BGC Group, Inc. (BGC)
ÜberbewertetFundamental
68
Kurs
$11.53
Marktkapitalisierung
$5.48B
Teil 1 · Was das Unternehmen wert ist
Übersicht
BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Competes for the same energy, commodities and financial-market execution business, hiring from the same pool of brokers and serving the same trading desks BGC's energy and commodities division covers.
Electronic trading venue for rates and credit that takes the same institutional order flow BGC's Fenics platforms aim to intermediate, shifting voice-brokered volume onto screens.
Named in BGC's 10-K as the exchange competitor for interest-rate and FX futures and options, and the direct rival of BGC's own FMX futures exchange for US Treasury and SOFR volume.
The largest diversified inter-dealer broker and the first competitor BGC names in its 10-K, matching it desk for desk in rates, credit, FX, energy and commodities brokerage for the same bank and institutional dealers.
The other publicly listed global inter-dealer broker named by BGC itself, brokering the same over-the-counter interest-rate, currency, credit and commodity products for the same dealer clients.
Bilanz & Liquidität
Umsatz
$2.75B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$199M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$373M
Gesamtes Eigenkapital
$972M
Gesamtverbindlichkeiten
$3.27B
Current Ratio
1.29
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$6.93
Aktueller Kurs
$11.53
Sicherheitsmarge
-66.5%
Innerer-Wert-Spanne
$4.50 - $9.35
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
28.12
ROE
15.9%
P/B-Verhältnis
-
P/FCF
-
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
7.4%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (15)
- EPS shows upward trend
- Price CAGR 6.28%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Return on Tangible Assets
- ROE 19.2%
- Revenue Growth 5Y 7.4%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 2.8%
- PEG Ratio 0.89
- Earnings Quality (OCF/NI) 2.53
- Share Dilution 1.4%
- Net Margin Trend 7.2% vs 7.1%
- Piotroski F-Score 5/9
Nicht bestanden (3)
- EPS CAGR 1.61%
- Low reliance on intangibles
- DCF valuation (Unknown)
Nicht verfügbar (10)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Stephen Marcus Merkel | Executive VP, General Counsel & Chairman of the Board | 66 |
| Mr. Sean A. Windeatt | COO & Co-CEO | 52 |
| Mr. Jean-Pierre Aubin | Co-Chief Executive Officer | 57 |
| Mr. John Joseph Abularrage | Co-Chief Executive Officer | 47 |
| Mr. Jason Williams Hauf | Executive VP & CFO | 56 |
| Mr. Jason Chryssicas | Head of Investor Relations | 39 |
| Ms. Margaret Belden | Senior Managing Director & Chief Human Resources Officer | - |
| Mr. Louis James Scotto | Chief Executive Officer of FMX | 74 |
| Mr. John Battaglia | Senior VP & Head of Carbon Markets | - |
| Mr. Arran Rowsell | Head of Credit Strategy in London | - |
Prüfungsrisiko
2
Vorstandsrisiko
10
Vergütungsrisiko
10
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-03-02
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-10
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-28
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for BGC, sourced from Markets Gazette.