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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€2.10 - €3.75
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.07B
Enterprise Value€708.49M
Total Cash (Recent Filing)€288.23M
Total Debt (Recent Filing)€35.76M
Price to Earnings (P/E)4.5
Beta0.29
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)€4.46M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthExtremely low leverage and a high equity ratio provide durable financial resilience against trading-volume swings. A 14.9% ROE shows management converts capital into returns, supporting reinvestment, dividends and strategic flexibility over a multi-quarter horizon.
Cash GenerationVery strong operating and free cash flow metrics indicate the business self-funds operations, capex and shareholder distributions without reliance on external financing. Robust cash conversion reduces refinancing risk and supports strategic investment over months to years.
Sustainable MarginsHigh gross and operating margins reflect low incremental costs of digital trading platforms and effective pricing. Margin durability cushions profitability during lower volume periods and supports attractive cash returns even if top-line growth is muted.
Bears Say
Revenue DeclineA double-digit year-on-year revenue decline signals persistent top-line pressure. For a trading-dependent business, weaker revenues can erode the base that funds fixed costs and cash returns, constraining growth initiatives and reducing margin leverage over several quarters.
Earnings VolatilityA large drop in EPS shows earnings sensitivity to trading activity and one-off items. Persistent EPS contraction undermines retained earnings and could limit capacity for buybacks/dividends or strategic spending if the trend continues across reporting periods.
Dependence On Client Trading ActivityCore revenue relies on client volumes, product mix and market volatility. Structural declines in active client trading, shifts to lower-margin products, or prolonged low-volatility environments can materially reduce revenues and cash generation over the medium term.
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 €2.10 and its highest was €3.75 in the past 12 months.
What is CMC Markets PLC’s market cap?
CMC Markets PLC’s market cap is €1.07B.
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 82 days.
How were CMC Markets PLC’s earnings last quarter?
CMC Markets PLC released its earnings results on Nov 20, 2025. The company reported €0.154 earnings per share for the quarter, beating the consensus estimate of N/A by €0.154.
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 €0.154 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
15.14%
Trailing 12-Months
Asset Growth
2.11%
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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