IBM0:F:F-IBM CDR (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 22.8

Change

0.00 (0.00)%

Market Cap

USD 209.10B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. Its Consulting segment focuses on skills integration for strategy, experience, technology, and operations by domain and industry. The Infrastructure segment provides on-premises and cloud based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. Its Financing segment offers client and commercial financing, facilitates IBM clients' acquisition of hardware, software, and services. It has a strategic partnership to various companies including hyperscalers, service providers, global system integrators, and software and hardware vendors that includes Adobe, Amazon Web services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
IBM:F International Business Machine..

N/A

USD 197.23B
CSA:F Accenture plc

N/A

USD 169.40B
FIV:F Fiserv Inc

N/A

USD 103.19B
IOY:F Infosys Limited

N/A

USD 60.28B
FUJA:F FUJITSU LTD. ADR 5/1

N/A

USD 33.63B
COZ:F Cognizant Technology Solutions..

N/A

USD 32.14B
FUJ1:F Fujitsu Limited

N/A

USD 30.34B
AI3A:F Amadeus IT Group S.A

N/A

USD 29.62B
AI3B:F AMADEUS IT GRP ADR EO-001

N/A

USD 29.50B
WIOA:F Wipro Limited

N/A

USD 27.01B

ETFs Containing IBM0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.87% 58% F 61% D-
Dividend Return 1.11% 54% F 41% F
Total Return 0.24% 59% D- 62% D
Trailing 12 Months  
Capital Gain 39.02% 84% B 88% B+
Dividend Return 6.22% 62% D 60% D-
Total Return 45.25% 78% C+ 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.69% 84% B 79% B-
Dividend Return 19.68% 74% C 73% C
Total Return 1.99% 60% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 79% B- 71% C-
Risk Adjusted Return 104.45% 93% A 94% A
Market Capitalization 209.10B 100% F 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.