Is a complete ETR/MX4A research report available?

No complete published report is available for etr/MX4A (ETR/MX4A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/MX4A stock profile: metrics, valuation and analysis

Market cap	87.3B
Revenue (ttm)	5.9B
Net income (ttm)	3.7B
EPS (ttm)	€10.3
P/E (trailing)	23.4x
P/E (forward)	22.8x
Dividend	€9.73 (4.01%)
Volume	69

All ETR/MX4A indicators

Market & fundamental data

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216

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Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	3,875
Employees Change	195%
Employees Change Percent	5.47
Enterprise value	EUR 88.6B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-22
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Industry PE	77.27
Last refreshed	2026-09-05
Market cap	EUR 87.3B
Price	EUR 242
Price currency	EUR
Rev Per Employee	1,526,342.49x
Sic	6200
Symbol	etr/MX4A
Website	https://www.cmegroup.com

Valuation

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

Metric	Value
Earnings Yield	4.28%
EV Earnings	23.74x
EV/EBIT	21.36x
EV/EBITDA	19.84x
EV/FCF	24.04x
EV/Sales	15.24x
FCF yield	4.23%
Forward P/E	22.76x
P/B ratio	3.76x
P/E ratio	23.37x
P/S ratio	14.75x
PE Ratio10 Y	26.14x
PE Ratio3 Y	24.11x
PE Ratio5 Y	24.99x

Profitability

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

Metric	Value
EBIT Margin	65.69%
EBITDA Margin	70.61%
FCF margin	63.39%
Gross margin	100%
Gross Profit	EUR 5.9B
Gross Profit Growth	5.04%
Gross Profit Growth Q	0.81%
Gross Profit Growth3 Y	8.93%
Gross Profit Growth5 Y	7.99%
Net Income	EUR 3.7B
Net Income Growth	13.75%
Net Income Growth Q	1.63%
Net Income Growth Qo Q	-10.08%
Net Income Growth3 Y	13.18%
Net Income Growth5 Y	17.3%
Pretax Margin	82.79%
Profit Margin	63.44%
Profit Per Employee	EUR 963,395
ROA	1.48
Roa5y	1.38
ROCE	12.34
ROE	15.8
Roe5y	11.95
ROIC	12.16
Roic5y	9.58

Growth

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

Metric	Value
Div CAGR10	29.21%
Div CAGR3	5.5%
Div CAGR5	14.17%
EPS Growth	14.17
EPS Growth Q	2.49
EPS Growth Qo Q	-9.49
EPS Growth3 Y	12.97
EPS Growth5 Y	17.13
FCF Growth	2.56%
FCF Growth Q	-11.21%
FCF Growth Qo Q	-25.41%
FCF Growth3 Y	10.67%
FCF Growth5 Y	17.42%
OCF Growth	2.69%
OCF Growth Q	-10.52%
OCF Growth Qo Q	-24.83%
OCF Growth10 Y	10.47%
OCF Growth3 Y	10.52%
OCF Growth5 Y	15.75%
Revenue Growth	5.05x
Revenue Growth Q	0.81x
Revenue Growth Qo Q	-9.27x
Revenue Growth3 Y	8.93x
Revenue Growth5 Y	7.99x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.04
Assets	EUR 170.4B
Cash	EUR 2B
Current Assets	EUR 139.2B
Current Liabilities	EUR 136.6B
Debt	EUR 3.4B
Debt EBITDA	EUR 0.8
Debt Equity	EUR 0.15
Debt FCF	EUR 0.92
Equity	EUR 23.2B
Interest Coverage	25.38
Liabilities	EUR 147.2B
Long Term Assets	EUR 31.2B
Long Term Liabilities	EUR 10.5B
Net Cash	EUR -1.4B
Net Cash By Market Cap	EUR -1.6
Net Debt EBITDA	EUR 0.33
Net Debt Equity	EUR 0.06
Net Debt FCF	EUR 0.38
Tangible Book Value	EUR -3.2B
Tangible Book Value Per Share	EUR -8.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	EUR 614.5M
Quick ratio	0.02
Working Capital	EUR 2.6B
Working Capital Turnover	EUR 2.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	9.61%
Dividend Growth Years	0%
Dividend per share	EUR 9.73
Dividend Years	7
Dividend Yield	4.01%
Ex Div Date	2026-09-09
Last Dividend	EUR 1.12
Payout Frequency	Quarterly
Payout Ratio	95.08%

Performance and technicals

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

Metric	Value
200-day SMA	237.3
50-day SMA	224.7
50-day SMA vs 200-day SMA	50under200
All Time High	282
All Time High Change	-14.06%
All Time High Date	2026-03-04
All Time Low	192.1
All Time Low Change	26.15%
All Time Low Date	2026-06-29
ATR	2.91
Ch YTD	5.35
High	245.2
High52	282
High52 Date	2026-03-04
High52ch	-14.06%
Low	241
Low52	192.1
Low52 Date	2026-06-29
Low52ch	26.15%
Ma50ch	7.83%
Price vs 200-day SMA	2.11%
RSI	60.08
RSI Monthly	0
RSI Weekly	54.34
Sharpe ratio	0.46x
Sortino ratio	0.84
Total Return	3.71%
Tr YTD	8.42
Tr1m	5.05%
Tr1w	-1.02%
Tr3m	12.14%

Ownership and float

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

Metric	Value
Float	354,669,349%
Net Borrowing	-1,463,555.5
Shares Insiders	0.28%
Shares Institutions	90.82%
Shares Qo Q	-0.52%
Shares Yo Y	0.31%
Short Ratio	1.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 3.6B
Adjusted OCF	3,684,575,350
Average Volume	34.85x
Bv Per Share	64.61
CAPEX	EUR -84.3M
Ch1m	5.05
Ch1w	-1.02
Ch3m	11.56
Ch6m	-13.94
Change	0.12%
Change From Open	-1.18
Close	242
Days Gap	1.32
Depreciation Amortization	286,254,237.5
Dollar Volume	16,718.7
Earnings Date	2026-10-21
EBIT	EUR 3.9B
EBITDA	EUR 4.2B
EPS	EUR 10.32
F Score	4
FCF	EUR 3.7B
FCF EV Yield	4.16x
Financing CF	9,036,684,730
Fiscal Year End	December
Founded	1,898
Goodwill	9,044,600,807
Graham Number	122.61116
Graham Upside	-49.4
Income Tax	EUR 1.1B
Investing CF	1,295,794,120
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Lynch Fair Value	EUR 179
Lynch Upside	-25.98
Ma150	238.2
Ma150ch	1.72%
Ma20	236.7
Ma20ch	2.37%
Net CF	14,104,146,550
Next Earnings Date	2026-10-21
Open	245.2
P FCF Ratio	23.66
P FCF Ratio SBC	24.24
P OCF Ratio	23.14
P OCF Ratio SBC	23.68
Payment Date	2026-09-25
Position In Range	30.95
Ppne	626,057,388
Price Date	2026-09-03
Price EBITDA	EUR 20.9
Relative Volume	2.05x
Revenue	5,914,577,160x
SBC By Revenue	1.47x
Share Based Comp	87,092,350
Tax By Revenue	19.34x
Tax Rate	23.36%
Tr6m	-11.43%
Volume	69
Z Score	0.53

ETR/MX4A (ETR/MX4A)

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Profile and market data

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