FREEPORT-MCMORAN INC (FPMB.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:FPMB • US35671D8570

50.08 EUR
-3.51 (-6.55%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, FPMB scores 5 out of 10 in our fundamental rating. FPMB was compared to 44 industry peers in the Metals & Mining industry. FPMB has an excellent profitability rating, but there are some minor concerns on its financial health. FPMB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • FPMB had a positive operating cash flow in each of the past 5 years.
FPMB.DE Yearly Net Income VS EBIT VS OCF VS FCFFPMB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • The Return On Assets of FPMB (3.76%) is comparable to the rest of the industry.
  • FPMB has a better Return On Equity (11.56%) than 65.91% of its industry peers.
  • FPMB has a Return On Invested Capital of 8.04%. This is in the better half of the industry: FPMB outperforms 65.91% 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 7.77%.
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROIC 8.04%
ROA(3y)3.58%
ROA(5y)5.29%
ROE(3y)11.14%
ROE(5y)17.28%
ROIC(3y)8.59%
ROIC(5y)9.7%
FPMB.DE Yearly ROA, ROE, ROICFPMB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of FPMB (8.43%) is better than 68.18% of its industry peers.
  • FPMB's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 25.16%, FPMB is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • FPMB's Operating Margin has improved in the last couple of years.
  • FPMB has a Gross Margin of 28.16%. This is comparable to the rest of the industry: FPMB outperforms 54.55% of its industry peers.
  • FPMB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
OM growth 3Y-6.69%
OM growth 5Y9.9%
PM growth 3Y-17.59%
PM growth 5Y15.17%
GM growth 3Y-6.4%
GM growth 5Y7.56%
FPMB.DE Yearly Profit, Operating, Gross MarginsFPMB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, FPMB has a worse debt to assets ratio.
FPMB.DE Yearly Shares OutstandingFPMB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
FPMB.DE Yearly Total Debt VS Total AssetsFPMB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • FPMB has an Altman-Z score of 2.40. 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.
  • With a Altman-Z score value of 2.40, FPMB perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
  • FPMB has a debt to FCF ratio of 6.40. This is a slightly negative value and a sign of low solvency as FPMB would need 6.40 years to pay back of all of its debts.
  • FPMB has a Debt to FCF ratio (6.40) which is in line with its industry peers.
  • FPMB has a Debt/Equity ratio of 0.53. This is a neutral value indicating FPMB is somewhat dependend on debt financing.
  • FPMB has a worse Debt to Equity ratio (0.53) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.4
Altman-Z 2.4
ROIC/WACC0.78
WACC10.35%
FPMB.DE Yearly LT Debt VS Equity VS FCFFPMB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • FPMB has a Current Ratio of 2.29. This indicates that FPMB is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FPMB (2.29) is better than 75.00% of its industry peers.
  • FPMB has a Quick Ratio of 1.05. This is a normal value and indicates that FPMB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of FPMB (1.05) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.05
FPMB.DE Yearly Current Assets VS Current LiabilitesFPMB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • FPMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.05%, which is quite good.
  • FPMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.51% yearly.
  • FPMB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.81%.
  • Measured over the past years, FPMB shows a quite strong growth in Revenue. The Revenue has been growing by 12.79% on average per year.
EPS 1Y (TTM)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%

3.2 Future

  • Based on estimates for the next years, FPMB will show a small growth in Earnings Per Share. The EPS will grow by 3.82% on average per year.
  • FPMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
EPS Next Y42.96%
EPS Next 2Y35.34%
EPS Next 3Y19.85%
EPS Next 5Y3.82%
Revenue Next Year10.07%
Revenue Next 2Y12.6%
Revenue Next 3Y9.96%
Revenue Next 5Y4.76%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FPMB.DE Yearly Revenue VS EstimatesFPMB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
FPMB.DE Yearly EPS VS EstimatesFPMB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • FPMB is valuated quite expensively with a Price/Earnings ratio of 33.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of FPMB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, FPMB is valued a bit more expensive.
  • FPMB is valuated rather expensively with a Price/Forward Earnings ratio of 23.66.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FPMB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, FPMB is valued at the same level.
Industry RankSector Rank
PE 33.84
Fwd PE 23.66
FPMB.DE Price Earnings VS Forward Price EarningsFPMB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FPMB.
  • FPMB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 52.37
EV/EBITDA 11.13
FPMB.DE Per share dataFPMB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FPMB may justify a higher PE ratio.
  • A more expensive valuation may be justified as FPMB's earnings are expected to grow with 19.85% in the coming years.
PEG (NY)0.79
PEG (5Y)1.28
EPS Next 2Y35.34%
EPS Next 3Y19.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.92%, FPMB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.63, FPMB has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.92, FPMB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • The dividend of FPMB is nicely growing with an annual growth rate of 64.36%!
Dividend Growth(5Y)64.36%
Div Incr Years0
Div Non Decr Years1
FPMB.DE Yearly Dividends per shareFPMB.DE Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • FPMB pays out 39.59% of its income as dividend. This is a sustainable payout ratio.
  • FPMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.59%
EPS Next 2Y35.34%
EPS Next 3Y19.85%
FPMB.DE Yearly Income VS Free CF VS DividendFPMB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
FPMB.DE Dividend Payout.FPMB.DE Dividend Payout, showing the Payout Ratio.FPMB.DE Dividend Payout.PayoutRetained Earnings

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FREEPORT-MCMORAN INC

FRA:FPMB (2/5/2026, 7:00:00 PM)

50.08

-3.51 (-6.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners85.97%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap71.91B
Revenue(TTM)25.91B
Net Income(TTM)2.19B
Analysts79.26
Price Target47.95 (-4.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.51
Dividend Growth(5Y)64.36%
DP39.59%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.69%
Min EPS beat(2)21.43%
Max EPS beat(2)61.94%
EPS beat(4)3
Avg EPS beat(4)25.24%
Min EPS beat(4)-0.22%
Max EPS beat(4)61.94%
EPS beat(8)7
Avg EPS beat(8)24.99%
EPS beat(12)11
Avg EPS beat(12)20.85%
EPS beat(16)14
Avg EPS beat(16)17.12%
Revenue beat(2)2
Avg Revenue beat(2)3.54%
Min Revenue beat(2)2.94%
Max Revenue beat(2)4.14%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)2.94%
Max Revenue beat(4)4.3%
Revenue beat(8)7
Avg Revenue beat(8)4.46%
Revenue beat(12)10
Avg Revenue beat(12)3.85%
Revenue beat(16)13
Avg Revenue beat(16)2.58%
PT rev (1m)9.26%
PT rev (3m)13.88%
EPS NQ rev (1m)9.9%
EPS NQ rev (3m)1.7%
EPS NY rev (1m)12.89%
EPS NY rev (3m)17.07%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-12.21%
Revenue NY rev (1m)3.2%
Revenue NY rev (3m)4.66%
Valuation
Industry RankSector Rank
PE 33.84
Fwd PE 23.66
P/S 3.28
P/FCF 52.37
P/OCF 15.15
P/B 4.5
P/tB 4.5
EV/EBITDA 11.13
EPS(TTM)1.48
EY2.96%
EPS(NY)2.12
Fwd EY4.23%
FCF(TTM)0.96
FCFY1.91%
OCF(TTM)3.31
OCFY6.6%
SpS15.27
BVpS11.13
TBVpS11.13
PEG (NY)0.79
PEG (5Y)1.28
Graham Number19.26
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 11.56%
ROCE 12.5%
ROIC 8.04%
ROICexc 8.68%
ROICexgc 8.68%
OM 25.16%
PM (TTM) 8.43%
GM 28.16%
FCFM 6.26%
ROA(3y)3.58%
ROA(5y)5.29%
ROE(3y)11.14%
ROE(5y)17.28%
ROIC(3y)8.59%
ROIC(5y)9.7%
ROICexc(3y)9.39%
ROICexc(5y)11.23%
ROICexgc(3y)9.45%
ROICexgc(5y)11.34%
ROCE(3y)13.36%
ROCE(5y)15.09%
ROICexgc growth 3Y-11.55%
ROICexgc growth 5Y15.99%
ROICexc growth 3Y-11.21%
ROICexc growth 5Y16.26%
OM growth 3Y-6.69%
OM growth 5Y9.9%
PM growth 3Y-17.59%
PM growth 5Y15.17%
GM growth 3Y-6.4%
GM growth 5Y7.56%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.4
Debt/EBITDA 1.13
Cap/Depr 177.67%
Cap/Sales 15.38%
Interest Coverage 250
Cash Conversion 64.02%
Profit Quality 74.28%
Current Ratio 2.29
Quick Ratio 1.05
Altman-Z 2.4
F-Score5
WACC10.35%
ROIC/WACC0.78
Cap/Depr(3y)199.7%
Cap/Depr(5y)173.83%
Cap/Sales(3y)17.68%
Cap/Sales(5y)15.37%
Profit Quality(3y)84.67%
Profit Quality(5y)87.4%
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3Y-10.37%
EPS 5Y26.51%
EPS Q2Q%51.61%
EPS Next Y42.96%
EPS Next 2Y35.34%
EPS Next 3Y19.85%
EPS Next 5Y3.82%
Revenue 1Y (TTM)1.81%
Revenue growth 3Y4.39%
Revenue growth 5Y12.79%
Sales Q2Q%-1.52%
Revenue Next Year10.07%
Revenue Next 2Y12.6%
Revenue Next 3Y9.96%
Revenue Next 5Y4.76%
EBIT growth 1Y-5.64%
EBIT growth 3Y-2.59%
EBIT growth 5Y23.95%
EBIT Next Year76.34%
EBIT Next 3Y35.23%
EBIT Next 5Y14.62%
FCF growth 1Y-40.48%
FCF growth 3Y-3.82%
FCF growth 5Y8.98%
OCF growth 1Y-21.65%
OCF growth 3Y2.97%
OCF growth 5Y13.21%

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 4 / 10 to FREEPORT-MCMORAN INC (FPMB.DE). This can be considered as Fairly Valued.


How profitable is FREEPORT-MCMORAN INC (FPMB.DE) stock?

FREEPORT-MCMORAN INC (FPMB.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for FPMB stock?

The financial health rating of FREEPORT-MCMORAN INC (FPMB.DE) is 4 / 10.


How sustainable is the dividend of FREEPORT-MCMORAN INC (FPMB.DE) stock?

The dividend rating of FREEPORT-MCMORAN INC (FPMB.DE) is 3 / 10 and the dividend payout ratio is 39.59%.