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MLCFM.EUA Banks

CFM Indosuez Wealth SA

$1 290,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
14,1 %
Net margin
139,5 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CFM Indosuez Wealth SA provides banking and investment services, primarily generating revenue through net interest income and fees from wealth management and investment activities.

Business. CFM Indosuez Wealth SA (MLCFM.EUA) is a financial services company operating within the Banking & Investment Services industry, primarily engaged in banking activities. The firm generates revenue through an interest-income model, with performance typically evaluated using metrics such as net interest margin and capital adequacy ratios. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
14,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MLCFM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MLCFM.EUA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CFM Indosuez Wealth SA (MLCFM.EUA) is a financial services company operating within the Banking & Investment Services industry, primarily engaged in banking activities. The firm generates revenue through an interest-income model, with performance typically evaluated using metrics such as net interest margin and capital adequacy ratios. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    CFM Indosuez Wealth SA maintains a strong liquidity position, as evidenced by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's free cash flow of EUR 59.4 million in the latest period suggests sufficient liquidity to support operations and potentially fund growth initiatives. However, the negative operating cash flow of EUR -261.6 million raises questions about the sustainability of current operations without external financing.

    In terms of profitability, the company's return on equity (ROE) of 14.09% is significantly higher than the typical median for banks, which is generally below 10%. This suggests that CFM Indosuez Wealth SA is effectively utilizing its equity to generate returns. However, the return on assets (ROA) of 0.85% is relatively low, indicating that the company is not efficiently using its total assets to generate profit.

    The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. Geographically, the company's exposure is not detailed, but as a European-based bank, it is likely to have a significant presence in the European market.

    Looking at the growth trajectory, the company's revenue of EUR 42.56 million in the latest period is a key indicator of its current performance. While no specific growth projections are provided, the company's strong ROE and positive free cash flow suggest potential for future growth, assuming it can address the negative operating cash flow.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure, with no long-term debt, reduces the risk of financial distress. However, the negative operating cash flow could pose a risk if it persists, potentially leading to the need for external financing.

    Recent events, such as filings and transcripts, are not detailed in the available data. However, the absence of immediate liquidity or dilution flags suggests that the company is currently in a stable financial position.

    Key takeaways
    • CFM Indosuez Wealth SA has a strong liquidity position with no long-term debt obligations.
    • The company's return on equity is significantly higher than the typical median for banks.
    • The company's return on assets is relatively low, indicating inefficiency in asset utilization.
    • The company's revenue is concentrated in a single business segment, with no specific segments disclosed.
    • The company's negative operating cash flow raises concerns about the sustainability of current operations.
    • The company is currently in a stable financial position with low liquidity and dilution risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 290,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $421.2M
    Net cash
    Current ratio
    Debt / equity
    0.0
    ROA
    0.9%
    ROE
    14.1%
    Cash conversion
    -441.0%
    CapEx / revenue
    -15.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Net Margin139,5 %Best in class
    ROE14,1 %Above P75
    Capex / Rev-15,5 %Bottom quartile
    D/E0,00Above median
    Cash Conv-4,41Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • CFM Indosuez Wealth SA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MLCFM.EUACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    MLCFMJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage