Ninety One Group (FRA:3XH)

Ninety One Group Statistics

Total Valuation

FRA:3XH has a market cap or net worth of EUR 2.14 billion. The enterprise value is 1.85 billion.

Market Cap	2.14B
Enterprise Value	1.85B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	619.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	60.55%
Float	532.08M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.78.

PE Ratio	11.83
Forward PE	11.78
PS Ratio	3.07
PB Ratio	4.78
P/TBV Ratio	5.08
P/FCF Ratio	9.00
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 7.78.

EV / Earnings	10.23
EV / Sales	2.67
EV / EBITDA	7.77
EV / EBIT	8.35
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.04
Debt / Equity	0.21
Debt / EBITDA	0.39
Debt / FCF	0.39
Interest Coverage	64.37

Financial Efficiency

Return on equity (ROE) is 42.77% and return on invested capital (ROIC) is 26.54%.

Return on Equity (ROE)	42.77%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	26.54%
Return on Capital Employed (ROCE)	33.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,230
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3XH has paid 63.24 million in taxes.

Income Tax	63.24M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +24.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.87%
50-Day Moving Average	2.40
200-Day Moving Average	2.03
Relative Strength Index (RSI)	46.15
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)	n/a

Income Statement

In the last 12 months, FRA:3XH had revenue of EUR 697.71 million and earned 181.01 million in profits. Earnings per share was 0.21.

Revenue	697.71M
Gross Profit	334.30M
Operating Income	221.23M
Pretax Income	244.25M
Net Income	181.01M
EBITDA	227.30M
EBIT	221.23M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 385.17 million in cash and 93.49 million in debt, giving a net cash position of 291.68 million.

Cash & Cash Equivalents	385.17M
Total Debt	93.49M
Net Cash	291.68M
Net Cash Per Share	n/a
Equity (Book Value)	447.95M
Book Value Per Share	0.52
Working Capital	425.61M

Cash Flow

In the last 12 months, operating cash flow was 242.76 million and capital expenditures -4.81 million, giving a free cash flow of 237.95 million.

Operating Cash Flow	242.76M
Capital Expenditures	-4.81M
Free Cash Flow	237.95M
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of 31.71% and 25.94%.

Gross Margin	47.91%
Operating Margin	31.71%
Pretax Margin	35.01%
Profit Margin	25.94%
EBITDA Margin	32.58%
EBIT Margin	31.71%
FCF Margin	34.11%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.14
Dividend Yield	6.10%
Dividend Growth (YoY)	-0.62%
Years of Dividend Growth	n/a
Payout Ratio	69.43%
Buyback Yield	2.50%
Shareholder Yield	8.60%
Earnings Yield	8.45%
FCF Yield	11.11%

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:3XH has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4