Cabka NV Competitors

Stocks . Netherlands . 
Stock . Cabka NV
CABKA Stock   1.76  0.02  1.15%   
The company operates in the Packaging & Containers industry (Consumer Cyclical sector). The peer group for Cabka NV includes Reinet Investments, TKH Group, HAL Trust, Koninklijke Vopak, and AMG Advanced among other comparable companies. Cabka NV's earnings quality stands out when measured against peer accrual ratios and cash conversion.

Cabka NV and SBM Offshore Correlation Overview

Very strong inverse diversification
Cabka NV currently posts a -0.58 correlation with SBM Offshore, indicating a Very strong inverse diversification relationship for the active sample. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Moving against Cabka Stock

  0.72HEIO Heineken HoldingPairCorr
  0.68AD Koninklijke AholdPairCorr
  0.68MT ArcelorMittal SAPairCorr
  0.64INPST Inpost SAPairCorr
  0.61UNA Unilever PLCPairCorr
Specify up to 10 symbols:
Experienced market participants anticipate that Cabka NV's price will even out over time. Periods when Cabka NV's deviates significantly from its historical mean may warrant further fundamental analysis.
Hype
Prediction
LowEstimatedHigh
0.081.694.22
Details
Intrinsic
Valuation
LowRealHigh
0.071.393.92
Details
Naive
Forecast
LowNextHigh
0.041.934.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.0725-0.0575-0.035
Details
Analyzing Cabka NV in isolation is insufficient for informed investment decisions. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Cabka NV Competition Correlation Matrix

Studying peer correlation around Cabka NV gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The business currently sits in the Consumer Cyclical sector and the Packaging & Containers industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

High positive correlations

VPK
+ 0.96
HAL
SBMO
+ 0.92
HAL
SBMO
+ 0.92
VPK
HAL
+ 0.61
TWEKA
AMG
+ 0.6
REINA
VPK
+ 0.6
TWEKA
  

High negative correlations

QEV
- 0.85
VPK
QEV
- 0.85
HAL
SBMO
- 0.84
QEV
QEV
- 0.67
TWEKA
QEV
- 0.47
AMG
QEV
- 0.13
AXS

Risk-Adjusted Indicators

Strong recent returns in Cabka Stock do not always mean Cabka NV Company is outperforming peers on business quality. Risk-adjusted metrics help compare Cabka NV's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Cabka NV Competitive Analysis

Within its peer group that includes Reinet Investments, TKH Group, and HAL Trust, Cabka NV stands out in several ways. The company commands a 43.2 M market valuation built on 180.0 M in annual revenue. Profitability is a concern, with a -4.00% net margin and -13.77% return on equity signaling pressure on earnings. Reinet Investments holds the larger valuation at 5.10 B versus 43.2 M. TKH Group pulls in 1.76 B in revenue while Cabka NV reports 180.0 M. Profit margins tilt toward HAL Trust at 12.71% against Cabka NV at -4.00%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CABKA REINA TWEKA HAL VPK AMG AXS QEV SBMO
 1.15 
1.76
Cabka
 6.21 
27.20
Reinet
 0.49 
37.16
TKH
 0.71 
168.60
HAL
 0.87 
45.38
Koninklijke
 2.77 
31.88
AMG
 1.43 
0.71
Accsys
 0.00 
6.70
SPEAR
 0.91 
33.34
SBM
Market Volatility
(90 Days Market Risk)
Very High
Stable
Very Low
Very Low
Very Low
Very Low
Very High
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Soft
Constructive
Constructive
Contained
Weak
Weak
Constructive
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
Low
Tiny
Small
Small
High
High
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Hold
Strong Sell
Strong Buy
Buy
Strong Sell
Strong Sell
Strong Buy
Current Ratio
N/A
0.33
1.25
1.58
0.46
1.78
1.71
N/A
1.28
Net Asset
154.5 M
6.92 B
2.15 B
27.34 B
7.11 B
2.26 B
180.95 M
180.31 M
18.1 B
Profit Margin
-0.04
0.99
0.0536
0.13
0.36
-0.0109
0.0232
-0.42
0.16
EBITDA
-3.6 M
797 M
233.34 M
3.26 B
933.4 M
162.46 M
-6.56 M
-1.61 M
1.91 B
Operating Margin
0.0302
1.01
0.1
0.2
0.31
0.17
0.0844
-0.37
0.34
Current Valuation
114.93 M
3.54 B
2.03 B
16.1 B
7.95 B
1.51 B
210.55 M
155.38 M
12.51 B
Price To Book
0.83
0.72
1.64
1.02
1.61
2.14
1.78
N/A
1.45
Retained Earnings
-30.4 M
6.15 B
680.44 M
2.14 B
3.48 B
5.74 M
-292.11 M
-6.04 M
3.13 B
Five Year Return
N/A
N/A
2.68
2.8
2.53
1.39
N/A
N/A
N/A
Beta
0.41
0.51
1.0
0.74
0.81
1.16
1.33
N/A
0.8
Number Of Employees
426
N/A
6.3 K
32.47 K
4.79 K
3.6 K
229
N/A
6.72 K
Shares Outstanding
24.71 M
181.79 M
39.88 M
90.35 M
114.56 M
32.34 M
242.95 M
17.5 M
167.46 M
Cash Flow From Operations
13.9 M
234 M
192.41 M
2.62 B
782.1 M
65.32 M
10.72 M
N/A
885.7 M
Annual Yield
N/A
0.0136
0.0365
0.0208
0.042
0.0125
N/A
N/A
0.0147
Total Debt
66 M
2 M
675.49 M
4.83 B
3.38 B
912.81 M
59.98 M
186.23 M
9.25 B
Return On Equity
-0.14
0.0204
0.11
0.0874
0.17
-0.0259
0.0349
-3.47
0.18
Return On Asset
0.0061
0.0127
0.0368
0.0449
0.0356
0.0473
0.0346
-0.0693
0.0628
Book Value Per Share
2.05
36.62
22.82
166.74
25.83
14.52
0.4
2.98
22.24
Total Asset
154.5 M
6.92 B
2.15 B
27.34 B
7.11 B
2.26 B
180.95 M
180.31 M
18.1 B
Target Price
3.2
N/A
49.85
177.5
51.75
43.57
0.9
N/A
37.34
Debt To Equity
N/A
0.16
63.2
36.8
0.85
2.62
0.44
N/A
125.5
Last Dividend Paid
N/A
0.37
1.35
2.9
N/A
0.4
N/A
N/A
1.17
Shares Owned By Institutions
N/A
44.48
54.27
1.26
26.07
38.03
48.69
0.43
42.9
Market Capitalization
43.17 M
5.1 B
1.47 B
15.23 B
4.49 B
1.03 B
171.28 M
117.25 M
5.58 B
Price To Earning
N/A
22.78
20.78
72.4
16.62
9.13
66.41
N/A
17.2
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.31
2.74
0.69
N/A
0.23
Price To Sales
0.23
37.24
0.84
1.12
4.0
0.6
1.22
8.72
0.95
Net Income
-7.4 M
795 M
94.37 M
1.74 B
604 M
-19.38 M
-20.81 M
-330 K
959.59 M
Earnings Per Share
-0.51
0.74
2.37
19.07
4.12
-0.5
0.01
-0.02
4.54
Shares Owned By Insiders
65.08
24.9
6.6
81.14
52.58
5.63
33.62
N/A
24.0
Revenue
180 M
820 M
1.76 B
12.51 B
1.3 B
1.78 B
136.63 M
N/A
6.14 B
Working Capital
-8.12 M
N/A
315.09 M
2.12 B
-55.2 M
358.83 M
33.55 M
1.85 M
2.08 B
Cash And Equivalents
N/A
1000 K
83.18 M
2.55 B
68.3 M
341.1 M
47.6 M
N/A
718 M
Cash Per Share
N/A
N/A
1.98
31.23
0.55
10.52
0.26
N/A
3.51
Gross Profit
92.3 M
137 M
898.95 M
8.1 B
1.27 B
332.61 M
42.49 M
7.22 M
2.02 B
Day Typical Price
1.75
28.0
36.89
167.67
45.07
31.4
0.7
6.7
33.07
Accumulation Distribution
632.68
0.0811
8746.37
1290.93
7953.22
57987.99
4897.18
N/A
30204.38
Market Facilitation Index
0.0
2.4
0.0
3.0E-4
0.0
0.0
N/A
N/A
0.0
Daily Balance Of Power
0.1818
-0.75
0.0783
-0.16
-0.27
0.2337
0.5
0.0
0.1807
Period Momentum Indicator
0.02
-1.80
0.18
-1.20
-0.40
0.86
0.01
N/A
0.3
Rate Of Daily Change
1.01
0.94
1.0
0.99
0.99
1.03
1.01
1.0
1.01
Day Median Price
1.75
28.4
36.75
167.2
44.91
31.16
0.7
6.7
32.93
Price Action Indicator
0.025
-2.10
0.5
0.8
0.27
1.15
0.015
N/A
0.56
Relative Strength Index
59.97
46.58
46.26
57.2
55.52
47.3
48.2
N/A
64.3
Coefficient Of Variation
8130.94
2680.49
3220.79
380.35
449.56
976.53
-12,949
-570.02
310.25
Mean Deviation
1.72
3.37
1.16
0.8117
0.8928
2.69
1.03
0.0434
1.17
Jensen Alpha
0.0308
0.2019
0.0804
0.3025
0.3162
0.431
-0.01
-0.03
0.5094
Total Risk Alpha
0.2295
0.5486
0.1932
0.4047
0.4218
0.6765
0.0977
-0.02
0.6248
Sortino Ratio
0.0339
0.0492
0.0599
0.317
0.2803
0.118
N/A
N/A
0.365
Downside Variance
6.88
22.11
3.57
1.39
1.77
13.75
N/A
N/A
2.38
Standard Deviation
2.52
4.65
1.78
1.2
1.41
3.71
1.43
0.1275
1.57
Kurtosis
1.14
0.8588
4.12
2.59
10.7
2.13
-0.26
30.38
1.36
Potential Upside
4.38
9.15
3.29
2.11
1.79
6.34
2.86
N/A
2.82
Treynor Ratio
0.1448
0.2885
0.0881
-7.20
1.79
0.4076
-0.11
1.39
2.33
Maximum Drawdown
11.21
25.78
10.53
6.59
12.13
22.21
5.63
0.7407
9.41
Variance
6.34
21.61
3.18
1.44
2.0
13.73
2.06
0.0163
2.45
Market Risk Adjusted Performance
0.1548
0.2985
0.0981
-7.19
1.8
0.4176
-0.10
1.4
2.34
Risk Adjusted Performance
0.0168
0.0388
0.0309
0.2187
0.1865
0.0917
-0.002
-0.20
0.269
Skewness
0.5246
0.483
-0.27
0.6737
0.9862
-0.11
0.0706
-5.61
-0.01
Semi Deviation
1.95
3.82
1.78
0.6994
0.9459
3.41
N/A
N/A
1.03
Information Ratio
0.0353
0.0498
0.0635
0.3112
0.2634
0.118
0.0327
0.2788
0.3593
Value At Risk
-3.98
-6.21
-2.21
-1.49
-1.73
-4.67
-2.78
N/A
-2.20
Expected Short fall
-2.86
-4.45
-1.21
-0.91
-1.03
-2.90
N/A
N/A
-1.46
Downside Deviation
2.62
4.7
1.89
1.18
1.33
3.71
N/A
N/A
1.54
Semi Variance
3.79
14.56
3.18
0.4892
0.8946
11.64
N/A
N/A
1.06

Cabka NV Competition Peer Performance Charts

How to Analyze Cabka NV Against Peers

Cabka NV's peer analysis compares Cabka NV with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Cabka NV trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Cabka NV leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Revenue at Cabka NV has grown faster than the peer median over the last four quarters, widening its competitive lead. Relative comparison helps show where Cabka NV is stronger or weaker against peers. For peer comparison, Cabka NV has a market cap of 43.17 M, profit margin of -4.0%.

Unless otherwise specified, data for Cabka NV is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Last reviewed on March 23rd, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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