VIE/CMEG (VIE/CMEG)

Vienna Stock Exchange: VIE/CMEG · EUR

€263

-2.25 (-0.8%)· Recorded snapshot

Market cap	94.4B
Revenue (ttm)	6.1B
Net income (ttm)	3.9B
EPS (ttm)	€10.9
P/E (trailing)	24.0x
P/E (forward)	22.8x
Dividend	€9.72 (3.69%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1B
Net income (ttm): 3.9B
EPS (ttm): €10.9
P/E (trailing): 24.0x
P/E (forward): 22.8x
Market cap: 94.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E22.8

P25 n/aP50 n/aP75 n/a

Trailing P/E24

P25 n/aP50 n/aP75 n/a

ROE16.1

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/CMEG indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-21
Employees	3,875
Employees change	115
Employees growth	3.06%
Enterprise value	EUR 95.8B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	US12572Q1058
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Market cap	EUR 94.4B
Next earnings date	2027-02-10
Price	EUR 263.15
Price currency	EUR
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	vie/CMEG
Website	https://www.cmegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	26.06x
Average P/E ratio (3Y)	23.9x
Average P/E ratio (5Y)	24.64x
Earnings yield	4.16%
EV/Earnings	24.71x
EV/EBIT	21.36x
EV/EBITDA	19.88x
EV/FCF	25.11x
EV/Sales	15.35x
FCF / EV yield	3.98%
FCF yield	4.04%
Forward P/E	22.76x
Graham number	125.87115
Graham upside	-52.17%
Lynch fair value	EUR 135.81
Lynch upside	-48.39%
P/(FCF - SBC) ratio	25.33x
P/(OCF - SBC) ratio	24.78x
P/B ratio	4.04x
P/E ratio	24.05x
P/FCF ratio	24.75x
P/OCF ratio	24.22x
P/S ratio	15.42x
Price/EBITDA ratio	21.7x
Sector forward P/E	9.57x
Sector P/E	10.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	66.24%
EBITDA margin	71.03%
Effective tax rate	23.49%
FCF margin	61.13%
Gross margin	100%
Operating margin	66.24%
Pretax margin	82.97%
Profit margin	63.48%
Profit per employee	EUR 1M
Profitable quarters	103
Profitable years	25
Revenue per employee	EUR 1.6M
ROA	1.52%
ROA (5Y)	1.38%
ROCE	12.81%
ROE	16.13%
ROE (5Y)	11.95%
ROIC	12.55%
ROIC (5Y)	9.58%
SBC / revenue	1.43%
Tax / revenue	19.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	18.17%
EPS growth (Q)	16.06%
EPS growth (QoQ)	0.35%
EPS growth 10Y	11.01%
EPS growth 3Y	13.32%
EPS growth 5Y	12.46%
EPS growth quarters	4
EPS growth years	5
FCF growth	6.1%
FCF growth (Q)	12.68%
FCF growth (QoQ)	15.87%
FCF growth 3Y	9.38%
FCF growth 5Y	14.27%
Gross profit growth	8.94%
Gross profit growth (Q)	12.96%
Gross profit growth 3Y	9.23%
Gross profit growth 5Y	8.48%
Net income growth	17.32%
Net income growth (Q)	14.2%
Net income growth (QoQ)	-0.17%
Net income growth 3Y	13.49%
Net income growth 5Y	12.57%
Net income growth quarters	10
Net income growth years	5
OCF growth	6.39%
OCF growth (Q)	12.17%
OCF growth (QoQ)	14.66%
OCF growth 10Y	10.67%
OCF growth 3Y	9.29%
OCF growth 5Y	13.08%
Operating income growth	10.7%
Operating income growth (Q)	17.36%
Operating income growth 3Y	12.6%
Operating income growth 5Y	12.43%
Revenue growth	8.94%
Revenue growth (Q)	12.96%
Revenue growth (QoQ)	1.82%
Revenue growth 10Y	7.12%
Revenue growth 3Y	9.23%
Revenue growth 5Y	8.48%
Revenue growth quarters	4
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -82.5M
Depreciation and amortization	EUR 299.1M
EBIT	EUR 4.1B
EBITDA	EUR 4.4B
EPS	EUR 10.94
Financing cash flow	EUR -16.3M
Free cash flow	EUR 3.8B
Free cash flow minus SBC	EUR 3.7B
Gross profit	EUR 6.1B
Income taxes	EUR 1.2B
Investing cash flow	EUR 1.3B
Net cash flow	EUR 5.2B
Net income	EUR 3.9B
Operating cash flow minus SBC	EUR 3.8B
Operating income	EUR 4.1B
Revenue	EUR 6.1B
Stock-based compensation	EUR 87.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.54
Book value per share	EUR 65.44
Debt / EBITDA	0.77
Debt / equity	0.15
Debt / FCF	0.89
Goodwill	EUR 9.4B
Interest coverage	26.42
Long-term assets	EUR 26.4B
Long-term liabilities	EUR 5.7B
Net cash (debt)	EUR -1.3B
Net cash / market cap	-1.42%
Net debt / EBITDA	0.31
Net debt / equity	0.06
Net debt / FCF	0.35
Piotroski F-Score	4
Property, plant and equipment	EUR 626.4M
Shareholders' equity	EUR 23.4B
Tangible book value	EUR -3.1B
Tangible book value per share	EUR -8.77
Total assets	EUR 169.2B
Total cash	EUR 2.1B
Total debt	EUR 3.4B
Total liabilities	EUR 145.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	EUR 142.8B
Current liabilities	EUR 140.1B
Current ratio	1.02
Net working capital	EUR 667.7M
Quick ratio	0.02
Working capital	EUR 2.7B
Working capital turnover	1.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.16%
Dividend growth	-2.52%
Dividend growth (10Y)	20.31%
Dividend growth (3Y)	5.49%
Dividend growth (5Y)	14.17%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	EUR 9.72
Dividend yield	3.69%
Ex-dividend date	2026-09-09
Last dividend	EUR 1.12
Payout ratio	92.52%
Shareholder yield	3.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 236.50
1D price change	-0.85%
1M price change	14.76%
1M total return	14.76%
1W price change	-0.21%
1W total return	-0.21%
1Y price change	12.94%
1Y return CAGR	17.32%
1Y total return	17.31%
20-day SMA	EUR 252.77
200-day SMA	EUR 240.54
3M price change	17.03%
3M total return	17.57%
3Y price change	32.97%
3Y return CAGR	14.75%
3Y total return	51.09%
50-day SMA	EUR 244.04
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 283.75
52-week high date	2026-03-04
52-week low	EUR 192.52
52-week low date	2026-06-29
5Y price change	39.56%
5Y return CAGR	11.47%
5Y total return	72.08%
6M price change	8.85%
6M total return	9.91%
All-time high	EUR 283.75
All-time high date	2026-03-04
All-time low	EUR 125.62
All-time low date	2020-11-06
Average true range (ATR)	EUR 4.62
Average volume	1.9
Change from 52-week high	-7.26%
Change from 52-week low	36.69%
Change from all-time high	-7.26%
Change from all-time low	109.48%
Change from open	0.27%
Day's gap	-1.11%
High price	EUR 263.15
Low price	EUR 262.45
Monthly RSI	58.24
Open price	EUR 262.45
Position in 52-week range	100%
Previous close	EUR 265.40
Price vs 150-day SMA	11.27%
Price vs 20-day SMA	4.11%
Price vs 200-day SMA	9.4%
Price vs 50-day SMA	7.83%
Relative volume	17.89
RSI	62.88
Sharpe ratio	0.67
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.5
Sortino ratio	1.11
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.96
Weekly RSI	60.6
YTD price change	10.99%
YTD total return	14.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	353M
Shares change (QoQ)	-0.73%
Shares change (YoY)	0.16%
Shares held by insiders	0.29%
Shares held by institutions	91.28%
Short ratio	2.5 days

Deeper analysis on VIE/CMEG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/CMEG report

Is a complete VIE/CMEG research report available?

No complete published report is available for vie/CMEG (VIE/CMEG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/CMEG (VIE/CMEG)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CMEG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/CMEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/CMEG

Frequently asked questions