FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPMB - US35671D8570 - Common Stock
44.403 EUR
-0.08 (-0.17%)
FPMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Metals & Mining industry. FPMB has only an average score on both its financial health and profitability. FPMB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FPMB had positive earnings in the past year.
FPMB had a positive operating cash flow in the past year.
FPMB had positive earnings in each of the past 5 years.
In the past 5 years FPMB always reported a positive cash flow from operatings.
1.2 Ratios
FPMB has a Return On Assets (3.61%) which is comparable to the rest of the industry.
FPMB's Return On Equity of 10.99% is fine compared to the rest of the industry. FPMB outperforms 65.00% of its industry peers.
FPMB has a Return On Invested Capital of 8.53%. This is in the better half of the industry: FPMB outperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FPMB is in line with the industry average of 7.31%.
| 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
FPMB's Profit Margin of 7.90% is fine compared to the rest of the industry. FPMB outperforms 65.00% 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 77.50% of its industry peers.
In the last couple of years the Operating Margin of FPMB has grown nicely.
FPMB's Gross Margin of 29.63% is in line compared to the rest of the industry. FPMB outperforms 55.00% of its industry peers.
In the last couple of years the Gross Margin of FPMB has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FPMB is destroying value.
FPMB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FPMB has been reduced compared to 5 years ago.
Compared to 1 year ago, FPMB has an improved debt to assets ratio.
2.2 Solvency
FPMB has an Altman-Z score of 2.24. This is not the best score and indicates that FPMB is in the grey zone with still only limited risk for bankruptcy at the moment.
FPMB has a Altman-Z score of 2.24. This is comparable to the rest of the industry: FPMB outperforms 50.00% of its industry peers.
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.
FPMB's Debt to FCF ratio of 4.44 is fine compared to the rest of the industry. FPMB outperforms 67.50% 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 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.44 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.89
WACC9.62%
2.3 Liquidity
A Current Ratio of 2.45 indicates that FPMB has no problem at all paying its short term obligations.
FPMB has a Current ratio of 2.45. This is in the better half of the industry: FPMB outperforms 80.00% 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 has a Quick ratio of 1.19. This is comparable to the rest of the industry: FPMB outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
FPMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.19%, which is quite good.
Measured over the past years, FPMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 136.19% on average per year.
Looking at the last year, FPMB shows a small growth in Revenue. The Revenue has grown by 1.41% in the last year.
The Revenue has been growing by 12.07% on average over the past years. This is quite good.
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.
Based on estimates for the next years, FPMB will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
EPS Next Y2.72%
EPS Next 2Y22.78%
EPS Next 3Y26.05%
EPS Next 5Y10.94%
Revenue Next Year-1.27%
Revenue Next 2Y2.82%
Revenue Next 3Y6.49%
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 32.89, FPMB can be considered very expensive at the moment.
FPMB's Price/Earnings ratio is in line with the industry average.
FPMB is valuated rather expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
FPMB is valuated rather expensively with a Price/Forward Earnings ratio of 23.54.
FPMB's Price/Forward Earnings is on the same level as the industry average.
FPMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.89 | ||
| Fwd PE | 23.54 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than FPMB, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as FPMB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.76 | ||
| EV/EBITDA | 8.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FPMB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of FPMB may justify a higher PE ratio.
FPMB's earnings are expected to grow with 26.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)12.1
PEG (5Y)0.24
EPS Next 2Y22.78%
EPS Next 3Y26.05%
5. Dividend
5.1 Amount
FPMB has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
FPMB's Dividend Yield is a higher than the industry average which is at 1.95.
With a Dividend Yield of 1.16, FPMB pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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.
The dividend of FPMB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.13%
EPS Next 2Y22.78%
EPS Next 3Y26.05%
FRA:FPMB (1/2/2026, 11:37:07 AM)
44.403
-0.08 (-0.17%)
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 Cap63.76B
Revenue(TTM)26.00B
Net Income(TTM)2.05B
Analysts79.26
Price Target43.89 (-1.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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)3.61%
PT rev (3m)2.5%
EPS NQ rev (1m)15.35%
EPS NQ rev (3m)-55.71%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-18.28%
Revenue NQ rev (1m)1.98%
Revenue NQ rev (3m)-27.79%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-7.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.89 | ||
| Fwd PE | 23.54 | ||
| P/S | 2.88 | ||
| P/FCF | 35.76 | ||
| P/OCF | 11.79 | ||
| P/B | 4.01 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)1.35
EY3.04%
EPS(NY)1.89
Fwd EY4.25%
FCF(TTM)1.24
FCFY2.8%
OCF(TTM)3.77
OCFY8.48%
SpS15.41
BVpS11.07
TBVpS11.07
PEG (NY)12.1
PEG (5Y)0.24
Graham Number18.34
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
WACC9.62%
ROIC/WACC0.89
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 Y2.72%
EPS Next 2Y22.78%
EPS Next 3Y26.05%
EPS Next 5Y10.94%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y3.67%
Revenue growth 5Y12.07%
Sales Q2Q%2.68%
Revenue Next Year-1.27%
Revenue Next 2Y2.82%
Revenue Next 3Y6.49%
Revenue Next 5Y4.1%
EBIT growth 1Y-6.66%
EBIT growth 3Y-5.88%
EBIT growth 5Y58.95%
EBIT Next Year26.43%
EBIT Next 3Y26.37%
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
What is the ChartMill fundamental rating of FREEPORT-MCMORAN INC (FPMB.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FPMB.DE.
What is the valuation status for FPMB 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.
Can you provide the financial health for FPMB stock?
The financial health rating of FREEPORT-MCMORAN INC (FPMB.DE) is 5 / 10.
How sustainable is the dividend of FREEPORT-MCMORAN INC (FPMB.DE) stock?
The dividend rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10 and the dividend payout ratio is 42.13%.