ESD Stock Overview
Operates as a financial brokerage and technology company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
BGC Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.00 |
| 52 Week High | US$10.70 |
| 52 Week Low | US$6.00 |
| Beta | 1.47 |
| 1 Month Change | 0% |
| 3 Month Change | 6.51% |
| 1 Year Change | n/a |
| 3 Year Change | 125.00% |
| 5 Year Change | 73.08% |
| Change since IPO | -78.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| ESD | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 4.7% | 1.9% | 0.7% |
| 1Y | n/a | 21.6% | 8.4% |
Return vs Industry: Insufficient data to determine how ESD performed against the German Capital Markets industry.
Return vs Market: Insufficient data to determine how ESD performed against the German Market.
Price Volatility
| ESD volatility | |
|---|---|
| ESD Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ESD has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ESD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 3,876 | Howard Lutnick | www.bgcg.com |
BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions.
BGC Group, Inc. Fundamentals Summary
| ESD fundamental statistics | |
|---|---|
| Market cap | €4.36b |
| Earnings (TTM) | €112.65m |
| Revenue (TTM) | €2.06b |
38.7x
P/E Ratio2.1x
P/S RatioIs ESD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESD income statement (TTM) | |
|---|---|
| Revenue | US$2.12b |
| Cost of Revenue | US$220.10m |
| Gross Profit | US$1.90b |
| Other Expenses | US$1.78b |
| Earnings | US$115.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 89.62% |
| Net Profit Margin | 5.46% |
| Debt/Equity Ratio | 138.3% |
How did ESD perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 08:21 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
BGC Group, Inc. is covered by 9 analysts. 1 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 |
|---|---|
| Jacqueline Dupuis | BMO Capital Markets Equity Research |
| Gautam Sawant | Credit Suisse |
| Daniel Harris | Goldman Sachs |