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

FRA:CMC • US46625H1005

261.7 EUR
-1.4 (-0.53%)
Last: Feb 19, 2026, 05:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CMC. CMC was compared to 110 industry peers in the Banks industry. There are concerns on the financial health of CMC while its profitability can be described as average. CMC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CMC had positive earnings in the past year.
  • In the past year CMC has reported a negative cash flow from operations.
  • CMC had positive earnings in each of the past 5 years.
  • In multiple years CMC reported negative operating cash flow during the last 5 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

1.2 Ratios

  • With an excellent Return On Assets value of 1.24%, CMC belongs to the best of the industry, outperforming 80.91% of the companies in the same industry.
  • CMC has a better Return On Equity (15.73%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA 1.24%
ROE 15.73%
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

  • With a decent Profit Margin value of 31.58%, CMC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • CMC's Profit Margin has improved in the last couple of years.
  • 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) 31.58%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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 2.89 is on the high side and indicates that CMC has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.89, CMC is not doing good in the industry: 73.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.89
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.54%
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 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

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

5

3. Growth

3.1 Past

  • CMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.81%, which is quite good.
  • Measured over the past years, CMC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.86% on average per year.
  • The Revenue has been growing slightly by 2.75% in the past year.
  • Measured over the past years, CMC shows a quite strong growth in Revenue. The Revenue has been growing by 8.75% on average per year.
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 Y7.14%
EPS Next 2Y7.52%
EPS Next 3Y8.62%
EPS Next 5Y8.32%
Revenue Next Year5.52%
Revenue Next 2Y4.54%
Revenue Next 3Y5.17%
Revenue Next 5Y3.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • CMC is valuated correctly with a Price/Earnings ratio of 15.37.
  • 87.27% of the companies in the same industry are cheaper than CMC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.09. CMC is valued slightly cheaper when compared to this.
  • CMC is valuated correctly with a Price/Forward Earnings ratio of 14.34.
  • 78.18% of the companies in the same industry are cheaper than CMC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. CMC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.37
Fwd PE 14.34
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.15
PEG (5Y)0.86
EPS Next 2Y7.52%
EPS Next 3Y8.62%

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

5

5. Dividend

5.1 Amount

  • CMC has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 1.98, CMC pays less dividend than the industry average, which is at 4.33. 90.00% of the companies listed in the same industry pay a better dividend than CMC!
  • CMC's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • The dividend of CMC is nicely growing with an annual growth rate of 6.07%!
Dividend Growth(5Y)6.07%
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 28.36% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CMC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.36%
EPS Next 2Y7.52%
EPS Next 3Y8.62%
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
CMC.DE Dividend Payout.CMC.DE Dividend Payout, showing the Payout Ratio.CMC.DE Dividend Payout.PayoutRetained Earnings

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JPMORGAN CHASE & CO

FRA:CMC (2/19/2026, 5:16:03 PM)

261.7

-1.4 (-0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-13
Earnings (Next)04-14
Inst Owners73.94%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap719.61B
Revenue(TTM)182.45B
Net Income(TTM)56.66B
Analysts72.26
Price Target290.81 (11.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend4.39
Dividend Growth(5Y)6.07%
DP28.36%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.69%
Min EPS beat(2)3.81%
Max EPS beat(2)9.57%
EPS beat(4)4
Avg EPS beat(4)8.67%
Min EPS beat(4)3.81%
Max EPS beat(4)15.92%
EPS beat(8)7
Avg EPS beat(8)5.1%
EPS beat(12)11
Avg EPS beat(12)9.76%
EPS beat(16)14
Avg EPS beat(16)8.66%
Revenue beat(2)2
Avg Revenue beat(2)2.72%
Min Revenue beat(2)2.66%
Max Revenue beat(2)2.79%
Revenue beat(4)4
Avg Revenue beat(4)3.12%
Min Revenue beat(4)2.66%
Max Revenue beat(4)3.77%
Revenue beat(8)7
Avg Revenue beat(8)2.1%
Revenue beat(12)10
Avg Revenue beat(12)2.56%
Revenue beat(16)11
Avg Revenue beat(16)1.4%
PT rev (1m)2.81%
PT rev (3m)3.92%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)1.8%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)2.23%
Valuation
Industry RankSector Rank
PE 15.37
Fwd PE 14.34
P/S 4.75
P/FCF N/A
P/OCF N/A
P/B 2.37
P/tB 2.88
EV/EBITDA N/A
EPS(TTM)17.03
EY6.51%
EPS(NY)18.24
Fwd EY6.97%
FCF(TTM)-36.77
FCFYN/A
OCF(TTM)-36.77
OCFYN/A
SpS55.09
BVpS110.59
TBVpS90.81
PEG (NY)2.15
PEG (5Y)0.86
Graham Number205.86
Profitability
Industry RankSector Rank
ROA 1.24%
ROE 15.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 31.58%
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-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 2.89
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-Score3
WACC10.54%
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 Y7.14%
EPS Next 2Y7.52%
EPS Next 3Y8.62%
EPS Next 5Y8.32%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.34%
Revenue growth 5Y8.75%
Sales Q2Q%6.93%
Revenue Next Year5.52%
Revenue Next 2Y4.54%
Revenue Next 3Y5.17%
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 1Y7.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.56%
OCF growth 3YN/A
OCF growth 5YN/A

JPMORGAN CHASE & CO / CMC.DE 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 4 / 10.


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

The Price/Earnings (PE) ratio for JPMORGAN CHASE & CO (CMC.DE) is 15.37 and the Price/Book (PB) ratio is 2.37.


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 7.14% in the next year.