CMC Markets PLC (DE:T8Q)
FRANKFURT:T8Q
T8Q Stock Chart & Stats
€3.68
>-€0.01(-0.18%)
At close: 4:00 PM EST
€3.68
>-€0.01(-0.18%)
Day’s Range― - ―
52-Week Range€2.24 - €4.14
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.17B
Enterprise Value€810.67M
Total Cash (Recent Filing)€288.23M
Total Debt (Recent Filing)€35.76M
Price to Earnings (P/E)4.5
Beta0.16
Next Earnings
Jun 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.15
Shares Outstanding279,815,460
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.36
Price to Sales (P/S)1.58
P/FCF Ratio3.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€4.67M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Capital StructureExtremely low leverage and a high equity ratio give CMC durable financial flexibility. With a 0.034 debt/equity and mid-teens ROE, the firm can absorb market shocks, fund platform investment or dividends from equity capital, and pursue strategic initiatives without heavy refinancing risk.
Strong Cash GenerationA large YoY free cash flow increase and cash-to-income ratios ~2.7–2.8 indicate persistent cash conversion strength. This supports sustained dividend payments, reinvestment in technology and client service, and reduces reliance on external funding for growth or balance-sheet management.
High Profit MarginsRobust gross and operating margins reflect scalable platform economics and pricing power on spread/commission income. High margins provide a durable earnings buffer versus revenue volatility and enable reinvestment in product development while preserving shareholder returns over time.
Bears Say
Revenue Growth HeadwindStagnant or challenged revenue growth constrains the company’s ability to leverage fixed-cost platform advantages into top-line expansion. Without sustained client acquisition or new revenue streams, long-term EPS and cash growth may rely on margin improvements rather than organic volume increases.
Declining EPS TrendA roughly 24% decline in EPS signals pressure on per-share earnings that can limit reinvestment and dividend upside. If EPS contraction persists, it may reflect structural issues such as adverse client mix, lower trading intensity, or cost items that erode long-term shareholder returns.
Revenue Cyclicality From Client ActivityThe core revenue model depends on client trading volumes and market volatility, creating structural cyclicality. This dependency reduces predictability of cashflows and makes long-term planning and steady growth harder, especially in prolonged low-volatility or low-activity periods.
CMC Markets News
T8Q FAQ
What was CMC Markets PLC’s price range in the past 12 months?
CMC Markets PLC lowest stock price was €2.23 and its highest was €4.14 in the past 12 months.
What is CMC Markets PLC’s market cap?
CMC Markets PLC’s market cap is €1.17B.
When is CMC Markets PLC’s upcoming earnings report date?
CMC Markets PLC’s upcoming earnings report date is Jun 04, 2026 which is in 55 days.
How were CMC Markets PLC’s earnings last quarter?
CMC Markets PLC released its earnings results on Nov 20, 2025. The company reported €0.153 earnings per share for the quarter, beating the consensus estimate of N/A by €0.153.
Is CMC Markets PLC overvalued?
According to Wall Street analysts CMC Markets PLC’s price is currently Overvalued.
Does CMC Markets PLC pay dividends?
CMC Markets PLC does not currently pay dividends.
What is CMC Markets PLC’s EPS estimate?
CMC Markets PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CMC Markets PLC have?
CMC Markets PLC has 279,815,460 shares outstanding.
What happened to CMC Markets PLC’s price movement after its last earnings report?
CMC Markets PLC reported an EPS of €0.153 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.448%.
Which hedge fund is a major shareholder of CMC Markets PLC?
Currently, no hedge funds are holding shares in DE:T8Q
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CMC Markets Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.40%
12-Months-Change
Fundamentals
Return on Equity
14.91%
Trailing 12-Months
Asset Growth
0.05%
Trailing 12-Months
Company Description
CMC Markets PLC
CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, and internationally. The company offers its clients with the ability to trade contracts for difference and financial spread betting on a range of underlying shares, including indices, foreign currencies, commodities, cryptocurrencies, shares and ETFs, and treasuries through its trading platform. It also provides a range of education services through tools and resources, trading webinars and events, platform guides, advanced trading strategies, articles from market analysts, and others. The company was founded in 1989 and is headquartered in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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