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

Exmar N.V

Euronext
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CMB Tech N.V

Euronext
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricExmar N.VCMB Tech N.VBetter
P/E Ratio (TTM)4.717.13Exmar N.V
Price-to-Book Ratio0.951.14Exmar N.V
Debt-to-Equity Ratio45.44221.01Exmar N.V
PEG Ratio37.525.71CMB Tech N.V
EV/EBITDA6.1616.45Exmar N.V
Profit Margin (TTM)56.24%22.69%Exmar N.V
Operating Margin (TTM)35.65%15.47%Exmar N.V
EBITDA Margin (TTM)35.65%15.47%Exmar N.V
Return on Equity26.84%11.85%Exmar N.V
Return on Assets (TTM)4.59%2.69%Exmar N.V
Free Cash Flow (TTM)$34.79M$-564.50MExmar N.V
Dividend YieldN/A12.47%N/A
1-Year Return21.39%-41.47%Exmar N.V
Price-to-Sales Ratio (TTM)3.122.11CMB Tech N.V
Enterprise Value$513.53M$7.01BCMB Tech N.V
EV/Revenue Ratio2.177.68Exmar N.V
Gross Profit Margin (TTM)N/A20.76%N/A
Revenue per Share (TTM)$5$6CMB Tech N.V
Earnings per Share (Diluted)$2.31$1.09Exmar N.V
Beta (Stock Volatility)-0.20-0.04Exmar N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

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

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

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

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

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

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

MetricEXMCMBT
Market Information
Market Cap i€834.92M€2.48B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2,336318,407
90 Day Avg. Volume i5,032373,932
Last Close€10.50€8.54
52 Week Range€7.56 - €13.70€6.78 - €15.90
% from 52W High-23.36%-46.29%
All-Time High€13.70 (Aug 07, 2025)€20.22 (Nov 21, 2022)
% from All-Time High-23.36%-57.76%
Growth Metrics
Quarterly Revenue Growth-0.07%0.54%
Quarterly Earnings Growth-0.53%-0.96%
Financial Health
Profit Margin (TTM) i0.56%0.23%
Operating Margin (TTM) i0.36%0.15%
Return on Equity (TTM) i0.27%0.12%
Debt to Equity (MRQ) i45.44221.01
Cash & Liquidity
Book Value per Share (MRQ)€11.46€6.83
Cash per Share (MRQ)€5.62€0.80
Operating Cash Flow (TTM) i€77.60M€240.15M
Levered Free Cash Flow (TTM) i€390,946€-792,739,537
Dividends
Last 12-Month Dividend Yield iN/A12.47%
Last 12-Month Dividend i€0.00€1.00

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

MetricEXMCMBT
Price Ratios
P/E Ratio (TTM) i4.717.13
Forward P/E i37.525.71
PEG Ratio i37.525.71
Price to Sales (TTM) i3.122.11
Price to Book (MRQ) i0.951.14
Market Capitalization
Market Capitalization i€834.92M€2.48B
Enterprise Value i€513.53M€7.01B
Enterprise Value Metrics
Enterprise to Revenue i2.177.68
Enterprise to EBITDA i6.1616.45
Risk & Other Metrics
Beta i-0.20-0.04
Book Value per Share (MRQ) i€11.46€6.83

Financial Statements Comparison: Exmar N.V vs CMB Tech 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)EXMCMBT
Revenue/Sales iN/A€330.49M
Cost of Goods Sold iN/A€261.89M
Gross Profit iN/A€68.60M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A€51.11M
EBITDA iN/A€161.72M
Pre-Tax Income iN/A€-2.44M
Income Tax iN/A€4.02M
Net Income (Profit) iN/A€-6.46M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricEXMCMBT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,336318,407
Average Daily Volume (90 Day) i5,032373,932
Shares Outstanding i49.04M165.51M
Float Shares i18.31M74.58M
% Held by Insiders i0.67%0.57%
% Held by Institutions i0.01%0.03%

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

MetricEXMCMBT
Last 12-Month Dividend i€0.00€1.00
Last 12-Month Dividend Yield iN/A12.47%
3-Year Avg Annual Dividend i€2.71€2.73
3-Year Avg Dividend Yield i24.08%7.79%
3-Year Total Dividends i€8.13€8.18
Ex-Dividend DateMay 27, 2024Jul 09, 2024