CMBT - Cmb.Tech N.V.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,666.1 | 940.2 | 1,235.1 | 870.3 | 403.7 | 1,299.1 | 935.1 | 581.4 | 546.5 | 652.4 |
| Cost of Revenue | 1,183.9 | 377.8 | 598.7 | 631.0 | 667.6 | 720.8 | 696.8 | 609.5 | 504.1 | 443.6 |
| Gross Profit | 482.2 | 562.4 | 636.5 | 239.3 | (264.0) | 578.3 | 238.3 | (28.1) | 42.4 | 208.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 139.8 | 75.9 | 59.2 | 48.5 | 28.2 | 36.8 | 66.2 | 59.9 | 45.0 | 42.6 |
| Other Expenses | (27.5) | (515.9) | (392.5) | (4.2) | 3.0 | 3.3 | (0.9) | (4.3) | (4.9) | (0.6) |
| Operating Expenses | 112.2 | (440.0) | (333.2) | 52.7 | 31.2 | 40.1 | 67.1 | 64.2 | 49.9 | 42.0 |
| Operating Income | ||||||||||
| Operating Income | 369.9 | 1,002.5 | 969.7 | 186.7 | (295.1) | 538.2 | 171.2 | (92.3) | (7.4) | 166.9 |
| Interest Expense | 378.8 | 145.8 | 132.9 | 94.3 | 71.7 | 79.3 | 96.9 | 72.4 | 47.1 | 41.6 |
| Interest Income | 6.5 | 15.2 | 32.9 | 7.2 | 1.8 | 4.0 | 6.5 | 4.0 | 0.7 | 0.2 |
| Profitability | ||||||||||
| EBITDA | 916.1 | 533.9 | 1,222.6 | 512.8 | 55.2 | 920.8 | 524.2 | 212.7 | 259.8 | 384.0 |
| EBIT | 528.1 | 369.3 | 996.9 | 286.1 | (278.9) | 577.6 | 185.5 | (49.6) | 15.1 | 202.4 |
| Income Before Tax | 149.3 | 872.7 | 864.0 | 191.9 | (348.3) | 498.3 | 112.8 | (122.0) | (32.0) | 155.8 |
| Income Tax Expense | 10.2 | 1.9 | 6.0 | 2.9 | (0.4) | 2.1 | 0.6 | 0.2 | (1.4) | (0.2) |
| Net Income | 160.7 | 870.8 | 858.0 | 203.3 | (325.8) | 473.2 | 112.6 | (106.7) | 1.5 | 194.6 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.73 | 4.44 | 4.25 | 1.03 | -1.62 | 2.42 | 0.52 | -0.56 | 0.01 | 1.23 |
| EPS (Diluted) | 0.73 | 4.44 | 4.25 | 1.02 | -1.62 | 2.42 | 0.52 | -0.56 | 0.01 | 1.23 |
| Shares Outstanding | 229.4 | 196.1 | 201.9 | 201.7 | 201.7 | 210.2 | 216.0 | 192.0 | 158.2 | 158.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 146.5 | 38.9 | 429.4 | 180.4 | 152.5 | 161.5 | 297.0 | 173.1 | 143.6 | 206.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 324.3 | 192.8 | 287.9 | 346.0 | 214.6 | 192.6 | 287.5 | 264.1 | 112.2 | 145.6 |
| Inventory | 77.2 | 26.5 | 0 | 41.8 | 69.0 | 75.8 | 183.4 | 0 | 0 | 0 |
| Other Current Assets | 0 | 169.6 | 920.4 | 0 | 0 | 0 | 12.7 | 42.0 | 24.8 | 0 |
| Total Current Assets | 548.0 | 470.8 | 1,631.7 | 568.2 | 436.0 | 429.9 | 780.6 | 476.0 | 255.8 | 352.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,091.3 | 3,269.4 | 1,769.7 | 3,317.9 | 3,177.7 | 3,127.1 | 3,238.4 | 3,522.0 | 2,336.8 | 2,470.1 |
| Goodwill | 177.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.7 | 16.2 | 14.2 | 15.7 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 |
| Long-Term Investments | 210.0 | 61.8 | 0.5 | 36.4 | 128.0 | 106.8 | 121.4 | 85.1 | 190.9 | 202.3 |
| Other Non-Current Assets | 364.2 | 76.7 | 2.9 | 40.6 | 23.2 | 22.0 | 21.7 | 41.9 | 24.8 | 21.1 |
| Total Non-Current Assets | 7,858.0 | 3,440.8 | 1,787.5 | 3,412.0 | 3,330.7 | 3,257.3 | 3,384.3 | 3,651.4 | 2,555.1 | 2,694.7 |
| Total Assets | 8,406.0 | 3,911.6 | 3,419.3 | 3,980.2 | 3,766.7 | 3,687.2 | 4,164.8 | 4,127.4 | 2,811.0 | 3,046.9 |
| Current Liabilities | ||||||||||
| Account Payables | 208.9 | 22.3 | 42.0 | 24.7 | 26.0 | 27.2 | 22.7 | 16.3 | 19.3 | 18.1 |
| Short-Term Debt | 842.7 | 301.4 | 262.2 | 134.8 | 214.2 | 71.8 | 221.2 | 198.9 | 97.4 | 119.1 |
| Deferred Revenue | 0 | 27.4 | 17.3 | 17.6 | 7.5 | 13.1 | 17.8 | 7.8 | 10.0 | 13.7 |
| Other Current Liabilities | 0 | 27.8 | 0.3 | 0.3 | 0.1 | 0.2 | 51.0 | 1.0 | 0.0 | 0.1 |
| Total Current Liabilities | 1,059.9 | 392.7 | 424.8 | 255.1 | 320.9 | 203.6 | 316.0 | 287.1 | 158.7 | 189.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,720.0 | 2,317.1 | 631.7 | 1,532.8 | 1,458.2 | 1,134.7 | 1,480.5 | 1,569.6 | 801.3 | 966.4 |
| Deferred Tax Liabilities | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (2.2) | 1.1 | 2.1 | 7.0 | 10.7 | 15.5 | 12.9 | 9.7 | 4.5 | 3.4 |
| Total Non-Current Liabilities | 4,721.7 | 2,326.6 | 637.2 | 1,545.6 | 1,486.2 | 1,171.9 | 1,536.9 | 1,579.7 | 805.9 | 969.9 |
| Total Liabilities | 5,781.5 | 2,719.3 | 1,061.9 | 1,800.7 | 1,807.1 | 1,375.5 | 1,853.0 | 1,866.8 | 964.6 | 1,159.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 343.5 | 239.1 | 239.1 | 239.8 | 239.0 | 239.1 | 239.1 | 239.1 | 173.0 | 173.0 |
| Retained Earnings | 738.3 | 777.1 | 807.3 | 387.1 | 180.1 | 540.7 | 420.1 | 335.8 | 473.6 | 515.7 |
| Accumulated Other Comprehensive Income | 9.6 | 0.1 | 1.4 | 33.1 | 2.8 | (6.5) | (4.3) | (2.3) | 0.6 | 0.1 |
| Total Stockholders' Equity | 2,624.5 | 1,192.3 | 2,355.4 | 2,179.6 | 1,959.6 | 2,311.8 | 2,311.9 | 2,260.5 | 1,846.4 | 1,888.0 |
| Total Liabilities & Equity | 8,406.0 | 3,911.6 | 3,419.3 | 3,980.2 | 3,766.7 | 3,687.2 | 4,164.8 | 4,127.4 | 2,811.0 | 3,046.9 |
| Debt Metrics | ||||||||||
| Total Debt | 5,566.1 | 2,622.3 | 930.7 | 1,701.0 | 1,711.3 | 1,273.4 | 1,744.9 | 1,768.5 | 898.7 | 1,085.6 |
| Net Debt | 5,419.5 | 2,583.4 | 501.3 | 1,520.6 | 1,558.9 | 1,111.9 | 1,447.9 | 1,595.4 | 755.1 | 878.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 167.2 | 833.4 | 876.0 | 207.0 | (325.8) | 507.9 | 112.6 | (106.7) | 1.5 | 194.6 |
| Depreciation & Amortization | 403.8 | 158.9 | 225.7 | 226.7 | 331.8 | 343.2 | 338.7 | 262.3 | 244.7 | 217.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.6 | 37.6 | 108.1 | (84.2) | (19.7) | 193.8 | (165.9) | (111.0) | 23.6 | 36.6 |
| Other Non-Cash Items | (135.2) | (586.6) | (356.0) | (90.3) | (10.4) | (5.5) | (12.1) | (44.0) | (44.8) | (30.5) |
| Operating Cash Flow | 443.4 | 439.3 | 854.9 | 260.2 | (24.3) | 1,040.9 | 272.8 | 0.8 | 225.0 | 417.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,071.7) | (1,071.8) | (345.7) | (533.3) | (397.4) | (241.7) | (8.1) | (230.7) | (189.4) | (326.7) |
| Acquisitions | (755.7) | 542.7 | 1,231.9 | 363.3 | 53.7 | 85.9 | 82.5 | 284.9 | 103.1 | 209.8 |
| Purchases of Investments | 0 | (123.9) | 0 | 0 | 0 | 0 | (31.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 33.4 | 2.2 | 28.4 | 0 | 129.9 | 0 | 0 |
| Other Investing Activities | 8.9 | 3.4 | 1.7 | (8.3) | 1.9 | 1.9 | 1.3 | 0 | 43.4 | 21.1 |
| Investing Cash Flow | (1,820.0) | (651.0) | 887.9 | (161.8) | (339.7) | (125.7) | 43.9 | 184.1 | (42.8) | (95.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,033.2 | 1,118.6 | (825.3) | (14.5) | 435.7 | (527.4) | (104.3) | (131.6) | (203.2) | (36.4) |
| Stock Repurchased | 0 | (121.5) | 0 | 0 | 0 | (127.2) | (31.1) | (1.6) | 0 | (5.9) |
| Dividends Paid | (21.0) | (1,078.3) | (643.7) | (24.7) | (23.3) | (377.9) | (26.1) | (21.9) | (47.0) | (206.8) |
| Other Financing Activities | (521.7) | (84.4) | (22.4) | (26.0) | (52.8) | (40.5) | (30.3) | 0 | 0 | 0 |
| Financing Cash Flow | 1,490.6 | (165.5) | (1,491.5) | (64.0) | 359.6 | (1,073.0) | (191.7) | (155.2) | (250.2) | (249.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 107.7 | (390.2) | 248.6 | 28.0 | (9.0) | (135.5) | 123.8 | 29.5 | (63.0) | 75.0 |
| Cash at Beginning | 38.9 | 429.0 | 180.4 | 152.5 | 161.5 | 297.0 | 173.1 | 143.6 | 206.7 | 131.7 |
| Cash at End | 146.5 | 38.9 | 429.0 | 180.4 | 152.5 | 161.5 | 297.0 | 173.1 | 143.6 | 206.7 |
| Free Cash Flow | (628.3) | (632.5) | 509.2 | (273.0) | (421.7) | 799.2 | 264.7 | (229.9) | 35.6 | 91.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,666.1 | 940.2 | 1,235.1 | 870.3 | 403.7 | 1,299.1 | 935.1 | 581.4 | 546.5 | 652.4 |
| Gross Profit | 482.2 | 562.4 | 636.5 | 239.3 | (264.0) | 578.3 | 238.3 | (28.1) | 42.4 | 208.8 |
| Operating Income | 369.9 | 1,002.5 | 969.7 | 186.7 | (295.1) | 538.2 | 171.2 | (92.3) | (7.4) | 166.9 |
| Net Income | 160.7 | 870.8 | 858.0 | 203.3 | (325.8) | 473.2 | 112.6 | (106.7) | 1.5 | 194.6 |
| EPS (Diluted) | 0.73 | 4.44 | 4.25 | 1.02 | -1.62 | 2.42 | 0.52 | -0.56 | 0.01 | 1.23 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 146.5 | 38.9 | 429.4 | 180.4 | 152.5 | 161.5 | 297.0 | 173.1 | 143.6 | 206.7 |
| Total Assets | 8,406.0 | 3,911.6 | 3,419.3 | 3,980.2 | 3,766.7 | 3,687.2 | 4,164.8 | 4,127.4 | 2,811.0 | 3,046.9 |
| Total Debt | 5,566.1 | 2,622.3 | 930.7 | 1,701.0 | 1,711.3 | 1,273.4 | 1,744.9 | 1,768.5 | 898.7 | 1,085.6 |
| Stockholders' Equity | 2,624.5 | 1,192.3 | 2,355.4 | 2,179.6 | 1,959.6 | 2,311.8 | 2,311.9 | 2,260.5 | 1,846.4 | 1,888.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 443.4 | 439.3 | 854.9 | 260.2 | (24.3) | 1,040.9 | 272.8 | 0.8 | 225.0 | 417.7 |
| Capital Expenditure | (1,071.7) | (1,071.8) | (345.7) | (533.3) | (397.4) | (241.7) | (8.1) | (230.7) | (189.4) | (326.7) |
| Free Cash Flow | (628.3) | (632.5) | 509.2 | (273.0) | (421.7) | 799.2 | 264.7 | (229.9) | 35.6 | 91.0 |