CME (Germany) Analysis

CME Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of CME was now reported as 67.32. The company recorded earning per share (EPS) of 9.39. CME Group last dividend was issued on the 10th of March 2026. CME Group Inc., through its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois. CME GROUP operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4590 people. To find out more about CME Group contact the company at 312 930 1000 or learn more at https://www.cmegroup.com.

CME Group Investment Alerts

CME Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 91.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CME's market, we take the total number of its shares issued and multiply it by CME's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CME Profitablity

The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Management Efficiency

CME Group has return on total asset (ROA) of 0.0157 % which means that it generated a profit of $0.0157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1475 %, meaning that it generated $0.1475 on every $100 dollars invested by stockholders. CME's management efficiency ratios could be used to measure how well CME manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 120 B. The current Net Tangible Assets is estimated to decrease to about (4.9 B)

Technical Drivers

As of the 17th of February 2026, CME shows the Risk Adjusted Performance of 0.0847, downside deviation of 1.2, and Mean Deviation of 0.8374. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CME, as well as the relationship between them. Please confirm CME Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CME Group is priced adequately, providing market reflects its regular price of 255.35 per share.

CME Group Price Movement Analysis

CME Outstanding Bonds

CME Predictive Daily Indicators

CME Forecast Models

CME's time-series forecasting models are one of many CME's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CME's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CME Group Debt to Cash Allocation

CME Group has accumulated 749.8 M in total debt with debt to equity ratio (D/E) of 15.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CME Group has a current ratio of 1.03, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist CME until it has trouble settling it off, either with new capital or with free cash flow. So, CME's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CME Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CME to invest in growth at high rates of return. When we think about CME's use of debt, we should always consider it together with cash and equity.

CME Total Assets Over Time

CME Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CME's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CME, which in turn will lower the firm's financial flexibility.

CME Corporate Bonds Issued

CME Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CME prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CME shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CME. By using and applying CME Stock analysis, traders can create a robust methodology for identifying CME entry and exit points for their positions.

When running CME's price analysis, check to measure CME's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CME is operating at the current time. Most of CME's value examination focuses on studying past and present price action to predict the probability of CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CME's price. Additionally, you may evaluate how the addition of CME to your portfolios can decrease your overall portfolio volatility.