Citigroup (DB:CFU) - Stock Price, News & Analysis

CFU Stock Overview

A diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. More details

CFU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 52.8% below our estimate of its fair value

Earnings are forecast to grow 30.58% per year

Pays a reliable dividend of 3.28%

Risk Analysis

Profit margins (9.7%) are lower than last year (17.1%)

Citigroup Inc. Competitors

Commerzbank

XTRA:CBK

€18.7b

ProCredit Holding

XTRA:PCZ

€465.3m

China Merchants Bank

SHSE:600036

CN¥925.4b

Mitsubishi UFJ Financial Group

TSE:8306

JP¥21.1t

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share Price	US$19.80
52 Week High	US$19.90
52 Week Low	US$12.90
Beta	1.43
11 Month Change	10.00%
3 Month Change	15.12%
1 Year Change	52.31%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	61.79%

Recent updates

Shareholder Returns

	CFU	DE Banks	DE Market
7D	-0.5%	0.2%	-0.4%
1Y	52.3%	22.2%	7.1%

Return vs Industry: CFU exceeded the German Banks industry which returned 22.3% over the past year.

Return vs Market: CFU exceeded the German Market which returned 7.8% over the past year.

Price Volatility

Is CFU's price volatile compared to industry and market?
CFU volatility
CFU Average Weekly Movement	3.9%
Banks Industry Average Movement	3.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CFU has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CFU's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1812	229,000	Jane Fraser	www.citigroup.com

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth.

Citigroup Inc. Fundamentals Summary

How do Citigroup's earnings and revenue compare to its market cap?
CFU fundamental statistics
Market cap	€124.17b
Earnings (TTM)	€6.36b
Revenue (TTM)	€65.76b

19.4x

P/E Ratio

0.7x

P/B Ratio

Is CFU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFU income statement (TTM)
Revenue	US$69.31b
Cost of Revenue	US$0
Gross Profit	US$69.31b
Other Expenses	US$62.61b
Earnings	US$6.70b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 15, 2025

Earnings per share (EPS)	3.51
Gross Margin	100.00%
Net Profit Margin	9.67%
Debt/Equity Ratio	317.5%

How did CFU perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

61%

Payout Ratio

Does CFU pay a reliable dividends?

See CFU dividend history and benchmarks

When do you need to buy CFU by to receive an upcoming dividend?
Citigroup dividend dates
Ex Dividend Date	Nov 04 2024
Dividend Pay Date	Nov 29 2024
Days until Ex dividend	18 days
Days until Dividend pay date	7 days