Formula One Group (DB:LM0D) - Stock Price, News & Analysis

LM0D Stock Overview

Through its subsidiary Formula 1, engages in the motorsports business in the United States and internationally. More details

LM0D fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 20% per year

Risk Analysis

Profit margins (7.5%) are lower than last year (18.2%)

Shareholders have been diluted in the past year

Formula One Group Competitors

CTS Eventim KGaA

XTRA:EVD

€7.9b

Edel SE KGaA

XTRA:EDL

€99.6m

Scout24

XTRA:G24

€6.2b

Warner Music Group

NasdaqGS:WMG

US$17.4b

Price History & Performance

Summary of all time highs, changes and price drops for Formula One Group
Historical stock prices
Current Share Price	US$71.50
52 Week High	US$74.00
52 Week Low	US$50.00
Beta	1.11
11 Month Change	8.33%
3 Month Change	15.32%
1 Year Change	34.91%
33 Year Change	40.20%
5 Year Change	82.40%
Change since IPO	158.15%

Recent updates

Shareholder Returns

	LM0D	DE Entertainment	DE Market
7D	-3.4%	-9.5%	-1.3%
1Y	34.9%	34.3%	7.4%

Return vs Industry: LM0D underperformed the German Entertainment industry which returned 43.1% over the past year.

Return vs Market: LM0D exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is LM0D's price volatile compared to industry and market?
LM0D volatility
LM0D Average Weekly Movement	4.7%
Entertainment Industry Average Movement	8.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: LM0D has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: LM0D's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1950	n/a	Stefano Domenicali	www.libertymedia.com/companies/formula-one-group.html

Formula One Group, through its subsidiary Formula 1, engages in the motorsports business in the United States and internationally. The company holds commercial rights for the FIA Formula One world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors’ championship and drivers compete for the drivers’ championship. It is also involved in the operation of the Formula 1 Paddock Club hospitality program; and provision of freight, logistical, and travel related services for the teams and other third parties, as well as the F2 and F3 race series.

Formula One Group Fundamentals Summary

How do Formula One Group's earnings and revenue compare to its market cap?
LM0D fundamental statistics
Market cap	€19.76b
Earnings (TTM)	€265.21m
Revenue (TTM)	€3.55b

76.2x

P/E Ratio

5.7x

P/S Ratio

Is LM0D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LM0D income statement (TTM)
Revenue	US$3.72b
Cost of Revenue	US$2.53b
Gross Profit	US$1.18b
Other Expenses	US$905.00m
Earnings	US$278.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.12
Gross Margin	31.84%
Net Profit Margin	7.48%
Debt/Equity Ratio	38.3%

How did LM0D perform over the long term?

See historical performance and comparison