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4M4 logo

Macquarie Group DB:4M4 Stock Report

Last Price

€138.62

Market Cap

€50.8b

7D

-3.9%

1Y

21.6%

Updated

07 Feb, 2025

Data

Company Financials +

4M4 Stock Overview

Provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

4M4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Macquarie Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Macquarie Group
Historical stock prices
Current Share PriceAU$138.62
52 Week HighAU$146.42
52 Week LowAU$109.08
Beta1.1
1 Month Change0.58%
3 Month Change-0.91%
1 Year Change21.60%
3 Year Change15.61%
5 Year Change51.50%
Change since IPO159.79%

Recent News & Updates

Recent updates

Shareholder Returns

4M4DE Capital MarketsDE Market
7D-3.9%0.003%-0.02%
1Y21.6%36.1%15.1%

Return vs Industry: 4M4 underperformed the German Capital Markets industry which returned 35.9% over the past year.

Return vs Market: 4M4 exceeded the German Market which returned 15.3% over the past year.

Price Volatility

Is 4M4's price volatile compared to industry and market?
4M4 volatility
4M4 Average Weekly Movement2.9%
Capital Markets Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4M4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4M4's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200620,053Shemara Wikramanayakewww.macquarie.com

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries.

Macquarie Group Limited Fundamentals Summary

How do Macquarie Group's earnings and revenue compare to its market cap?
4M4 fundamental statistics
Market cap€50.81b
Earnings (TTM)€2.17b
Revenue (TTM)€10.46b

23.4x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4M4 income statement (TTM)
RevenueAU$17.24b
Cost of RevenueAU$0
Gross ProfitAU$17.24b
Other ExpensesAU$13.66b
EarningsAU$3.57b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)9.82
Gross Margin100.00%
Net Profit Margin20.73%
Debt/Equity Ratio524.6%

How did 4M4 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 09:42
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Macquarie Group Limited is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett Le MesurierAxiome Equities
Jonathan MottBarrenjoey Markets Pty Limited
Craig StaffordBarrenjoey Markets Pty Limited