Macquarie Group (DB:4M42) - Stock Price, News & Analysis

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 9.85% per year

Risk Analysis

Unstable dividend track record

Macquarie Group Limited Competitors

Deutsche Bank

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€30.9b

Deutsche Börse

XTRA:DB1

€38.8b

DWS Group GmbH KGaA

XTRA:DWS

€7.9b

UBS Group

SWX:UBSG

CHF 89.7b

Price History & Performance

Summary of all time highs, changes and price drops for Macquarie Group
Historical stock prices
Current Share Price	AU$135.00
52 Week High	AU$140.00
52 Week Low	AU$110.00
Beta	1.07
11 Month Change	-3.57%
3 Month Change	10.66%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.50%

Recent updates

Shareholder Returns

	4M42	DE Capital Markets	DE Market
7D	0%	1.4%	-0.4%
1Y	n/a	26.6%	7.1%

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	3.1%
Capital Markets Industry Average Movement	4.5%
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: 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	€51.62b
Earnings (TTM)	€2.20b
Revenue (TTM)	€10.63b

23.4x

P/E Ratio

4.9x

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

2.8%

Current Dividend Yield

66%

Payout Ratio

Does 4M42 pay a reliable dividends?

See 4M42 dividend history and benchmarks

When do you need to buy 4M42 by to receive an upcoming dividend?
Macquarie Group dividend dates
Ex Dividend Date	Nov 12 2024
Dividend Pay Date	Dec 27 2024
Days until Ex dividend	10 days
Days until Dividend pay date	35 days