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Corbion NV (NL:CRBN)
:CRBN
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Corbion NV (CRBN) AI Stock Analysis

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NL:CRBN

Corbion NV

(LSE:CRBN)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
€18.00
▲(6.32% Upside)
Corbion NV's overall stock score is driven by strong financial performance and fair valuation. However, technical indicators suggest bearish momentum, which impacts the overall score. The absence of earnings call data and corporate events limits additional insights.

Corbion NV (CRBN) vs. iShares MSCI Netherlands ETF (EWN)

Corbion NV Business Overview & Revenue Model

Company DescriptionCorbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. The company offers ingredient solutions made from renewable resources for the food, home and personal care, pharmaceutical, animal nutrition, medical device, and bioplastics markets. It markets its products through a network of sales offices and distributors. The company was formerly known as CSM N.V. and changed its name to Corbion N.V. in October 2013. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands.
How the Company Makes MoneyCorbion NV generates revenue through multiple key streams, primarily from the sale of ingredients and solutions to the food and biochemicals industries. The company’s food segment includes products such as emulsifiers, preservation agents, and functional ingredients that improve food safety and quality, while its biochemicals segment focuses on lactic acid and its derivatives used in various applications, including bioplastics and pharmaceuticals. Significant partnerships with food manufacturers and companies in the bioplastics industry further enhance its market reach and revenue potential. Additionally, Corbion's commitment to sustainability and innovation allows it to tap into growing consumer trends favoring eco-friendly and health-conscious products, bolstering its earnings through premium pricing and increased demand.

Corbion NV Financial Statement Overview

Summary
Corbion NV demonstrates strong profitability improvements with a net profit margin increase to 14.9% and a high return on equity of 24.9%. However, revenue decline and high debt levels pose challenges. Cash flow generation has improved, but conversion from net income remains moderate.
Income Statement
77
Positive
Corbion NV shows a mixed performance in its income statement. The gross profit margin for the latest year is approximately 24.2%, indicating a strong ability to convert revenue into gross profit. However, the net profit margin has improved significantly to approximately 14.9% from the previous year's 5.0%, driven by increased net income. The revenue growth rate shows a decline of 10.8% from the previous year, suggesting challenges in maintaining top-line growth. The EBIT and EBITDA margins are 6.0% and 13.4% respectively, reflecting efficient operational management despite the revenue decline.
Balance Sheet
70
Positive
The balance sheet presents a stable but leveraged financial position. The debt-to-equity ratio is approximately 0.66, indicating moderate leverage. The return on equity stands high at 24.9%, showcasing effective use of shareholders' capital to generate earnings. The equity ratio is 50%, pointing to a well-balanced asset financing structure through equity and liabilities. However, the high debt levels pose a potential risk in a fluctuating market environment.
Cash Flow
65
Positive
The cash flow statement highlights some concerns. The free cash flow growth has been positive, with an increase from €16.1 million to €99.9 million, indicating improved cash generation capability. However, the operating cash flow to net income ratio of 0.96 suggests less cash generation relative to net income, potentially due to working capital needs or other operational factors. The free cash flow to net income ratio stands at 0.52, showing moderate conversion of net income into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.30B1.29B1.44B1.46B1.07B986.50M
Gross Profit334.30M312.10M305.40M324.30M265.80M269.80M
EBITDA198.50M172.00M198.00M194.00M140.10M154.90M
Net Income68.30M192.20M72.90M90.00M78.30M73.10M
Balance Sheet
Total Assets1.45B1.55B1.70B1.72B1.36B1.09B
Cash, Cash Equivalents and Short-Term Investments40.10M49.30M70.20M58.20M42.20M51.60M
Total Debt494.30M509.20M785.50M759.20M503.20M335.80M
Total Liabilities727.30M773.80M1.06B1.10B806.50M578.20M
Stockholders Equity726.20M772.50M636.20M625.70M554.10M516.00M
Cash Flow
Free Cash Flow99.80M99.90M16.10M-182.60M-122.00M24.50M
Operating Cash Flow168.50M184.10M165.40M53.20M26.70M113.40M
Investing Cash Flow-142.80M166.00M-146.80M-213.30M-123.70M-81.30M
Financing Cash Flow-38.60M-371.70M-5.30M173.90M85.90M-23.90M

Corbion NV Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price16.93
Price Trends
50DMA
16.88
Negative
100DMA
17.84
Negative
200DMA
18.93
Negative
Market Momentum
MACD
-0.14
Negative
RSI
49.30
Neutral
STOCH
63.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:CRBN, the sentiment is Neutral. The current price of 16.93 is above the 20-day moving average (MA) of 16.80, above the 50-day MA of 16.88, and below the 200-day MA of 18.93, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 63.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:CRBN.

Corbion NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€970.63M14.288.84%3.80%-3.45%-5.55%
65
Neutral
€10.25B24.689.60%3.30%-1.57%-29.52%
64
Neutral
€399.86M7.8016.22%4.41%8.76%193.06%
63
Neutral
€5.42B20.0614.32%2.34%6.09%-7.18%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
41
Neutral
€187.24M-26.08%-12.31%23.77%
39
Underperform
€804.82M58.2775.99%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:CRBN
Corbion NV
16.93
-7.35
-30.27%
NL:AKZA
Akzo Nobel NV
60.06
-1.24
-2.02%
NL:AVTX
Avantium N.V.
7.33
-9.67
-56.89%
NL:FFARM
ForFarmers N.V.
4.48
1.35
43.22%
NL:IMCD
IMCD N.V.
91.22
-57.89
-38.82%
NL:OCI
OCI N.V.
3.72
-0.62
-14.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 25, 2025