BGC Group (ESD.BRN) Stock Statistics & Valuation Metrics

BGC Group has a market cap or net worth of CHF4.46B. The enterprise value is CHF6.28K.

BGC Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

BGC Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.92%.

The current PE Ratio of BGC Group is 28.3. BGC Group’s PEG ratio is 1.01.

In the last 12 months, BGC Group had revenue of 3.01B and earned 154.96M in profits. Earnings per share was 0.33.

In the last 12 months, operating cash flow was 360.37M and capital expenditures -65.30M, giving a free cash flow of 295.07M billion.

BGC Group pays an annual dividend of ―, resulting in a dividend yield of ―

BGC Group upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).

BGC Group as a current ratio of 89.14, with Debt / Equity ratio of 160.47%

In the past 12 months, BGC Group has paid 67.21M in taxes.

BGC Group EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 19.32.

BGC Group has CHF22.12M in cash and marketable securities with CHF1.78B in debt, giving a net cash position of -CHF1.75B billion.

Gross margin is 79.98%, with operating margin of 10.52%, and net profit margin of 5.15%.

The average price target for BGC Group is CHF12.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy