CMB Tech N.V [CMBT] vs KBC Group NV [KBC] Detailed Stock Comparison

CMB Tech N.V

Euronext
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KBC Group NV

Euronext
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CMB Tech N.V wins in 6 metrics, KBC Group NV wins in 12 metrics, with 0 ties. KBC Group NV appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCMB Tech N.VKBC Group NVBetter
P/E Ratio (TTM)7.6811.75CMB Tech N.V
Price-to-Book Ratio1.221.74CMB Tech N.V
Debt-to-Equity Ratio221.011.97KBC Group NV
PEG Ratio6.151.06KBC Group NV
EV/EBITDA16.64N/AN/A
Profit Margin (TTM)22.69%31.37%KBC Group NV
Operating Margin (TTM)15.47%40.42%KBC Group NV
EBITDA Margin (TTM)15.47%40.42%KBC Group NV
Return on Equity11.85%14.43%KBC Group NV
Return on Assets (TTM)2.69%0.94%CMB Tech N.V
Free Cash Flow (TTM)$-564.63M$8.47BKBC Group NV
Dividend Yield12.47%4.88%CMB Tech N.V
1-Year Return-42.38%40.67%KBC Group NV
Price-to-Sales Ratio (TTM)2.273.59CMB Tech N.V
Enterprise Value$7.09B$12.70BKBC Group NV
EV/Revenue Ratio7.771.12KBC Group NV
Gross Profit Margin (TTM)20.76%N/AN/A
Revenue per Share (TTM)$6$28KBC Group NV
Earnings per Share (Diluted)$1.09$8.71KBC Group NV
Beta (Stock Volatility)-0.040.97CMB Tech N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

CMB Tech N.V vs KBC Group NV Stock Performance Analysis

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CMB Tech N.V
KBC Group NV
CMB Tech N.V Stock Overview | KBC Group NV Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CMB Tech N.V2.14%1.63%8.69%1.37%-7.19%-18.54%
KBC Group NV-0.64%-1.71%-3.15%17.36%15.01%33.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CMB Tech N.V-42.38%-52.29%6.69%-36.53%-12.96%-12.96%
KBC Group NV40.67%91.85%138.32%75.02%612.06%612.06%

News Based Sentiment: CMB Tech N.V vs KBC Group NV

CMB Tech N.V

News based Sentiment: MIXED

September presented a mixed bag for CMB.TECH, with positive financial developments like asset sales and dividends countered by negative analyst sentiment and institutional selling. The ongoing integration of Golden Ocean Group continues to be a key factor influencing the company's performance and investor perception, making this a significant month for the investment story.

View CMB Tech N.V News Sentiment Analysis

KBC Group NV

News based Sentiment: POSITIVE

September continued the positive trend for KBC Group NV following strong Q2 earnings. The company demonstrated proactive portfolio management, enhanced customer offerings, and maintained positive analyst sentiment, indicating a stable and potentially growing investment opportunity. While not a game-changing month, the consistent positive signals strengthen the investment case.

View KBC Group NV News Sentiment Analysis

Performance & Financial Health Analysis: CMB Tech N.V vs KBC Group NV

MetricCMBTKBC
Market Information
Market Cap i€2.35B€39.99B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i334,881311,021
90 Day Avg. Volume i345,458360,694
Last Close€8.13€99.76
52 Week Range€6.78 - €15.90€65.68 - €105.45
% from 52W High-48.87%-5.40%
All-Time High€20.22 (Nov 21, 2022)€105.45 (Aug 25, 2025)
% from All-Time High-59.79%-5.40%
Growth Metrics
Quarterly Revenue Growth0.54%0.15%
Quarterly Earnings Growth-0.96%0.10%
Financial Health
Profit Margin (TTM) i0.23%0.31%
Operating Margin (TTM) i0.15%0.40%
Return on Equity (TTM) i0.12%0.14%
Debt to Equity (MRQ) i221.011.97
Cash & Liquidity
Book Value per Share (MRQ)€6.83€58.85
Cash per Share (MRQ)€0.80€200.38
Operating Cash Flow (TTM) i€240.20M€7.62B
Levered Free Cash Flow (TTM) i€-792,925,610€3.33B
Dividends
Last 12-Month Dividend Yield i12.47%4.88%
Last 12-Month Dividend i€1.00€4.15

Valuation & Enterprise Metrics Analysis: CMB Tech N.V vs KBC Group NV

MetricCMBTKBC
Price Ratios
P/E Ratio (TTM) i7.6811.75
Forward P/E i6.1513.18
PEG Ratio i6.151.06
Price to Sales (TTM) i2.273.59
Price to Book (MRQ) i1.221.74
Market Capitalization
Market Capitalization i€2.35B€39.99B
Enterprise Value i€7.09B€12.70B
Enterprise Value Metrics
Enterprise to Revenue i7.771.12
Enterprise to EBITDA i16.64N/A
Risk & Other Metrics
Beta i-0.040.97
Book Value per Share (MRQ) i€6.83€58.85

Financial Statements Comparison: CMB Tech N.V vs KBC Group NV

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)CMBTKBC
Revenue/Sales i€330.57M€2.90B
Cost of Goods Sold i€261.95MN/A
Gross Profit i€68.62MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i€51.12MN/A
EBITDA i€52.51MN/A
Pre-Tax Income i€-2.44M€747.00M
Income Tax i€4.03M€202.00M
Net Income (Profit) i€-6.46M€546.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CMBTKBC
Cash & Equivalents i€138.84M€29.62B
Total Current Assets i€647.08MN/A
Total Current Liabilities i€684.67MN/A
Long-Term Debt i€4.09B€28.28B
Total Shareholders Equity i€2.24B€25.19B
Retained Earnings i€734.89M€16.24B
Property, Plant & Equipment i€198.34MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CMBTKBC
Operating Cash Flow i€128.94M€1.15B
Capital Expenditures i€-83.06M€-70.00M
Free Cash Flow i€-163.84M€1.96B
Debt Repayment i€-289.49MN/A
Common Stock Repurchase i€0€0

Short Interest & Institutional Ownership Analysis

MetricCMBTKBC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i334,881311,021
Average Daily Volume (90 Day) i345,458360,694
Shares Outstanding i165.55M396.56M
Float Shares i74.58M225.88M
% Held by Insiders i0.57%0.42%
% Held by Institutions i0.03%0.30%

Dividend Analysis & Yield Comparison: CMB Tech N.V vs KBC Group NV

MetricCMBTKBC
Last 12-Month Dividend i€1.00€4.15
Last 12-Month Dividend Yield i12.47%4.88%
3-Year Avg Annual Dividend i€2.73€4.33
3-Year Avg Dividend Yield i7.79%2.80%
3-Year Total Dividends i€8.18€13.00
Ex-Dividend DateJul 09, 2024May 06, 2025