Ashmore Group Plc (FRA:A1B)

Ashmore Group Statistics

Total Valuation

Ashmore Group has a market cap or net worth of EUR 1.20 billion. The enterprise value is 432.74 million.

Market Cap	1.20B
Enterprise Value	432.74M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	651.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	59.21%
Float	355.91M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 19.40.

PE Ratio	12.67
Forward PE	19.40
PS Ratio	7.22
PB Ratio	1.30
P/TBV Ratio	1.46
P/FCF Ratio	21.25
P/OCF Ratio	21.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 7.66.

EV / Earnings	4.57
EV / Sales	2.67
EV / EBITDA	8.08
EV / EBIT	8.65
EV / FCF	7.66

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.01.

Current Ratio	7.01
Quick Ratio	6.97
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	145.67

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	610,748
Profits Per Employee	348,264
Employee Count	272
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Ashmore Group has paid 27.42 million in taxes.

Income Tax	27.42M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.07%
50-Day Moving Average	1.99
200-Day Moving Average	1.88
Relative Strength Index (RSI)	40.93
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, Ashmore Group had revenue of EUR 166.12 million and earned 94.73 million in profits. Earnings per share was 0.14.

Revenue	166.12M
Gross Profit	83.30M
Operating Income	50.98M
Pretax Income	126.69M
Net Income	94.73M
EBITDA	51.80M
EBIT	50.98M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 801.69 million in cash and 5.37 million in debt, giving a net cash position of 796.32 million.

Cash & Cash Equivalents	801.69M
Total Debt	5.37M
Net Cash	796.32M
Net Cash Per Share	n/a
Equity (Book Value)	922.55M
Book Value Per Share	1.40
Working Capital	737.17M

Cash Flow

In the last 12 months, operating cash flow was 56.70 million and capital expenditures -233,320, giving a free cash flow of 56.46 million.

Operating Cash Flow	56.70M
Capital Expenditures	-233,320
Free Cash Flow	56.46M
FCF Per Share	n/a

Margins

Gross margin is 50.14%, with operating and profit margins of 30.69% and 57.02%.

Gross Margin	50.14%
Operating Margin	30.69%
Pretax Margin	76.26%
Profit Margin	57.02%
EBITDA Margin	31.18%
EBIT Margin	30.69%
FCF Margin	33.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.67%.

Dividend Per Share	0.20
Dividend Yield	10.67%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	1
Payout Ratio	147.91%
Buyback Yield	0.32%
Shareholder Yield	10.99%
Earnings Yield	7.89%
FCF Yield	4.71%

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

Ashmore Group has an Altman Z-Score of 8.04 and a Piotroski F-Score of 3.

Altman Z-Score	8.04
Piotroski F-Score	3