CMB Tech N.V [CMBT] vs Exmar N.V [EXM] Detailed Stock Comparison

CMB Tech N.V

Euronext
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Exmar N.V

Euronext
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CMB Tech N.V wins in 4 metrics, Exmar N.V wins in 14 metrics, with 0 ties. Exmar N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCMB Tech N.VExmar N.VBetter
P/E Ratio (TTM)7.134.71Exmar N.V
Price-to-Book Ratio1.140.95Exmar N.V
Debt-to-Equity Ratio221.0145.44Exmar N.V
PEG Ratio5.7137.52CMB Tech N.V
EV/EBITDA16.456.16Exmar N.V
Profit Margin (TTM)22.69%56.24%Exmar N.V
Operating Margin (TTM)15.47%35.65%Exmar N.V
EBITDA Margin (TTM)15.47%35.65%Exmar N.V
Return on Equity11.85%26.84%Exmar N.V
Return on Assets (TTM)2.69%4.59%Exmar N.V
Free Cash Flow (TTM)$-564.50M$34.79MExmar N.V
Dividend Yield12.47%N/AN/A
1-Year Return-41.47%21.39%Exmar N.V
Price-to-Sales Ratio (TTM)2.113.12CMB Tech N.V
Enterprise Value$7.01B$513.53MCMB Tech N.V
EV/Revenue Ratio7.682.17Exmar N.V
Gross Profit Margin (TTM)20.76%N/AN/A
Revenue per Share (TTM)$6$5CMB Tech N.V
Earnings per Share (Diluted)$1.09$2.31Exmar N.V
Beta (Stock Volatility)-0.04-0.20Exmar N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

CMB Tech N.V vs Exmar N.V Stock Performance Analysis

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CMB Tech N.V
Exmar N.V
CMB Tech N.V Stock Overview | Exmar N.V Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CMB Tech N.V9.91%6.88%15.56%3.77%-5.11%-14.43%
Exmar N.V-3.49%6.06%5.74%-11.91%-9.48%-8.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CMB Tech N.V-41.47%-46.72%14.17%-34.76%-8.57%-8.57%
Exmar N.V21.39%13.51%397.63%15.89%91.96%-17.39%

News Based Sentiment: CMB Tech N.V vs Exmar N.V

CMB Tech N.V

News based Sentiment: MIXED

September presented a mixed bag for CMB.TECH, with strong revenue figures and strategic asset sales countered by an analyst downgrade and institutional selling. The company is navigating a complex integration, and the market's reaction reflects the inherent uncertainties. The postponed earnings announcement on November 12th will be a key event to watch.

View CMB Tech N.V News Sentiment Analysis

Exmar N.V

News based Sentiment: MIXED

September presented a mixed bag for Exmar, with a significant takeover bid continuing alongside positive developments like a new LNG contract and analyst upgrades. While the takeover dominates the narrative, the new business ventures and improving sentiment suggest potential beyond the bid, creating a complex investment scenario.

View Exmar N.V News Sentiment Analysis

Performance & Financial Health Analysis: CMB Tech N.V vs Exmar N.V

MetricCMBTEXM
Market Information
Market Cap i€2.48B€834.92M
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i318,4072,336
90 Day Avg. Volume i373,9325,032
Last Close€8.54€10.50
52 Week Range€6.78 - €15.90€7.56 - €13.70
% from 52W High-46.29%-23.36%
All-Time High€20.22 (Nov 21, 2022)€13.70 (Aug 07, 2025)
% from All-Time High-57.76%-23.36%
Growth Metrics
Quarterly Revenue Growth0.54%-0.07%
Quarterly Earnings Growth-0.96%-0.53%
Financial Health
Profit Margin (TTM) i0.23%0.56%
Operating Margin (TTM) i0.15%0.36%
Return on Equity (TTM) i0.12%0.27%
Debt to Equity (MRQ) i221.0145.44
Cash & Liquidity
Book Value per Share (MRQ)€6.83€11.46
Cash per Share (MRQ)€0.80€5.62
Operating Cash Flow (TTM) i€240.15M€77.60M
Levered Free Cash Flow (TTM) i€-792,739,537€390,946
Dividends
Last 12-Month Dividend Yield i12.47%N/A
Last 12-Month Dividend i€1.00€0.00

Valuation & Enterprise Metrics Analysis: CMB Tech N.V vs Exmar N.V

MetricCMBTEXM
Price Ratios
P/E Ratio (TTM) i7.134.71
Forward P/E i5.7137.52
PEG Ratio i5.7137.52
Price to Sales (TTM) i2.113.12
Price to Book (MRQ) i1.140.95
Market Capitalization
Market Capitalization i€2.48B€834.92M
Enterprise Value i€7.01B€513.53M
Enterprise Value Metrics
Enterprise to Revenue i7.682.17
Enterprise to EBITDA i16.456.16
Risk & Other Metrics
Beta i-0.04-0.20
Book Value per Share (MRQ) i€6.83€11.46

Financial Statements Comparison: CMB Tech N.V vs Exmar N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CMBTEXM
Revenue/Sales i€330.49MN/A
Cost of Goods Sold i€261.89MN/A
Gross Profit i€68.60MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i€51.11MN/A
EBITDA i€161.72MN/A
Pre-Tax Income i€-2.44MN/A
Income Tax i€4.02MN/A
Net Income (Profit) i€-6.46MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CMBTEXM
Cash & Equivalents i€132.13M€275.41M
Total Current Assets i€609.24M€370.97M
Total Current Liabilities i€664.36M€85.15M
Long-Term Debt i€4.32B€222.40M
Total Shareholders Equity i€2.18B€562.14M
Retained Earnings i€769.17M€37.82M
Property, Plant & Equipment i€213.21M€10.12M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CMBTEXM
Operating Cash Flow i€207.06MN/A
Capital Expenditures i€-159.81MN/A
Free Cash Flow i€-238.36MN/A
Debt Repayment i€-438.96MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCMBTEXM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i318,4072,336
Average Daily Volume (90 Day) i373,9325,032
Shares Outstanding i165.51M49.04M
Float Shares i74.58M18.31M
% Held by Insiders i0.57%0.67%
% Held by Institutions i0.03%0.01%

Dividend Analysis & Yield Comparison: CMB Tech N.V vs Exmar N.V

MetricCMBTEXM
Last 12-Month Dividend i€1.00€0.00
Last 12-Month Dividend Yield i12.47%N/A
3-Year Avg Annual Dividend i€2.73€2.71
3-Year Avg Dividend Yield i7.79%24.08%
3-Year Total Dividends i€8.18€8.13
Ex-Dividend DateJul 09, 2024May 27, 2024