CMOC Group Limited (FRA:D7N)

CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of EUR 44.24 billion. The enterprise value is 44.84 billion.

Market Cap	44.24B
Enterprise Value	44.84B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	3.93B
Shares Outstanding	n/a
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	14.50%
Float	10.71B

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 17.05.

PE Ratio	18.91
Forward PE	17.05
PS Ratio	1.81
PB Ratio	3.90
P/TBV Ratio	6.91
P/FCF Ratio	14.25
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 14.45.

EV / Earnings	19.17
EV / Sales	1.81
EV / EBITDA	8.81
EV / EBIT	11.07
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.

Current Ratio	1.57
Quick Ratio	0.79
Debt / Equity	0.31
Debt / EBITDA	0.70
Debt / FCF	1.12
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	26.65%
Revenue Per Employee	1.98M
Profits Per Employee	189,913
Employee Count	12,317
Asset Turnover	1.11
Inventory Turnover	5.00

Taxes

In the past 12 months, CMOC Group has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has increased by +173.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+173.13%
50-Day Moving Average	1.75
200-Day Moving Average	1.09
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	2,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMOC Group had revenue of EUR 24.39 billion and earned 2.34 billion in profits. Earnings per share was 0.11.

Revenue	24.39B
Gross Profit	4.76B
Operating Income	3.99B
Pretax Income	3.89B
Net Income	2.34B
EBITDA	4.99B
EBIT	3.99B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 4.82 billion in cash and 3.49 billion in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	4.82B
Total Debt	3.49B
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	11.34B
Book Value Per Share	0.43
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -604.23 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-604.23M
Free Cash Flow	3.10B
FCF Per Share	n/a

Margins

Gross margin is 19.50%, with operating and profit margins of 16.34% and 9.59%.

Gross Margin	19.50%
Operating Margin	16.34%
Pretax Margin	15.93%
Profit Margin	9.59%
EBITDA Margin	20.46%
EBIT Margin	16.34%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.03
Dividend Yield	1.75%
Dividend Growth (YoY)	51.21%
Years of Dividend Growth	3
Payout Ratio	42.05%
Buyback Yield	-3.59%
Shareholder Yield	-1.84%
Earnings Yield	5.29%
FCF Yield	7.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 3, 2015. It was a forward split with a ratio of 3.

Last Split Date	Nov 3, 2015
Split Type	Forward
Split Ratio	3

Scores

CMOC Group has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.

Altman Z-Score	3.42
Piotroski F-Score	7