Newmark Group, Inc. (FRA:NMB)

Newmark Group Statistics

Total Valuation

Newmark Group has a market cap or net worth of EUR 2.68 billion. The enterprise value is 5.00 billion.

Market Cap	2.68B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	159.45M
Shares Outstanding	n/a
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	76.20%
Float	151.63M

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 6.93.

PE Ratio	30.31
Forward PE	6.93
PS Ratio	0.99
PB Ratio	1.93
P/TBV Ratio	116.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -84.23.

EV / Earnings	56.60
EV / Sales	1.84
EV / EBITDA	11.37
EV / EBIT	33.19
EV / FCF	-84.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.63.

Current Ratio	1.03
Quick Ratio	0.35
Debt / Equity	1.63
Debt / EBITDA	5.21
Debt / FCF	-38.20
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	359,191
Profits Per Employee	11,776
Employee Count	7,500
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Newmark Group has paid 37.75 million in taxes.

Income Tax	37.75M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.07%
50-Day Moving Average	14.91
200-Day Moving Average	12.43
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	0

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)	2.65

Income Statement

In the last 12 months, Newmark Group had revenue of EUR 2.69 billion and earned 88.32 million in profits. Earnings per share was 0.50.

Revenue	2.69B
Gross Profit	2.69B
Operating Income	149.23M
Pretax Income	153.72M
Net Income	88.32M
EBITDA	286.70M
EBIT	149.23M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 190.99 million in cash and 2.27 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	190.99M
Total Debt	2.27B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	6.52
Working Capital	60.02M

Cash Flow

In the last 12 months, operating cash flow was -37.45 million and capital expenditures -21.90 million, giving a free cash flow of -59.35 million.

Operating Cash Flow	-37.45M
Capital Expenditures	-21.90M
Free Cash Flow	-59.35M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.54% and 3.28%.

Gross Margin	100.00%
Operating Margin	5.54%
Pretax Margin	5.71%
Profit Margin	3.28%
EBITDA Margin	10.64%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.11
Dividend Yield	0.72%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	3
Payout Ratio	20.64%
Buyback Yield	4.84%
Shareholder Yield	5.57%
Earnings Yield	3.30%
FCF Yield	-2.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newmark Group has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5