Victory Capital Holdings, Inc. (FRA:3PK)

Victory Capital Holdings Statistics

Total Valuation

FRA:3PK has a market cap or net worth of EUR 3.44 billion. The enterprise value is 4.22 billion.

Market Cap	3.44B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	64.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	78.44%
Float	46.95M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 6.68.

PE Ratio	15.61
Forward PE	6.68
PS Ratio	3.47
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	12.30
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 15.08.

EV / Earnings	19.13
EV / Sales	4.21
EV / EBITDA	8.20
EV / EBIT	9.28
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.

Current Ratio	1.84
Quick Ratio	1.77
Debt / Equity	0.42
Debt / EBITDA	1.70
Debt / FCF	3.10
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	2.16M
Profits Per Employee	479,710
Employee Count	460
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3PK has paid 86.14 million in taxes.

Income Tax	86.14M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -19.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.40%
50-Day Moving Average	54.97
200-Day Moving Average	55.68
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.59

Income Statement

In the last 12 months, FRA:3PK had revenue of EUR 992.40 million and earned 220.67 million in profits. Earnings per share was 3.33.

Revenue	992.40M
Gross Profit	565.06M
Operating Income	450.67M
Pretax Income	336.87M
Net Income	220.67M
EBITDA	500.76M
EBIT	450.67M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 98.65 million in cash and 868.55 million in debt, giving a net cash position of -769.91 million.

Cash & Cash Equivalents	98.65M
Total Debt	868.55M
Net Cash	-769.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	31.42
Working Capital	119.15M

Cash Flow

In the last 12 months, operating cash flow was 283.15 million and capital expenditures -3.16 million, giving a free cash flow of 279.99 million.

Operating Cash Flow	283.15M
Capital Expenditures	-3.16M
Free Cash Flow	279.99M
FCF Per Share	n/a

Margins

Gross margin is 56.94%, with operating and profit margins of 45.41% and 25.27%.

Gross Margin	56.94%
Operating Margin	45.41%
Pretax Margin	33.95%
Profit Margin	25.27%
EBITDA Margin	50.46%
EBIT Margin	45.41%
FCF Margin	28.21%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.71
Dividend Yield	3.17%
Dividend Growth (YoY)	30.02%
Years of Dividend Growth	6
Payout Ratio	48.89%
Buyback Yield	-0.14%
Shareholder Yield	3.03%
Earnings Yield	6.41%
FCF Yield	8.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3PK has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6