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CMC Markets DB:T8Q Stock Report

Last Price

€2.98

Market Cap

€860.5m

7D

8.6%

1Y

96.4%

Updated

20 Jan, 2025

Data

Company Financials +

T8Q Stock Overview

Provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, rest of Europe, Australia, Germany, New Zealand, Singapore, Canada, and Sweden. More details

T8Q fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

CMC Markets Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for CMC Markets
Historical stock prices
Current Share PriceUK£2.98
52 Week HighUK£4.00
52 Week LowUK£1.50
Beta0.51
1 Month Change0.68%
3 Month Change-19.81%
1 Year Change96.37%
3 Year Change10.19%
5 Year Change61.33%
Change since IPO6.78%

Recent News & Updates

Recent updates

Shareholder Returns

T8QDE Capital MarketsDE Market
7D8.6%4.5%3.0%
1Y96.4%28.3%12.8%

Return vs Industry: T8Q exceeded the German Capital Markets industry which returned 28.3% over the past year.

Return vs Market: T8Q exceeded the German Market which returned 12.8% over the past year.

Price Volatility

Is T8Q's price volatile compared to industry and market?
T8Q volatility
T8Q Average Weekly Movement6.9%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: T8Q's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: T8Q's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19891,071Peter Cruddaswww.cmcmarketsplc.com

CMC Markets Plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, rest of Europe, Australia, Germany, New Zealand, Singapore, Canada, and Sweden. The company offers its clients with the ability to trade various financial products that contracts for difference and financial spread betting on a range of underlying shares, including indices, foreign currencies, commodities, and treasuries through its trading platform. It also provides online stockbroking, and training and education services.

CMC Markets Plc Fundamentals Summary

How do CMC Markets's earnings and revenue compare to its market cap?
T8Q fundamental statistics
Market cap€860.52m
Earnings (TTM)€100.09m
Revenue (TTM)€456.11m

8.6x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
T8Q income statement (TTM)
RevenueUK£385.12m
Cost of RevenueUK£2.74m
Gross ProfitUK£382.38m
Other ExpensesUK£297.87m
EarningsUK£84.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jun 05, 2025

Earnings per share (EPS)0.30
Gross Margin99.29%
Net Profit Margin21.94%
Debt/Equity Ratio8.4%

How did T8Q perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 13:01
End of Day Share Price 2025/01/17 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 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

CMC Markets Plc is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCanaccord Genuity
Jernej OmahenGoldman Sachs
Martin PriceJefferies LLC