Foresight Group Holdings（9LR）株式概要フォーサイト・グループ・ホールディングス・リミテッドは、英国、イタリア、ルクセンブルグ、アイルランド、スペイン、オーストラリアでインフラストラクチャーおよびプライベート・エクイティ・マネージャーとして事業を展開している。 詳細9LR ファンダメンタル分析スノーフレーク・スコア評価6/6将来の成長4/6過去の実績5/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より31.3%で取引されている 収益は年間16.2%増加すると予測されています 過去5年間の収益は年間17.3%増加しました。 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が37.2%上昇するだろうとほぼ一致している。 リスク分析German市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る9LR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW472,181 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA472,181 investors already sharing narrativesYour Fair Value€Current Price€5.8019.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0268m2016201920222025202620282031Revenue UK£267.9mEarnings UK£74.1mAdvancedSet Fair ValueView all narrativesForesight Group Holdings Limited 競合他社MLPSymbol: XTRA:MLPMarket cap: €849.7mOVB HoldingSymbol: XTRA:O4BMarket cap: €269.3mMPC Münchmeyer Petersen CapitalSymbol: XTRA:MPCKMarket cap: €183.3mNetfondsSymbol: DB:NF4Market cap: €191.3m価格と性能株価の高値、安値、推移の概要Foresight Group Holdings過去の株価現在の株価UK£5.8052週高値UK£5.8052週安値UK£3.68ベータ0.601ヶ月の変化3.57%3ヶ月変化29.46%1年変化12.62%3年間の変化13.73%5年間の変化n/aIPOからの変化28.18%最新ニュースお知らせ • Aug 05Foresight Group Holdings Limited Announces Board and Committee Changes, Effective July 31, 2026Foresight Group Holdings Limited announced that Geoff Gavey stepped down from the Board at the conclusion of its Annual General Meeting on July 31, 2026. As a result, Geoff ceased to be Chair of the Audit & Risk Committee and a member of both the Nominations Committee and Remuneration Committee with effect from that date. Additionally, further to the announcement on February 26, 2026, John Le Poidevin, who joined the Board on April 1, 2026 and serves as a member of the Audit & Risk Committee, Nominations Committee and Remuneration Committee, was appointed Chair of the Audit & Risk Committee with effect from July 31, 2026.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.85 per share.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €5.60, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Capital Markets industry in Germany. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.09 per share.Declared Dividend • Jul 01Final dividend of UK£0.19 announcedShareholders will receive a dividend of UK£0.19. Ex-date: 17th September 2026 Payment date: 2nd October 2026 Dividend yield will be 5.9%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 74% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 30Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2026Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2026. Location: st pierre park hotel, rohais, st peter port, gy1 1fd, Guernseyお知らせ • Apr 09Foresight Group Holdings Limited to Report Fiscal Year 2026 Results on Jun 29, 2026Foresight Group Holdings Limited announced that they will report fiscal year 2026 results on Jun 29, 2026最新情報をもっと見るRecent updatesお知らせ • Aug 05Foresight Group Holdings Limited Announces Board and Committee Changes, Effective July 31, 2026Foresight Group Holdings Limited announced that Geoff Gavey stepped down from the Board at the conclusion of its Annual General Meeting on July 31, 2026. As a result, Geoff ceased to be Chair of the Audit & Risk Committee and a member of both the Nominations Committee and Remuneration Committee with effect from that date. Additionally, further to the announcement on February 26, 2026, John Le Poidevin, who joined the Board on April 1, 2026 and serves as a member of the Audit & Risk Committee, Nominations Committee and Remuneration Committee, was appointed Chair of the Audit & Risk Committee with effect from July 31, 2026.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.85 per share.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €5.60, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Capital Markets industry in Germany. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.09 per share.Declared Dividend • Jul 01Final dividend of UK£0.19 announcedShareholders will receive a dividend of UK£0.19. Ex-date: 17th September 2026 Payment date: 2nd October 2026 Dividend yield will be 5.9%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 74% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 30Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2026Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2026. Location: st pierre park hotel, rohais, st peter port, gy1 1fd, Guernseyお知らせ • Apr 09Foresight Group Holdings Limited to Report Fiscal Year 2026 Results on Jun 29, 2026Foresight Group Holdings Limited announced that they will report fiscal year 2026 results on Jun 29, 2026お知らせ • Feb 26Foresight Group Holdings Limited Announces Board and Committee ChangesForesight Group Holdings Limited announced the appointment of John Le Poidevin as a non-executive director of the Company with effect from 1 April 2026. On joining the Board, John will also become a member of the Audit and Risk, Nomination and Remuneration Committees. John is a highly experienced chartered accountant and former senior audit partner at BDO LLP, where he led the firm’s Consumer Markets practice in London, acting as lead audit partner to major UK and international companies and supporting numerous successful flotations, sales and refinancings. His two decades advising publicly listed and private equity-backed businesses have given him deep expertise in corporate governance, audit, risk management and financial reporting. Combined with extensive non-executive experience across listed funds and international groups, John brings strong technical audit capability, a rigorous approach to risk and controls, and a clear understanding of public-market governance. These skills will directly support the Board’s oversight of the Group’s strategy, strengthen its approach to risk and financial reporting and enhance its governance and capital-markets alignment as Foresight continues to scale its real assets and energy transition investment strategies. The Company also announced that Geoffrey Gavey will retire from the Board at the conclusion of the 2026 Annual General Meeting. Following Geoff's retirement and with effect from the conclusion of the AGM, John will assume the role of Chair of the Audit and Risk Committee.お知らせ • Oct 08Foresight Group Holdings Limited to Report First Half, 2026 Results on Dec 02, 2025Foresight Group Holdings Limited announced that they will report first half, 2026 results on Dec 02, 2025お知らせ • Aug 01Foresight Group Holdings Limited Approves Final Dividend for the Financial Year Ended 31 March 2025, Payable on 3 October 2025Foresight Group Holdings Limited, at the AGM held on 31 July 2025 approved final dividend recommended by the Directors of 16.8 pence per ordinary share for the financial year ended 31 March 2025, payable on 3 October 2025 to all members whose names appear on the Company's register of members at 6.00 p.m. on 19 September 2025.お知らせ • Jul 02Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2025Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2025. Location: la fregate, les cotils, st peter port, channel islands, gy1 1ut, Guernseyお知らせ • Jun 26Foresight Group Holdings Limited Appoints Gary Fraser as Group CEO, Effective June 26, 2025Foresight Group Holdings Limited announced the appointment of Gary Fraser as Group CEO with immediate effect. Gary Fraser has played a pivotal role in shaping and executing the ongoing delivery of the Group's strategy during his over 20 years at Foresight. Bernard Fairman will remain as Executive Chairman.お知らせ • Apr 10Foresight Group Holdings Limited to Report Fiscal Year 2025 Results on Jun 26, 2025Foresight Group Holdings Limited announced that they will report fiscal year 2025 results on Jun 26, 2025Buy Or Sell Opportunity • Oct 15Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €5.70. The fair value is estimated to be €4.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 7.4%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Upcoming Dividend • Sep 12Upcoming dividend of UK£0.15 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 04 October 2024. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.8%).お知らせ • Aug 02Foresight Group Holdings Limited Approves Final Dividend for the Financial Year Ended 31 March 2024, Payable on 4 October 2024Foresight Group Holdings Limited announced that at the AGM held on 2 August 2024 approved final dividend of 15.5 pence per ordinary share for the financial year ended 31 March 2024 payable on 4 October 2024 to all members whose names appear on the Company's register of members on 20 September 2024.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.95, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €4.29 per share.お知らせ • Jun 29Foresight Group Holdings Limited, Annual General Meeting, Aug 02, 2024Foresight Group Holdings Limited, Annual General Meeting, Aug 02, 2024. Location: royal chambers, st julians avenue, st peter port, gy1 2hh, GuernseyReported Earnings • Jun 28Full year 2024 earnings released: EPS: UK£0.23 (vs UK£0.21 in FY 2023)Full year 2024 results: EPS: UK£0.23 (up from UK£0.21 in FY 2023). Revenue: UK£141.3m (up 19% from FY 2023). Net income: UK£26.4m (up 12% from FY 2023). Profit margin: 19% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 2.0% growth forecast for the Capital Markets industry in Germany.お知らせ • Jun 27Foresight Group Holdings Limited Recommends Final Dividend, Payable on 4 October 2024The board of Foresight Group Holdings Limited is recommending the payment of a 15.5 pence final dividend, in line with the prior year and leading to a 10% year on year increase in the total dividend to 22.2 pence (fiscal year 2023: 20.1 pence). The final dividend will be paid on 4 October 2024 with an ex-dividend date of 19 September 2024 and a record date of 20 September 2024.お知らせ • Apr 11Foresight Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024Foresight Group Holdings Limited announced that they will report fiscal year 2024 results on Jun 27, 2024Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Mike Liston was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buy Or Sell Opportunity • Feb 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €5.05. The fair value is estimated to be €4.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 143% in the next 2 years.Buy Or Sell Opportunity • Feb 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €4.96. The fair value is estimated to be €4.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 143% in the next 2 years.お知らせ • Dec 21Foresight Group Holdings Limited (LSE:FSG) commences an Equity Buyback Plan for 11,627,121 shares, representing 10% of its issued share capital, under the authorization approved on August 10, 2023.Foresight Group Holdings Limited (LSE:FSG) commences share repurchases on December 19, 2023, under the program mandated by shareholders in the Annual General Meeting held on August 10, 2023. As per the mandate, the company is authorized to repurchase up to 11,627,121 shares, representing 10% of its share capital. The minimum price (exclusive of expenses) to be paid for repurchase shall be nil. The maximum price (exclusive of expenses) which may be paid for a Share shall be not more than the higher of 5% above the average of the middle market quotations for a Share as derived from the Daily Official List of London Stock Exchange plc for the five business days immediately before the purchase is made and the higher of the price of the last independent trade of a Share, and the highest independent bid as derived from the London Stock Exchange Trading System at the time of the purchase for the Shares. The repurchased shares will be held as treasury shares and subsequently will be cancelled. The authorization will be valid till Next Annual General Meeting or November 9, 2024, if earlier. As of August 10, 2023, the company had 116,271,212 issued shares. On October 27, 2023, the company announced a share repurchase program. Under the program, the company will repurchase up to £5 million worth of its shares. The repurchases under the program will be funded from existing cash resources. The program will commence today and will will continue until the earlier of the expiration of the General Authority or until the number of Ordinary Shares equal to the maximum pecuniary amount have been purchased under the Share Buyback or the process is terminated or paused.Reported Earnings • Dec 03First half 2024 earnings released: EPS: UK£0.073 (vs UK£0.10 in 1H 2023)First half 2024 results: EPS: UK£0.073 (down from UK£0.10 in 1H 2023). Revenue: UK£67.8m (up 34% from 1H 2023). Net income: UK£8.49m (down 24% from 1H 2023). Profit margin: 13% (down from 22% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany.お知らせ • Nov 30Foresight Group Holdings Limited Declares an Interim Dividend, Payable on January 26, 2024Foresight Group Holdings Limited declared an interim dividend of 6.7 pence per share (first Half Financial Year 2023: 4.6 pence). This is in line with the Group's dividend policy which targets a total dividend payout ratio of 60% of profit after tax before non-underlying items. The interim dividend will be paid on 26 January 2024, with an ex-dividend date of 11 January 2024 and a record date of 12 January 2024.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.32, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 19% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €8.07 per share.New Risk • Oct 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin).お知らせ • Oct 10Foresight Group Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023Foresight Group Holdings Limited announced that they will report first half, 2024 results on Nov 30, 2023Upcoming Dividend • Sep 21Upcoming dividend of UK£0.15 per share at 4.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 20 October 2023. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).お知らせ • Aug 11Foresight Group Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023, Payable on 20 October 2023Foresight Group Holdings Limited announced at annual general meeting held on August 10, 2023, the shareholders approved the final dividend recommended by the Directors of 15.5 pence per ordinary share for the financial year ended 31 March 2023 be declared payable on 20 October 2023 to all members whose names appear on the Company's register of members on 29th September 2023.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.45, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Capital Markets industry in Germany. Total returns to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €7.15 per share.New Risk • Jul 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (7.0% increase in shares outstanding).Reported Earnings • Jul 04Full year 2023 earnings released: EPS: UK£0.21 (vs UK£0.23 in FY 2022)Full year 2023 results: EPS: UK£0.21 (down from UK£0.23 in FY 2022). Revenue: UK£119.2m (up 38% from FY 2022). Net income: UK£23.6m (down 5.8% from FY 2022). Profit margin: 20% (down from 29% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to remain flat.Upcoming Dividend • Jan 05Upcoming dividend of UK£0.046 per shareEligible shareholders must have bought the stock before 12 January 2023. Payment date: 27 January 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to €4.70, the stock trades at a trailing P/E ratio of 14x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 1.8% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.88 per share.Reported Earnings • Dec 02First half 2023 earnings released: EPS: UK£0.22 (vs UK£0.11 in 1H 2022)First half 2023 results: EPS: UK£0.22 (up from UK£0.11 in 1H 2022). Revenue: UK£50.7m (up 28% from 1H 2022). Net income: UK£23.3m (up 104% from 1H 2022). Profit margin: 46% (up from 29% in 1H 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Capital Markets industry in Germany.お知らせ • Dec 01Board of Foresight Group Holdings Limited Declares Interim Dividend, Payable on 27 January 2023Board of Foresight Group Holdings Limited is declaring an interim dividend of 4.6 pence per share (H1 FY22: 4.0 pence) to reflect their ongoing confidence in growth trajectory. The interim dividend will be paid on 27 January 2023.お知らせ • Oct 11Foresight Group Holdings Limited to Report First Half, 2023 Results on Dec 01, 2022Foresight Group Holdings Limited announced that they will report first half, 2023 results on Dec 01, 2022Upcoming Dividend • Aug 11Upcoming dividend of UK£0.098 per shareEligible shareholders must have bought the stock before 18 August 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.9%).お知らせ • Jul 15Foresight Group Holdings Limited, Annual General Meeting, Aug 10, 2022Foresight Group Holdings Limited, Annual General Meeting, Aug 10, 2022, at 12:00 Coordinated Universal Time. Location: at Dorey Court, Admiral Park, St Peter Port Guernsey United Kingdomお知らせ • Jul 14Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Infrastructure Capital Group Ltd from Log Creek, other non-management shareholders and management for AUD 140 millionForesight Group Holdings Limited (LSE:FSG) agreed to acquire Infrastructure Capital Group Ltd from Log Creek Pty Ltd., non-management shareholders and management for AUD 140 million on July 12, 2022. The consideration includes AUD 105 million to be paid 50% in cash and 7.94 million newly issued Foresight shares, with cash component funded by existing financial resources. Infrastructure Capital's shareholders will be also entitled to a contingent consideration of up to AUD 35 million, of which up to AUD 30 million is payable in cash and Foresight shares, based on the achievement of management fee revenue targets for the 12-month period ending 30 June 2025. The shares relating to this contingent consideration will vest over the two years following this period. The additional contingent consideration of up to AUD 5 million is payable in cash and based on a revenue share mechanism for incremental asset management revenues over the period from closing to June 30, 2026. The acquisition is being completed on a debt free, cash free basis. The acquisition is being completed on a debt free, cash free basis. Under the transaction, Log Creek will sell 63.3% stake in Infrastructure Capital while other non-management shareholders will sell 3.8% and management will sell 32.9%. In the 12-month period ending March 31, 2022, Infrastructure Capital generated £7.2 million of EBITDA. The Infrastructure Capital management team will continue to manage the business and operate on a largely stand-alone basis day-to-day. Foresight's existing 7-strong team in Australia will be integrated into Infrastructure Capital post-completion. The deal is subject to regulatory approval from the Foreign Investment Review Board in Australia and satisfaction of certain change of control conditions and is anticipated to complete over the next three months. The transaction is expected to deliver 10% EPS accretion in the first full year post acquisition, with further value expected to be delivered through synergies over time. Lazard & Co., Limited and PwC acted as financial advisors for Foresight Group while Travers Smith LLP and Allens acted as legal advisors.Reported Earnings • Jul 13Full year 2022 earnings released: EPS: UK£0.23 (vs UK£0.15 in FY 2021)Full year 2022 results: EPS: UK£0.23 (up from UK£0.15 in FY 2021). Revenue: UK£86.1m (up 25% from FY 2021). Net income: UK£25.1m (up 65% from FY 2021). Profit margin: 29% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15% compared to a 8.5% decline forecast for the funds industry in Germany.お知らせ • Jul 12Foresight Group Holdings Limited Declares Final Dividend, Payable on 14 October 2022The Board of Foresight Group Holdings Limited targets a total dividend payout of 60% of profit after tax, paying approximately one-third of the total dividend for the year as an interim dividend and approximately two-thirds as a final dividend. In line with this policy, Foresight Group Holdings Limited have declared a final dividend of 9.8 pence per share. Combined with the interim dividend of 4.0 pence per share, this gives a total in respect of the year of 13.8 pence per share. The final dividend will be paid on 14 October 2022 based on an ex-dividend date of 18 August 2022, with a record date of 19 August 2022. Moving forward, the Board's intention is that the interim dividend will represent 30% of the prior year's total dividend.お知らせ • Jul 06Foresight Group Holdings Limited (LSE:FSG) completed the acquisition of Technology ventures division of Downing Ventures from Downing Ventures.Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Technology ventures division from Downing Ventures for £17.8 million on June 13, 2022. Under the terms, the deal includes the acquisition of the management of Downing's venture capital trusts and the Downing's Ventures Enterprise Investment Scheme, excluding the Healthcare Ventures. Foresight will pay an initial consideration of £13.6 million, with a further consideration of up to £4.2 million payable over a three-year period subject to the achievement of certain criteria, and an additional capped fee sharing arrangement in respect of future performance and other fees. The Acquisition will be funded from existing financial resources. The deal is expected to close by the end of June. Helen Parsonage, Matthew Bodfield and Erika Jupe of Osborne Clarke LLP acted as legal advisors to Foresight Group Holdings Limited. Foresight Group Holdings Limited (LSE:FSG) completed the acquisition of Technology ventures division of Downing Ventures from Downing Ventures on July 5, 2022.お知らせ • Jun 25Foresight Group Holdings Limited has completed a Follow-on Equity Offering in the amount of £45.021378 million.Foresight Group Holdings Limited has completed a Follow-on Equity Offering in the amount of £45.021378 million. Security Name: ordinary shares Security Type: Common Stock Securities Offered: 42,076,054 Price\Range: £1.07 Transaction Features: Subsequent Direct Listingお知らせ • Jun 14Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Technology ventures division from Downing Ventures for £17.8 million.Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Technology ventures division from Downing Ventures for £17.8 million on June 13, 2022. Under the terms, the deal includes the acquisition of the management of Downing's venture capital trusts and the Downing's Ventures Enterprise Investment Scheme, excluding the Healthcare Ventures. Foresight will pay an initial consideration of £13.6 million, with a further consideration of up to £4.2 million payable over a three-year period subject to the achievement of certain criteria, and an additional capped fee sharing arrangement in respect of future performance and other fees. The Acquisition will be funded from existing financial resources. The deal is expected to close by the end of June.お知らせ • Jun 13Foresight Group Holdings Limited Announces First Close of Two New FundsForesight Group Holdings Limited announced further success in its regional private equity strategy following the recent launch of its first non-UK private equity fund, the AIB Foresight Impact fund. Foresight has reached first close totaling £58 million across two new UK regional funds. Foresight Regional Investment IV LP will focus on the North East and Yorkshire region and is the fourth fund in this successful strategy. This fund will work alongside the Foresight West Yorkshire SME Investment Fund which will invest in West Yorkshire. These strategically important funds will support the establishment of new offices in Leeds and Newcastle, which will take Foresight's UK regional office footprint to ten with the previously announced Dublin office also due to open shortly. In addition, Foresight has received top-up investments to its Scottish Growth Fund and North West focused Foresight Regional Investment III LP in the past month.お知らせ • Apr 08Foresight Group Holdings Limited to Report Fiscal Year 2022 Results on Jul 12, 2022Foresight Group Holdings Limited announced that they will report fiscal year 2022 results on Jul 12, 2022Reported Earnings • Dec 11First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: UK£0.11 (up from UK£0.088 in 1H 2021). Revenue: UK£39.7m (up 23% from 1H 2021). Net income: UK£11.5m (up 38% from 1H 2021). Profit margin: 29% (up from 26% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 13% compared to a 8.3% decline forecast for the industry in Germany.株主還元9LRDE Capital MarketsDE 市場7D4.5%2.8%1.9%1Y12.6%10.2%4.1%株主還元を見る業界別リターン: 9LR過去 1 年間で10.2 % の収益を上げたGerman Capital Markets業界を上回りました。リターン対市場: 9LR過去 1 年間で4.1 % の収益を上げたGerman市場を上回りました。価格変動Is 9LR's price volatile compared to industry and market?9LR volatility9LR Average Weekly Movement13.2%Capital Markets Industry Average Movement4.2%Market Average Movement5.3%10% most volatile stocks in DE Market12.9%10% least volatile stocks in DE Market2.7%安定した株価: 9LRの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 9LRの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1984441Gary Fraserwww.foresight.groupフォーサイト・グループ・ホールディングス・リミテッドは、英国、イタリア、ルクセンブルグ、アイルランド、スペイン、オーストラリアでインフラストラクチャーおよびプライベート・エクイティ・マネージャーとして事業を展開している。インフラ部門、プライベート・エクイティ部門、フォーサイト・キャピタル・マネジメント部門を通じて事業を展開している。同社は機関投資家および個人投資家向けに、インフラ資産、プライベート・エクイティ投資、オープンエンド型投資会社の運用を提供している。また、再生可能エネルギー発電、再生可能エネルギー実現プロジェクト、エネルギー管理ソリューション、社会インフラ、輸送事業、デジタルインフラ、自然資本を中心としたインフラ資産の運用も行っている。さらに、さまざまなセクターや開発段階にエクイティやクレジットを提供し、上場市場における実物資産や持続可能な投資機会へのアクセスを提供している。同社は1984年に設立され、英国ロンドンを拠点としている。もっと見るForesight Group Holdings Limited 基礎のまとめForesight Group Holdings の収益と売上を時価総額と比較するとどうか。9LR 基礎統計学時価総額€638.00m収益（TTM）€53.15m売上高(TTM)€192.23m12.0xPER（株価収益率3.3xP/Sレシオ9LR は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9LR 損益計算書（TTM）収益UK£164.92m売上原価UK£10.23m売上総利益UK£154.69mその他の費用UK£109.09m収益UK£45.60m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.41グロス・マージン93.80%純利益率27.65%有利子負債／自己資本比率0.3%9LR の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.5%現在の配当利回り67%配当性向9LR 配当は確実ですか？9LR 配当履歴とベンチマークを見る9LR 、いつまでに購入すれば配当金を受け取れますか？Foresight Group Holdings 配当日配当落ち日Sep 17 2026配当支払日Oct 02 2026配当落ちまでの日数41 days配当支払日までの日数56 days9LR 配当は確実ですか？9LR 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/05 20:38終値2026/08/05 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Foresight Group Holdings Limited 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Alexander BowersBerenbergRobert ChantryBerenbergJames AllenBerenberg9 その他のアナリストを表示
お知らせ • Aug 05Foresight Group Holdings Limited Announces Board and Committee Changes, Effective July 31, 2026Foresight Group Holdings Limited announced that Geoff Gavey stepped down from the Board at the conclusion of its Annual General Meeting on July 31, 2026. As a result, Geoff ceased to be Chair of the Audit & Risk Committee and a member of both the Nominations Committee and Remuneration Committee with effect from that date. Additionally, further to the announcement on February 26, 2026, John Le Poidevin, who joined the Board on April 1, 2026 and serves as a member of the Audit & Risk Committee, Nominations Committee and Remuneration Committee, was appointed Chair of the Audit & Risk Committee with effect from July 31, 2026.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.85 per share.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €5.60, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Capital Markets industry in Germany. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.09 per share.
Declared Dividend • Jul 01Final dividend of UK£0.19 announcedShareholders will receive a dividend of UK£0.19. Ex-date: 17th September 2026 Payment date: 2nd October 2026 Dividend yield will be 5.9%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 74% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 30Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2026Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2026. Location: st pierre park hotel, rohais, st peter port, gy1 1fd, Guernsey
お知らせ • Apr 09Foresight Group Holdings Limited to Report Fiscal Year 2026 Results on Jun 29, 2026Foresight Group Holdings Limited announced that they will report fiscal year 2026 results on Jun 29, 2026
お知らせ • Aug 05Foresight Group Holdings Limited Announces Board and Committee Changes, Effective July 31, 2026Foresight Group Holdings Limited announced that Geoff Gavey stepped down from the Board at the conclusion of its Annual General Meeting on July 31, 2026. As a result, Geoff ceased to be Chair of the Audit & Risk Committee and a member of both the Nominations Committee and Remuneration Committee with effect from that date. Additionally, further to the announcement on February 26, 2026, John Le Poidevin, who joined the Board on April 1, 2026 and serves as a member of the Audit & Risk Committee, Nominations Committee and Remuneration Committee, was appointed Chair of the Audit & Risk Committee with effect from July 31, 2026.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.85 per share.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €5.60, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Capital Markets industry in Germany. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.09 per share.
Declared Dividend • Jul 01Final dividend of UK£0.19 announcedShareholders will receive a dividend of UK£0.19. Ex-date: 17th September 2026 Payment date: 2nd October 2026 Dividend yield will be 5.9%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (67% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 74% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 30Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2026Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2026. Location: st pierre park hotel, rohais, st peter port, gy1 1fd, Guernsey
お知らせ • Apr 09Foresight Group Holdings Limited to Report Fiscal Year 2026 Results on Jun 29, 2026Foresight Group Holdings Limited announced that they will report fiscal year 2026 results on Jun 29, 2026
お知らせ • Feb 26Foresight Group Holdings Limited Announces Board and Committee ChangesForesight Group Holdings Limited announced the appointment of John Le Poidevin as a non-executive director of the Company with effect from 1 April 2026. On joining the Board, John will also become a member of the Audit and Risk, Nomination and Remuneration Committees. John is a highly experienced chartered accountant and former senior audit partner at BDO LLP, where he led the firm’s Consumer Markets practice in London, acting as lead audit partner to major UK and international companies and supporting numerous successful flotations, sales and refinancings. His two decades advising publicly listed and private equity-backed businesses have given him deep expertise in corporate governance, audit, risk management and financial reporting. Combined with extensive non-executive experience across listed funds and international groups, John brings strong technical audit capability, a rigorous approach to risk and controls, and a clear understanding of public-market governance. These skills will directly support the Board’s oversight of the Group’s strategy, strengthen its approach to risk and financial reporting and enhance its governance and capital-markets alignment as Foresight continues to scale its real assets and energy transition investment strategies. The Company also announced that Geoffrey Gavey will retire from the Board at the conclusion of the 2026 Annual General Meeting. Following Geoff's retirement and with effect from the conclusion of the AGM, John will assume the role of Chair of the Audit and Risk Committee.
お知らせ • Oct 08Foresight Group Holdings Limited to Report First Half, 2026 Results on Dec 02, 2025Foresight Group Holdings Limited announced that they will report first half, 2026 results on Dec 02, 2025
お知らせ • Aug 01Foresight Group Holdings Limited Approves Final Dividend for the Financial Year Ended 31 March 2025, Payable on 3 October 2025Foresight Group Holdings Limited, at the AGM held on 31 July 2025 approved final dividend recommended by the Directors of 16.8 pence per ordinary share for the financial year ended 31 March 2025, payable on 3 October 2025 to all members whose names appear on the Company's register of members at 6.00 p.m. on 19 September 2025.
お知らせ • Jul 02Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2025Foresight Group Holdings Limited, Annual General Meeting, Jul 31, 2025. Location: la fregate, les cotils, st peter port, channel islands, gy1 1ut, Guernsey
お知らせ • Jun 26Foresight Group Holdings Limited Appoints Gary Fraser as Group CEO, Effective June 26, 2025Foresight Group Holdings Limited announced the appointment of Gary Fraser as Group CEO with immediate effect. Gary Fraser has played a pivotal role in shaping and executing the ongoing delivery of the Group's strategy during his over 20 years at Foresight. Bernard Fairman will remain as Executive Chairman.
お知らせ • Apr 10Foresight Group Holdings Limited to Report Fiscal Year 2025 Results on Jun 26, 2025Foresight Group Holdings Limited announced that they will report fiscal year 2025 results on Jun 26, 2025
Buy Or Sell Opportunity • Oct 15Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €5.70. The fair value is estimated to be €4.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 7.4%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Upcoming Dividend • Sep 12Upcoming dividend of UK£0.15 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 04 October 2024. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.8%).
お知らせ • Aug 02Foresight Group Holdings Limited Approves Final Dividend for the Financial Year Ended 31 March 2024, Payable on 4 October 2024Foresight Group Holdings Limited announced that at the AGM held on 2 August 2024 approved final dividend of 15.5 pence per ordinary share for the financial year ended 31 March 2024 payable on 4 October 2024 to all members whose names appear on the Company's register of members on 20 September 2024.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.95, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 36% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €4.29 per share.
お知らせ • Jun 29Foresight Group Holdings Limited, Annual General Meeting, Aug 02, 2024Foresight Group Holdings Limited, Annual General Meeting, Aug 02, 2024. Location: royal chambers, st julians avenue, st peter port, gy1 2hh, Guernsey
Reported Earnings • Jun 28Full year 2024 earnings released: EPS: UK£0.23 (vs UK£0.21 in FY 2023)Full year 2024 results: EPS: UK£0.23 (up from UK£0.21 in FY 2023). Revenue: UK£141.3m (up 19% from FY 2023). Net income: UK£26.4m (up 12% from FY 2023). Profit margin: 19% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 2.0% growth forecast for the Capital Markets industry in Germany.
お知らせ • Jun 27Foresight Group Holdings Limited Recommends Final Dividend, Payable on 4 October 2024The board of Foresight Group Holdings Limited is recommending the payment of a 15.5 pence final dividend, in line with the prior year and leading to a 10% year on year increase in the total dividend to 22.2 pence (fiscal year 2023: 20.1 pence). The final dividend will be paid on 4 October 2024 with an ex-dividend date of 19 September 2024 and a record date of 20 September 2024.
お知らせ • Apr 11Foresight Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024Foresight Group Holdings Limited announced that they will report fiscal year 2024 results on Jun 27, 2024
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Director Mike Liston was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buy Or Sell Opportunity • Feb 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €5.05. The fair value is estimated to be €4.07, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 143% in the next 2 years.
Buy Or Sell Opportunity • Feb 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €4.96. The fair value is estimated to be €4.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 143% in the next 2 years.
お知らせ • Dec 21Foresight Group Holdings Limited (LSE:FSG) commences an Equity Buyback Plan for 11,627,121 shares, representing 10% of its issued share capital, under the authorization approved on August 10, 2023.Foresight Group Holdings Limited (LSE:FSG) commences share repurchases on December 19, 2023, under the program mandated by shareholders in the Annual General Meeting held on August 10, 2023. As per the mandate, the company is authorized to repurchase up to 11,627,121 shares, representing 10% of its share capital. The minimum price (exclusive of expenses) to be paid for repurchase shall be nil. The maximum price (exclusive of expenses) which may be paid for a Share shall be not more than the higher of 5% above the average of the middle market quotations for a Share as derived from the Daily Official List of London Stock Exchange plc for the five business days immediately before the purchase is made and the higher of the price of the last independent trade of a Share, and the highest independent bid as derived from the London Stock Exchange Trading System at the time of the purchase for the Shares. The repurchased shares will be held as treasury shares and subsequently will be cancelled. The authorization will be valid till Next Annual General Meeting or November 9, 2024, if earlier. As of August 10, 2023, the company had 116,271,212 issued shares. On October 27, 2023, the company announced a share repurchase program. Under the program, the company will repurchase up to £5 million worth of its shares. The repurchases under the program will be funded from existing cash resources. The program will commence today and will will continue until the earlier of the expiration of the General Authority or until the number of Ordinary Shares equal to the maximum pecuniary amount have been purchased under the Share Buyback or the process is terminated or paused.
Reported Earnings • Dec 03First half 2024 earnings released: EPS: UK£0.073 (vs UK£0.10 in 1H 2023)First half 2024 results: EPS: UK£0.073 (down from UK£0.10 in 1H 2023). Revenue: UK£67.8m (up 34% from 1H 2023). Net income: UK£8.49m (down 24% from 1H 2023). Profit margin: 13% (down from 22% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany.
お知らせ • Nov 30Foresight Group Holdings Limited Declares an Interim Dividend, Payable on January 26, 2024Foresight Group Holdings Limited declared an interim dividend of 6.7 pence per share (first Half Financial Year 2023: 4.6 pence). This is in line with the Group's dividend policy which targets a total dividend payout ratio of 60% of profit after tax before non-underlying items. The interim dividend will be paid on 26 January 2024, with an ex-dividend date of 11 January 2024 and a record date of 12 January 2024.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.32, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 19% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €8.07 per share.
New Risk • Oct 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin).
お知らせ • Oct 10Foresight Group Holdings Limited to Report First Half, 2024 Results on Nov 30, 2023Foresight Group Holdings Limited announced that they will report first half, 2024 results on Nov 30, 2023
Upcoming Dividend • Sep 21Upcoming dividend of UK£0.15 per share at 4.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 20 October 2023. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.0%).
お知らせ • Aug 11Foresight Group Holdings Limited Approves Final Dividend for the Year Ended 31 March 2023, Payable on 20 October 2023Foresight Group Holdings Limited announced at annual general meeting held on August 10, 2023, the shareholders approved the final dividend recommended by the Directors of 15.5 pence per ordinary share for the financial year ended 31 March 2023 be declared payable on 20 October 2023 to all members whose names appear on the Company's register of members on 29th September 2023.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €5.45, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Capital Markets industry in Germany. Total returns to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €7.15 per share.
New Risk • Jul 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin). Shareholders have been diluted in the past year (7.0% increase in shares outstanding).
Reported Earnings • Jul 04Full year 2023 earnings released: EPS: UK£0.21 (vs UK£0.23 in FY 2022)Full year 2023 results: EPS: UK£0.21 (down from UK£0.23 in FY 2022). Revenue: UK£119.2m (up 38% from FY 2022). Net income: UK£23.6m (down 5.8% from FY 2022). Profit margin: 20% (down from 29% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Germany are expected to remain flat.
Upcoming Dividend • Jan 05Upcoming dividend of UK£0.046 per shareEligible shareholders must have bought the stock before 12 January 2023. Payment date: 27 January 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to €4.70, the stock trades at a trailing P/E ratio of 14x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 1.8% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.88 per share.
Reported Earnings • Dec 02First half 2023 earnings released: EPS: UK£0.22 (vs UK£0.11 in 1H 2022)First half 2023 results: EPS: UK£0.22 (up from UK£0.11 in 1H 2022). Revenue: UK£50.7m (up 28% from 1H 2022). Net income: UK£23.3m (up 104% from 1H 2022). Profit margin: 46% (up from 29% in 1H 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Capital Markets industry in Germany.
お知らせ • Dec 01Board of Foresight Group Holdings Limited Declares Interim Dividend, Payable on 27 January 2023Board of Foresight Group Holdings Limited is declaring an interim dividend of 4.6 pence per share (H1 FY22: 4.0 pence) to reflect their ongoing confidence in growth trajectory. The interim dividend will be paid on 27 January 2023.
お知らせ • Oct 11Foresight Group Holdings Limited to Report First Half, 2023 Results on Dec 01, 2022Foresight Group Holdings Limited announced that they will report first half, 2023 results on Dec 01, 2022
Upcoming Dividend • Aug 11Upcoming dividend of UK£0.098 per shareEligible shareholders must have bought the stock before 18 August 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.9%).
お知らせ • Jul 15Foresight Group Holdings Limited, Annual General Meeting, Aug 10, 2022Foresight Group Holdings Limited, Annual General Meeting, Aug 10, 2022, at 12:00 Coordinated Universal Time. Location: at Dorey Court, Admiral Park, St Peter Port Guernsey United Kingdom
お知らせ • Jul 14Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Infrastructure Capital Group Ltd from Log Creek, other non-management shareholders and management for AUD 140 millionForesight Group Holdings Limited (LSE:FSG) agreed to acquire Infrastructure Capital Group Ltd from Log Creek Pty Ltd., non-management shareholders and management for AUD 140 million on July 12, 2022. The consideration includes AUD 105 million to be paid 50% in cash and 7.94 million newly issued Foresight shares, with cash component funded by existing financial resources. Infrastructure Capital's shareholders will be also entitled to a contingent consideration of up to AUD 35 million, of which up to AUD 30 million is payable in cash and Foresight shares, based on the achievement of management fee revenue targets for the 12-month period ending 30 June 2025. The shares relating to this contingent consideration will vest over the two years following this period. The additional contingent consideration of up to AUD 5 million is payable in cash and based on a revenue share mechanism for incremental asset management revenues over the period from closing to June 30, 2026. The acquisition is being completed on a debt free, cash free basis. The acquisition is being completed on a debt free, cash free basis. Under the transaction, Log Creek will sell 63.3% stake in Infrastructure Capital while other non-management shareholders will sell 3.8% and management will sell 32.9%. In the 12-month period ending March 31, 2022, Infrastructure Capital generated £7.2 million of EBITDA. The Infrastructure Capital management team will continue to manage the business and operate on a largely stand-alone basis day-to-day. Foresight's existing 7-strong team in Australia will be integrated into Infrastructure Capital post-completion. The deal is subject to regulatory approval from the Foreign Investment Review Board in Australia and satisfaction of certain change of control conditions and is anticipated to complete over the next three months. The transaction is expected to deliver 10% EPS accretion in the first full year post acquisition, with further value expected to be delivered through synergies over time. Lazard & Co., Limited and PwC acted as financial advisors for Foresight Group while Travers Smith LLP and Allens acted as legal advisors.
Reported Earnings • Jul 13Full year 2022 earnings released: EPS: UK£0.23 (vs UK£0.15 in FY 2021)Full year 2022 results: EPS: UK£0.23 (up from UK£0.15 in FY 2021). Revenue: UK£86.1m (up 25% from FY 2021). Net income: UK£25.1m (up 65% from FY 2021). Profit margin: 29% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15% compared to a 8.5% decline forecast for the funds industry in Germany.
お知らせ • Jul 12Foresight Group Holdings Limited Declares Final Dividend, Payable on 14 October 2022The Board of Foresight Group Holdings Limited targets a total dividend payout of 60% of profit after tax, paying approximately one-third of the total dividend for the year as an interim dividend and approximately two-thirds as a final dividend. In line with this policy, Foresight Group Holdings Limited have declared a final dividend of 9.8 pence per share. Combined with the interim dividend of 4.0 pence per share, this gives a total in respect of the year of 13.8 pence per share. The final dividend will be paid on 14 October 2022 based on an ex-dividend date of 18 August 2022, with a record date of 19 August 2022. Moving forward, the Board's intention is that the interim dividend will represent 30% of the prior year's total dividend.
お知らせ • Jul 06Foresight Group Holdings Limited (LSE:FSG) completed the acquisition of Technology ventures division of Downing Ventures from Downing Ventures.Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Technology ventures division from Downing Ventures for £17.8 million on June 13, 2022. Under the terms, the deal includes the acquisition of the management of Downing's venture capital trusts and the Downing's Ventures Enterprise Investment Scheme, excluding the Healthcare Ventures. Foresight will pay an initial consideration of £13.6 million, with a further consideration of up to £4.2 million payable over a three-year period subject to the achievement of certain criteria, and an additional capped fee sharing arrangement in respect of future performance and other fees. The Acquisition will be funded from existing financial resources. The deal is expected to close by the end of June. Helen Parsonage, Matthew Bodfield and Erika Jupe of Osborne Clarke LLP acted as legal advisors to Foresight Group Holdings Limited. Foresight Group Holdings Limited (LSE:FSG) completed the acquisition of Technology ventures division of Downing Ventures from Downing Ventures on July 5, 2022.
お知らせ • Jun 25Foresight Group Holdings Limited has completed a Follow-on Equity Offering in the amount of £45.021378 million.Foresight Group Holdings Limited has completed a Follow-on Equity Offering in the amount of £45.021378 million. Security Name: ordinary shares Security Type: Common Stock Securities Offered: 42,076,054 Price\Range: £1.07 Transaction Features: Subsequent Direct Listing
お知らせ • Jun 14Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Technology ventures division from Downing Ventures for £17.8 million.Foresight Group Holdings Limited (LSE:FSG) agreed to acquire Technology ventures division from Downing Ventures for £17.8 million on June 13, 2022. Under the terms, the deal includes the acquisition of the management of Downing's venture capital trusts and the Downing's Ventures Enterprise Investment Scheme, excluding the Healthcare Ventures. Foresight will pay an initial consideration of £13.6 million, with a further consideration of up to £4.2 million payable over a three-year period subject to the achievement of certain criteria, and an additional capped fee sharing arrangement in respect of future performance and other fees. The Acquisition will be funded from existing financial resources. The deal is expected to close by the end of June.
お知らせ • Jun 13Foresight Group Holdings Limited Announces First Close of Two New FundsForesight Group Holdings Limited announced further success in its regional private equity strategy following the recent launch of its first non-UK private equity fund, the AIB Foresight Impact fund. Foresight has reached first close totaling £58 million across two new UK regional funds. Foresight Regional Investment IV LP will focus on the North East and Yorkshire region and is the fourth fund in this successful strategy. This fund will work alongside the Foresight West Yorkshire SME Investment Fund which will invest in West Yorkshire. These strategically important funds will support the establishment of new offices in Leeds and Newcastle, which will take Foresight's UK regional office footprint to ten with the previously announced Dublin office also due to open shortly. In addition, Foresight has received top-up investments to its Scottish Growth Fund and North West focused Foresight Regional Investment III LP in the past month.
お知らせ • Apr 08Foresight Group Holdings Limited to Report Fiscal Year 2022 Results on Jul 12, 2022Foresight Group Holdings Limited announced that they will report fiscal year 2022 results on Jul 12, 2022
Reported Earnings • Dec 11First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: UK£0.11 (up from UK£0.088 in 1H 2021). Revenue: UK£39.7m (up 23% from 1H 2021). Net income: UK£11.5m (up 38% from 1H 2021). Profit margin: 29% (up from 26% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 13% compared to a 8.3% decline forecast for the industry in Germany.
