Ashmore Group Plc (FRA:A1B)

Ashmore Group Statistics

Total Valuation

Ashmore Group has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.04 billion.

Market Cap	1.82B
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	650.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	353.79M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 24.74.

PE Ratio	14.02
Forward PE	24.74
PS Ratio	12.02
PB Ratio	2.04
P/TBV Ratio	2.31
P/FCF Ratio	37.53
P/OCF Ratio	37.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 21.42.

EV / Earnings	8.00
EV / Sales	6.87
EV / EBITDA	25.33
EV / EBIT	27.81
EV / FCF	21.42

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.02.

Current Ratio	4.97
Quick Ratio	4.97
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.40
Interest Coverage	108.00

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 30.52%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	30.52%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	543,978
Profits Per Employee	466,326
Employee Count	279
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Ashmore Group has paid 27.28 million in taxes.

Income Tax	27.28M
Effective Tax Rate	16.93%

Stock Price Statistics

The stock price has increased by +43.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.23%
50-Day Moving Average	2.42
200-Day Moving Average	2.05
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	916

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 151.77 million and earned 130.10 million in profits. Earnings per share was 0.19.

Revenue	151.77M
Gross Profit	69.81M
Operating Income	37.14M
Pretax Income	161.17M
Net Income	130.10M
EBITDA	37.83M
EBIT	37.14M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 813.30 million in cash and 19.37 million in debt, with a net cash position of 793.93 million.

Cash & Cash Equivalents	813.30M
Total Debt	19.37M
Net Cash	793.93M
Net Cash Per Share	n/a
Equity (Book Value)	895.03M
Book Value Per Share	1.36
Working Capital	697.41M

Cash Flow

In the last 12 months, operating cash flow was 49.06 million and capital expenditures -458,520, giving a free cash flow of 48.60 million.

Operating Cash Flow	49.06M
Capital Expenditures	-458,520
Free Cash Flow	48.60M
FCF Per Share	n/a

Margins

Gross margin is 46.00%, with operating and profit margins of 24.47% and 85.73%.

Gross Margin	46.00%
Operating Margin	24.47%
Pretax Margin	106.19%
Profit Margin	85.73%
EBITDA Margin	24.92%
EBIT Margin	24.47%
FCF Margin	32.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.20
Dividend Yield	7.11%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	n/a
Payout Ratio	104.85%
Buyback Yield	1.08%
Shareholder Yield	8.19%
Earnings Yield	7.13%
FCF Yield	2.66%

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 5.69 and a Piotroski F-Score of 3.

Altman Z-Score	5.69
Piotroski F-Score	3