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Bank of Montreal

Datakwaliteit: 100%
BMO
NYSE Financial Services Banks - Diversified
€ 136,39
▼ € 0,73 (-0,53%)
Marktkapitalisatie: 96,32B
Dagbereik
€ 135,27 € 138,34
52-Weeksbereik
€ 85,40 € 149,01
Volume
514.766
50D / 200D Gem.
€ 140,04 / € 125,75
Vorige Slotkoers
€ 137,12

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 11,1 10,3
P/B 1,1 1,1
ROE % 10,1 11,6
Net Margin % 11,1 16,8
Rev Growth 5Y % 24,5 11,6
D/E 4,7 0,5

Koersdoel Analisten

Hold
€ 92,00 -32.5%
Forward K/W
9,7
Forward WPA
€ 14,14
WPA Groei (sch.)
+0,0%
Omzet Sch.
38 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 17,39
€ 17,09 – € 17,77
41 B 1
FY2027 € 16,02
€ 15,68 – € 16,30
40 B 8
FY2026 € 14,14
€ 13,93 – € 14,30
38 B 7

Belangrijkste Punten

Revenue grew 24,54% annually over 5 years — strong growth
Earnings grew 19,01% over the past year
ROE of 10,11% — decent returns on equity
Debt/Equity of 4,72 — high leverage
Generating 8,51B in free cash flow
P/E of 11,06 — trading at a low valuation

Groei

Revenue Growth (5Y)
24,54%
Revenue (1Y)-0,52%
Earnings (1Y)19,01%
FCF Growth (3Y)3,70%

Kwaliteit

Return on Equity
10,11%
ROIC1,72%
Net Margin11,14%
Op. Margin14,78%

Veiligheid

Debt / Equity
4,72
Current Ratio0,14
Interest Coverage0,27

Waardering

P/E Ratio
11,06
P/B Ratio1,09
EV/EBITDA38,20
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,52% Revenue Growth (3Y) 7,20%
Earnings Growth (1Y) 19,01% Earnings Growth (3Y) 40,29%
Revenue Growth (5Y) 24,54% Earnings Growth (5Y) 2,95%
Profitability
Revenue (TTM) 78,15B Net Income (TTM) 8,71B
ROE 10,11% ROA 0,59%
Gross Margin 41,56% Operating Margin 14,78%
Net Margin 11,14% Free Cash Flow (TTM) 8,51B
ROIC 1,72% FCF Growth (3Y) 3,70%
Safety
Debt / Equity 4,72 Current Ratio 0,14
Interest Coverage 0,27 Dividend Yield 0,04%
Valuation
P/E Ratio 11,06 P/B Ratio 1,09
P/S Ratio 1,23 PEG Ratio 0,71
EV/EBITDA 38,20 Dividend Yield 0,04%
Market Cap 96,32B Enterprise Value 441,19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 78,15B 78,56B 68,01B 37,27B 32,49B
Net Income 8,71B 7,32B 4,43B 13,54B 7,75B
EPS (Diluted) 11,44 9,51 5,76 19,99 11,58
Gross Profit 32,48B 28,28B 29,64B 25,95B 26,89B
Operating Income 11,55B 9,54B 5,95B 17,89B 10,26B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,48T 1,41T 1,35T 1,14T 988,18B
Total Liabilities 1,39T 1,33T 1,27T 1,07T 930,65B
Shareholders' Equity 88,05B 84,25B 76,10B 71,04B 57,52B
Total Debt 415,20B 373,23B 354,84B 326,60B 287,36B
Cash & Equivalents 70,32B 68,74B 82,04B 93,20B 101,56B
Current Assets 158,34B 155,96B 209,82B 144,86B 171,38B
Current Liabilities 1,13T 1,08T 1,03T 842,40B 760,68B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#320 of 332
22

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026