FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPMB - US35671D8570 - Common Stock
44.125 EUR
+0.91 (+2.12%)
FPMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. FPMB has only an average score on both its financial health and profitability. While showing a medium growth rate, FPMB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FPMB had positive earnings in the past year.
In the past year FPMB had a positive cash flow from operations.
FPMB had positive earnings in each of the past 5 years.
FPMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FPMB has a Return On Assets of 3.61%. This is comparable to the rest of the industry: FPMB outperforms 57.89% of its industry peers.
FPMB has a Return On Equity of 10.99%. This is in the better half of the industry: FPMB outperforms 65.79% of its industry peers.
With a decent Return On Invested Capital value of 8.53%, FPMB is doing good in the industry, outperforming 65.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FPMB is in line with the industry average of 7.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 10.99% | ||
| ROIC | 8.53% |
ROA(3y)4.57%
ROA(5y)4.82%
ROE(3y)14.67%
ROE(5y)16.12%
ROIC(3y)9.07%
ROIC(5y)8.64%
1.3 Margins
The Profit Margin of FPMB (7.90%) is better than 68.42% of its industry peers.
In the last couple of years the Profit Margin of FPMB has declined.
The Operating Margin of FPMB (26.78%) is better than 76.32% of its industry peers.
FPMB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.63%, FPMB perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
FPMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.78% | ||
| PM (TTM) | 7.9% | ||
| GM | 29.63% |
OM growth 3Y-9.21%
OM growth 5Y41.84%
PM growth 3Y-26.75%
PM growth 5YN/A
GM growth 3Y-7.56%
GM growth 5Y27.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPMB is destroying value.
The number of shares outstanding for FPMB remains at a similar level compared to 1 year ago.
FPMB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FPMB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.24 indicates that FPMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.24, FPMB perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
FPMB has a debt to FCF ratio of 4.44. This is a neutral value as FPMB would need 4.44 years to pay back of all of its debts.
The Debt to FCF ratio of FPMB (4.44) is better than 65.79% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that FPMB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.48, FPMB is doing worse than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.88
WACC9.64%
2.3 Liquidity
A Current Ratio of 2.45 indicates that FPMB has no problem at all paying its short term obligations.
The Current ratio of FPMB (2.45) is better than 76.32% of its industry peers.
A Quick Ratio of 1.19 indicates that FPMB should not have too much problems paying its short term obligations.
FPMB's Quick ratio of 1.19 is in line compared to the rest of the industry. FPMB outperforms 55.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.19% over the past year.
FPMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 136.19% yearly.
Looking at the last year, FPMB shows a small growth in Revenue. The Revenue has grown by 1.41% in the last year.
FPMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.07% yearly.
EPS 1Y (TTM)11.19%
EPS 3Y-22.27%
EPS 5Y136.19%
EPS Q2Q%31.58%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%2.68%
3.2 Future
FPMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.94% yearly.
FPMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
EPS Next Y1.78%
EPS Next 2Y19.37%
EPS Next 3Y24.31%
EPS Next 5Y10.94%
Revenue Next Year-1.62%
Revenue Next 2Y2.07%
Revenue Next 3Y6.35%
Revenue Next 5Y4.1%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.69, FPMB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as FPMB.
When comparing the Price/Earnings ratio of FPMB to the average of the S&P500 Index (26.59), we can say FPMB is valued slightly more expensively.
A Price/Forward Earnings ratio of 24.83 indicates a rather expensive valuation of FPMB.
Based on the Price/Forward Earnings ratio, FPMB is valued a bit more expensive than 63.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. FPMB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.69 | ||
| Fwd PE | 24.83 |
4.2 Price Multiples
FPMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FPMB is cheaper than 60.53% of the companies in the same industry.
FPMB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.65 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of FPMB may justify a higher PE ratio.
FPMB's earnings are expected to grow with 24.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)18.39
PEG (5Y)0.24
EPS Next 2Y19.37%
EPS Next 3Y24.31%
5. Dividend
5.1 Amount
FPMB has a Yearly Dividend Yield of 1.25%.
Compared to an average industry Dividend Yield of 1.97, FPMB pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, FPMB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
The dividend of FPMB is nicely growing with an annual growth rate of 24.59%!
Dividend Growth(5Y)24.59%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
42.13% of the earnings are spent on dividend by FPMB. This is a bit on the high side, but may be sustainable.
FPMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.13%
EPS Next 2Y19.37%
EPS Next 3Y24.31%
FRA:FPMB (12/23/2025, 7:00:00 PM)
44.125
+0.91 (+2.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners85.73%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap63.36B
Revenue(TTM)26.00B
Net Income(TTM)2.05B
Analysts79.26
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.51
Dividend Growth(5Y)24.59%
DP42.13%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.63%
Min EPS beat(2)17.82%
Max EPS beat(2)21.43%
EPS beat(4)3
Avg EPS beat(4)22.5%
Min EPS beat(4)-0.22%
Max EPS beat(4)50.97%
EPS beat(8)7
Avg EPS beat(8)19.86%
EPS beat(12)11
Avg EPS beat(12)16.68%
EPS beat(16)13
Avg EPS beat(16)13.22%
Revenue beat(2)2
Avg Revenue beat(2)3.46%
Min Revenue beat(2)2.94%
Max Revenue beat(2)3.99%
Revenue beat(4)3
Avg Revenue beat(4)1.91%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)4.3%
Revenue beat(8)6
Avg Revenue beat(8)3.93%
Revenue beat(12)10
Avg Revenue beat(12)3.88%
Revenue beat(16)12
Avg Revenue beat(16)1.96%
PT rev (1m)1.64%
PT rev (3m)-1.36%
EPS NQ rev (1m)-11.13%
EPS NQ rev (3m)-57.89%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-18.76%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-28.26%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-7.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.69 | ||
| Fwd PE | 24.83 | ||
| P/S | 2.87 | ||
| P/FCF | 35.65 | ||
| P/OCF | 11.76 | ||
| P/B | 4 | ||
| P/tB | 4 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)1.35
EY3.06%
EPS(NY)1.78
Fwd EY4.03%
FCF(TTM)1.24
FCFY2.81%
OCF(TTM)3.75
OCFY8.51%
SpS15.36
BVpS11.04
TBVpS11.04
PEG (NY)18.39
PEG (5Y)0.24
Graham Number18.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 10.99% | ||
| ROCE | 13.57% | ||
| ROIC | 8.53% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 26.78% | ||
| PM (TTM) | 7.9% | ||
| GM | 29.63% | ||
| FCFM | 8.06% |
ROA(3y)4.57%
ROA(5y)4.82%
ROE(3y)14.67%
ROE(5y)16.12%
ROIC(3y)9.07%
ROIC(5y)8.64%
ROICexc(3y)10.38%
ROICexc(5y)10.08%
ROICexgc(3y)10.49%
ROICexgc(5y)10.2%
ROCE(3y)14.44%
ROCE(5y)13.74%
ROICexgc growth 3Y-14.57%
ROICexgc growth 5Y51.28%
ROICexc growth 3Y-14.49%
ROICexc growth 5Y51.37%
OM growth 3Y-9.21%
OM growth 5Y41.84%
PM growth 3Y-26.75%
PM growth 5YN/A
GM growth 3Y-7.56%
GM growth 5Y27.78%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 185.45% | ||
| Cap/Sales | 16.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.61% | ||
| Profit Quality | 102.05% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.24 |
F-Score7
WACC9.64%
ROIC/WACC0.88
Cap/Depr(3y)195.2%
Cap/Depr(5y)163.96%
Cap/Sales(3y)17.4%
Cap/Sales(5y)15.05%
Profit Quality(3y)77.69%
Profit Quality(5y)108.11%
High Growth Momentum
Growth
EPS 1Y (TTM)11.19%
EPS 3Y-22.27%
EPS 5Y136.19%
EPS Q2Q%31.58%
EPS Next Y1.78%
EPS Next 2Y19.37%
EPS Next 3Y24.31%
EPS Next 5Y10.94%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%2.68%
Revenue Next Year-1.62%
Revenue Next 2Y2.07%
Revenue Next 3Y6.35%
Revenue Next 5Y4.1%
EBIT growth 1Y-6.66%
EBIT growth 3Y-5.88%
EBIT growth 5Y58.95%
EBIT Next Year25.31%
EBIT Next 3Y24.93%
EBIT Next 5Y13.74%
FCF growth 1Y193.83%
FCF growth 3Y-21.33%
FCF growth 5YN/A
OCF growth 1Y26.35%
OCF growth 3Y-2.46%
OCF growth 5Y37.03%
FREEPORT-MCMORAN INC / FPMB.DE FAQ
Can you provide the ChartMill fundamental rating for FREEPORT-MCMORAN INC?
ChartMill assigns a fundamental rating of 5 / 10 to FPMB.DE.
What is the valuation status of FREEPORT-MCMORAN INC (FPMB.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to FREEPORT-MCMORAN INC (FPMB.DE). This can be considered as Overvalued.
How profitable is FREEPORT-MCMORAN INC (FPMB.DE) stock?
FREEPORT-MCMORAN INC (FPMB.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for FREEPORT-MCMORAN INC (FPMB.DE) stock?
The Earnings per Share (EPS) of FREEPORT-MCMORAN INC (FPMB.DE) is expected to grow by 1.78% in the next year.
Can you provide the dividend sustainability for FPMB stock?
The dividend rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10 and the dividend payout ratio is 42.13%.