cmb.Tech N.V.

Price: -- -- | CONSENSUS: Hold DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 35.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%

C 52.1

5yr Avg ROIC 4.3% 32/100
Operating Margin Trend +27.58 pp/yr 100/100

Capital Efficiency

Weight: 15%

C 54.7

5yr Avg ROE 13.5% 75/100
5yr Share-Count CAGR 3.3% 17/100

Growth Quality

Weight: 15%

C+ 57.0

5yr Revenue CAGR 42.5% 100/100
5yr EPS CAGR -10.6% 0/100
Revenue-Growth Years (5) 3/5 60/100

Cash Generation

Weight: 15%

F 0.0

5yr FCF Margin -39.9% 0/100
5yr FCF/NI Conversion -1.35x 0/100

Balance Sheet

Weight: 20%

F 13.1

Net Debt / EBITDA 5.92x 8/100
Interest Coverage (EBIT/Int) 1.39x 19/100
Altman Z-Score 1.02 15/100

Stability

Weight: 15%

D+ 39.6

EPS Volatility (σ/μ) 0.93 3/100
Piotroski F-Score 7 78/100
Negative-Revenue Years (5) 2/5 60/100

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.