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StoneX Group DB:I4F Stock Report

Last Price

€99.50

Market Cap

€3.2b

7D

-9.5%

1Y

64.5%

Updated

12 Mar, 2025

Data

Company Financials +

I4F Stock Overview

Operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. More details

I4F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

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StoneX Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for StoneX Group
Historical stock prices
Current Share PriceUS$99.50
52 Week HighUS$121.00
52 Week LowUS$59.00
Beta0.77
1 Month Change-14.96%
3 Month Change3.11%
1 Year Change64.46%
3 Year Change131.40%
5 Year Change433.04%
Change since IPO738.48%

Recent News & Updates

Recent updates

Shareholder Returns

I4FDE Capital MarketsDE Market
7D-9.5%1.2%-1.6%
1Y64.5%41.8%13.8%

Return vs Industry: I4F exceeded the German Capital Markets industry which returned 37.3% over the past year.

Return vs Market: I4F exceeded the German Market which returned 12% over the past year.

Price Volatility

Is I4F's price volatile compared to industry and market?
I4F volatility
I4F Average Weekly Movement6.7%
Capital Markets Industry Average Movement5.0%
Market Average Movement5.3%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.7%

Stable Share Price: I4F has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: I4F's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19244,620Philip Smithwww.stonex.com

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical commodity trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the execution and clearing of exchange-traded and OTC products.

StoneX Group Inc. Fundamentals Summary

How do StoneX Group's earnings and revenue compare to its market cap?
I4F fundamental statistics
Market cap€3.23b
Earnings (TTM)€245.45m
Revenue (TTM)€98.21b

13.1x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I4F income statement (TTM)
RevenueUS$106.99b
Cost of RevenueUS$105.28b
Gross ProfitUS$1.72b
Other ExpensesUS$1.45b
EarningsUS$267.40m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.34
Gross Margin1.61%
Net Profit Margin0.25%
Debt/Equity Ratio679.8%

How did I4F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/12 21:14
End of Day Share Price 2025/03/12 00:00
Earnings2024/12/31
Annual Earnings2024/09/30

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

StoneX Group Inc. is covered by 3 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.

AnalystInstitution
Daniel FannonJefferies LLC
John DunnSidoti & Company, LLC
Kunal PatilVirtua Research Inc.