4M42 Stock Overview

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

4M42 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Earnings are forecast to grow 9.79% per year

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Macquarie Group Limited Competitors

Deutsche Bank

XTRA:DBK

€32.3b

Deutsche Börse

XTRA:DB1

€40.8b

DWS Group GmbH KGaA

XTRA:DWS

€8.0b

UBS Group

SWX:UBSG

CHF 88.3b

Price History & Performance

Summary of share price highs, lows and changes for Macquarie Group
Historical stock prices
Current Share Price	AU$128.00
52 Week High	AU$140.00
52 Week Low	AU$110.00
Beta	1.08
1 Month Change	-5.88%
3 Month Change	-6.57%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.67%

Recent updates

Shareholder Returns

	4M42	DE Capital Markets	DE Market
7D	1.6%	1.0%	0.3%
1Y	n/a	20.8%	6.9%

Return vs Industry: Insufficient data to determine how 4M42 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how 4M42 performed against the German Market.

Price Volatility

Is 4M42's price volatile compared to industry and market?
4M42 volatility
4M42 Average Weekly Movement	3.0%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4M42 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 4M42's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	20,053	Shemara Wikramanayake	www.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?
4M42 fundamental statistics
Market cap	€48.74b
Earnings (TTM)	€2.14b
Revenue (TTM)	€10.31b

22.8x

P/E Ratio

4.7x

P/S Ratio

Is 4M42 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4M42 income statement (TTM)
Revenue	AU$17.24b
Cost of Revenue	AU$0
Gross Profit	AU$17.24b
Other Expenses	AU$13.66b
Earnings	AU$3.57b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)	9.82
Gross Margin	100.00%
Net Profit Margin	20.73%
Debt/Equity Ratio	524.6%

How did 4M42 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:58
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Macquarie Group Limited is covered by 28 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.

Analyst	Institution
Brett Le Mesurier	Axiome Equities
Craig Stafford	Barrenjoey Markets Pty Limited
Jonathan Mott	Barrenjoey Markets Pty Limited