JPMORGAN CHASE & CO (CMC.DE) Fundamental Analysis & Valuation

FRA:CMC • US46625H1005

Current stock price

248.6 EUR
+0.05 (+0.02%)
Last:

This CMC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CMC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CMC was profitable.
  • In the past year CMC has reported a negative cash flow from operations.
  • In the past 5 years CMC has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: CMC reported negative operating cash flow in multiple years.
CMC.DE Yearly Net Income VS EBIT VS OCF VS FCFCMC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B -50B 100B -100B

1.2 Ratios

  • The Return On Assets of CMC (1.26%) is better than 77.88% of its industry peers.
  • CMC has a Return On Equity of 15.36%. This is in the better half of the industry: CMC outperforms 79.65% of its industry peers.
Industry RankSector Rank
ROA 1.26%
ROE 15.36%
ROIC N/A
ROA(3y)1.3%
ROA(5y)1.23%
ROE(3y)15.47%
ROE(5y)14.9%
ROIC(3y)N/A
ROIC(5y)N/A
CMC.DE Yearly ROA, ROE, ROICCMC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 30.52%, CMC is in the better half of the industry, outperforming 76.99% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CMC has grown nicely.
  • CMC does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 30.52%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y3.05%
PM growth 5Y5.96%
GM growth 3YN/A
GM growth 5YN/A
CMC.DE Yearly Profit, Operating, Gross MarginsCMC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CMC.DE Health Analysis

2.1 Basic Checks

  • CMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CMC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CMC has less shares outstanding
  • CMC has a worse debt/assets ratio than last year.
CMC.DE Yearly Shares OutstandingCMC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
CMC.DE Yearly Total Debt VS Total AssetsCMC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T 4T

2.2 Solvency

  • A Debt/Equity ratio of 2.60 is on the high side and indicates that CMC has dependencies on debt financing.
  • CMC has a Debt to Equity ratio of 2.60. This is in the lower half of the industry: CMC underperforms 68.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.6
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.78%
CMC.DE Yearly LT Debt VS Equity VS FCFCMC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B -100B 200B 300B 400B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CMC.DE Yearly Current Assets VS Current LiabilitesCMC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CMC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.81% over the past year.
  • The Earnings Per Share has been growing by 17.86% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 2.75% in the past year.
  • CMC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.75% yearly.
EPS 1Y (TTM)12.81%
EPS 3Y17.48%
EPS 5Y17.86%
EPS Q2Q%8.73%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.34%
Revenue growth 5Y8.75%
Sales Q2Q%6.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.32% on average over the next years. This is quite good.
  • CMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.87% yearly.
EPS Next Y8.6%
EPS Next 2Y8.05%
EPS Next 3Y8.87%
EPS Next 5Y8.32%
Revenue Next Year5.86%
Revenue Next 2Y4.81%
Revenue Next 3Y5.31%
Revenue Next 5Y3.87%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CMC.DE Yearly Revenue VS EstimatesCMC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B 200B 250B
CMC.DE Yearly EPS VS EstimatesCMC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

2

4. CMC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.15, which indicates a correct valuation of CMC.
  • Based on the Price/Earnings ratio, CMC is valued expensively inside the industry as 88.50% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of CMC to the average of the S&P500 Index (25.96), we can say CMC is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.03, the valuation of CMC can be described as correct.
  • CMC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CMC is more expensive than 76.11% of the companies in the same industry.
  • CMC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.15
Fwd PE 13.03
CMC.DE Price Earnings VS Forward Price EarningsCMC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMC.DE Per share dataCMC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • CMC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.65
PEG (5Y)0.79
EPS Next 2Y8.05%
EPS Next 3Y8.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CMC.DE Dividend Analysis

5.1 Amount

  • CMC has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.66, CMC's dividend is way lower than its industry peers. On top of this 91.15% of the companies listed in the same industry pay a better dividend than CMC!
  • Compared to an average S&P500 Dividend Yield of 1.91, CMC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • The dividend of CMC is nicely growing with an annual growth rate of 7.90%!
Dividend Growth(5Y)7.9%
Div Incr Years6
Div Non Decr Years6
CMC.DE Yearly Dividends per shareCMC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • CMC pays out 29.86% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CMC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.86%
EPS Next 2Y8.05%
EPS Next 3Y8.87%
CMC.DE Yearly Income VS Free CF VS DividendCMC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B -50B 100B -100B
CMC.DE Dividend Payout.CMC.DE Dividend Payout, showing the Payout Ratio.CMC.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CMC.DE Fundamentals: All Metrics, Ratios and Statistics

JPMORGAN CHASE & CO

FRA:CMC (3/16/2026, 7:00:00 PM)

248.6

+0.05 (+0.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-13
Earnings (Next)04-14
Inst Owners74.61%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap670.48B
Revenue(TTM)182.45B
Net Income(TTM)55.68B
Analysts74.19
Price Target295.16 (18.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend5.27
Dividend Growth(5Y)7.9%
DP29.86%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.65%
Min EPS beat(2)3.48%
Max EPS beat(2)3.81%
EPS beat(4)4
Avg EPS beat(4)5.56%
Min EPS beat(4)3.48%
Max EPS beat(4)9.57%
EPS beat(8)8
Avg EPS beat(8)6.71%
EPS beat(12)11
Avg EPS beat(12)8.8%
EPS beat(16)14
Avg EPS beat(16)8.28%
Revenue beat(2)2
Avg Revenue beat(2)1.51%
Min Revenue beat(2)0.22%
Max Revenue beat(2)2.79%
Revenue beat(4)4
Avg Revenue beat(4)2.24%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.28%
Revenue beat(8)8
Avg Revenue beat(8)2.2%
Revenue beat(12)11
Avg Revenue beat(12)2.62%
Revenue beat(16)12
Avg Revenue beat(16)1.61%
PT rev (1m)1.49%
PT rev (3m)3.7%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)3.49%
EPS NY rev (1m)1.36%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)2.65%
Valuation
Industry RankSector Rank
PE 14.15
Fwd PE 13.03
P/S 4.22
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)17.57
EY7.07%
EPS(NY)19.08
Fwd EY7.68%
FCF(TTM)-47.74
FCFYN/A
OCF(TTM)-47.74
OCFYN/A
SpS58.94
BVpS117.08
TBVpS96.26
PEG (NY)1.65
PEG (5Y)0.79
Graham Number215.14
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 15.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 30.52%
GM N/A
FCFM N/A
ROA(3y)1.3%
ROA(5y)1.23%
ROE(3y)15.47%
ROE(5y)14.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y3.05%
PM growth 5Y5.96%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 2.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACC9.78%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.81%
EPS 3Y17.48%
EPS 5Y17.86%
EPS Q2Q%8.73%
EPS Next Y8.6%
EPS Next 2Y8.05%
EPS Next 3Y8.87%
EPS Next 5Y8.32%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.34%
Revenue growth 5Y8.75%
Sales Q2Q%6.93%
Revenue Next Year5.86%
Revenue Next 2Y4.81%
Revenue Next 3Y5.31%
Revenue Next 5Y3.87%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-251.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-251.76%
OCF growth 3YN/A
OCF growth 5YN/A

JPMORGAN CHASE & CO / CMC.DE Fundamental Analysis FAQ

What is the fundamental rating for CMC stock?

ChartMill assigns a fundamental rating of 3 / 10 to CMC.DE.


What is the valuation status for CMC stock?

ChartMill assigns a valuation rating of 2 / 10 to JPMORGAN CHASE & CO (CMC.DE). This can be considered as Overvalued.


What is the profitability of CMC stock?

JPMORGAN CHASE & CO (CMC.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for CMC stock?

The Price/Earnings (PE) ratio for JPMORGAN CHASE & CO (CMC.DE) is 14.15 and the Price/Book (PB) ratio is 2.12.


What is the expected EPS growth for JPMORGAN CHASE & CO (CMC.DE) stock?

The Earnings per Share (EPS) of JPMORGAN CHASE & CO (CMC.DE) is expected to grow by 8.6% in the next year.