View ValuationICG 将来の成長Future 基準チェック /26ICG利益と収益がそれぞれ年間9.7%と8.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に17.1% 6.9%なると予測されています。主要情報9.7%収益成長率6.91%EPS成長率Capital Markets 収益成長7.4%収益成長率8.4%将来の株主資本利益率17.10%アナリストカバレッジGood最終更新日26 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • May 24Final dividend of UK£0.59 announcedShareholders will receive a dividend of UK£0.59. Ex-date: 11th June 2026 Payment date: 31st July 2026 Dividend yield will be 4.1%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 22Full year 2026 earnings released: EPS: UK£1.67 (vs UK£1.57 in FY 2025)Full year 2026 results: EPS: UK£1.67 (up from UK£1.57 in FY 2025). Revenue: UK£977.5m (up 6.1% from FY 2025). Net income: UK£478.4m (up 6.0% from FY 2025). Profit margin: 49% (in line with FY 2025). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.お知らせ • May 22Icg plc Proposes Final Dividend for the Year 31 March 2026, Payable on 31 July 2026ICG plc has proposed a final dividend of 59.3p per share for the year 31 March 2026 which, combined with the interim dividend of 27.7p per share, results in total dividends of 87p (FY25: 83p). Both Ordinary Shares and Ordinary Non-Voting Shares are entitled to this dividend. Ex-dividend date is 11 June 2026. Record date is 12 June 2026. Last date to elect for dividend reinvestment is 10 July 2026. Payment of ordinary dividend is 31 July 2026. This marks the 16th consecutive year of growth in the ordinary dividend per share, which over that time has grown at an annualised rate of 11%.お知らせ • May 21ICG plc to Report First Half, 2027 Results on Nov 11, 2026ICG plc announced that they will report first half, 2027 results on Nov 11, 2026お知らせ • May 02ICG plc Announces Step Down of Andrew Sykes from the Board, Effective end of March 2027ICG plc announced that Andrew Sykes will stand down from the Board of ICG plc at the end of March 2027, having completed a nine-year tenure.お知らせ • Apr 24ICG plc (LSE:ICG), José Paulo Duarte, António Paulo Duarte and Gustavo Paulo Duarte signed a letter of intent to acquire Transportes Paulo Duarte, Lda. from Paulo Duarte Group.ICG plc (LSE:ICG), José Paulo Duarte, António Paulo Duarte and Gustavo Paulo Duarte signed a letter of intent to acquire Transportes Paulo Duarte, Lda. from Paulo Duarte Group on April 17, 2026. The transaction is subject to subject to antitrust regulations.お知らせ • Mar 11ICG plc, Annual General Meeting, Jul 15, 2026ICG plc, Annual General Meeting, Jul 15, 2026.お知らせ • Mar 10ICG plc Announces Board ChangesThe Board of ICG announced that Jonathon Bond has been appointed as an Independent Non-Executive Director of the Company. He will join the Board on 1 April 2026 and will also serve as a member of the Remuneration Committee. Further, as part of ongoing succession planning in respect of Board membership, Stephen Welton and Rosemary Leith will retire from the Board of the Company with effect from the Annual General Meeting to be held on 15 July 2026. Jonathon Bond was Chief Investment Officer at Grosvenor from 2021 to 2025, where he was responsible for the capital invested in Grosvenor’s commercial and investment activities and for its performance. Since late 2025, he has been Executive Chairman of Grosvenor's Financial Investment Committee. He has previously held several non-executive director positions, including as Senior Independent Director at Jupiter Fund Management plc and Non-Executive Director at Scottish Widows, Standard Life Private Equity Trust plc and Camellia plc. Jonathon spent over twenty-five years in the alternative investment industry in the UK, Europe and Asia. Jonathon was a founding Partner of Actis LLP, the growth market investor in sustainable infrastructure and private equity. Earlier in his career, he worked as a founding Director of HSBC Private Equity in India and held senior positions at Electra Private Equity Partners and Bain & Company. He was also Executive Chairman of Scandinavian family office Skagen Group from 2013 to 2019 . Retirement of Stephen Welton and Rosemary Leith. As part of the ongoing succession planning in respect of the Company’s Non-Executive Directors, Stephen Welton and Rosemary Leith will retire from the Board of the Company with effect from the Annual General Meeting to be held on 15 July 2026. Stephen will retire in his ninth year of service in order to comply with the Corporate Governance Code, while Rosemary will retire in her sixth year of service due to the time requirements of a range of other commitments. Sonia Baxendale, who joined the Board of the Company in January 2025, will become Chair of the Risk Committee in succession to Rosemary Leith.お知らせ • Feb 20ICG plc Announces Appointment of Vincent Mortier as Non-Executive Director and Member of the Nominations and Governance CommitteeICG plc announced that Vincent Mortier has been appointed as a Non-Executive Director of the Company with effect from March 31, 2026. He will join the Board as the Amundi nominee director and will also serve as a member of the Nominations and Governance Committee. Vincent is a member of the Amundi Global Management and Executive Committees. He has been Group Chief Investment Officer of Amundi since 2022, before which he was the Group Deputy CIO from 2015. Prior to Amundi he worked at Societe Generale, holding several senior roles including Chief Financial Officer of the Global Banking and Investor Solutions division.お知らせ • Jan 21ICG plc to Report Fiscal Year 2026 Results on May 21, 2026ICG plc announced that they will report fiscal year 2026 results on May 21, 2026お知らせ • Jan 07ICG plc (LSE:ICG) entered into an agreement to acquire an unknown minority stake in Navarino Single Member S.A. from Viasat, Inc. (NasdaqGS:VSAT).ICG plc (LSE:ICG) entered into an agreement to acquire an unknown minority stake in Navarino Single Member S.A. from Viasat, Inc. (NasdaqGS:VSAT) on January 5, 2026. As part of the transaction, Navarino’s founders, Dimitris Tsikopoulus and Panos Tsikopoulos, will reinvest in the business, while existing investor Viasat will exit. ICG will collaborate closely with Dimitris Tsikopoulus and Panos Tsikopoulos, who will retain control of the company. The transaction is subject to regulatory approvals. The transaction is expected to close by the end of March 2026. Domius Capital Advisors LLP acted as financial advisor to Navarino Single Member S.A. Jordan Simpson and James McClymont of Milbank LLP acted as legal advisor to ICG plc (LSE:ICG).お知らせ • Nov 26S&P Global Inc. (NYSE:SPGI) completed the acquisition of With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited.S&P Global Inc. (NYSE:SPGI) entered into an agreement to acquire With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited for $1.8 billion on October 15, 2025. As a part of acquisition, With Intelligence is expected to be integrated into Market Intelligence segment. With Intelligence is expected to generate ~$130 million in revenue and annual contract value growth in the high teens. The transaction is subject to customary closing conditions, including receipt of certain regulatory approvals. The transaction is expected to close in 2025, or early 2026. The acquisition is expected to be slightly dilutive to S&P Global's GAAP diluted EPS and accretive to adjusted diluted EPS in 2027. Melissa Fogarty and Dominic Ross of Clifford Chance is acting as legal advisor to S&P Global. Citi is acting as lead financial advisor to S&P Global. Jefferies also served as a financial advisor to S&P Global. Kelly M. McMullon, Daniella Abel, Barry Newman, Mary Wilks, Liam Arthur and Richard Bull of Proskauer acting as legal advisors to With Intelligence. Alfie Rowland, Katie Braddell and Phil Hails-Smith of Joelson is acting as legal advisors to With Intelligence, and Centerview Partners is acting as financial advisor to With Intelligence. Richard Fetterman, Simon Cope-Thompson and Joe Barnett of Rothschild & Co acted as financial advisor to Charlie Kerr, the founder of With Intelligence. S&P Global Inc. (NYSE:SPGI) completed the acquisition of With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited on November 25, 2025.お知らせ • Nov 19ICG plc Declares Interim Dividend for the Six Months Ended 30 September 2025, Payable on 9 January 2026ICG plc Board declared an interim dividend of 27.7 pence per share for the six months ended 30 September 2025(H1 FY25: 26.3 pence per share).Ex-dividend date is 4 December 2025 and Record date is 5 December 2025. The payment date is 9 January 2026.お知らせ • Nov 04ICG plc Appoints Robin Lawther to Committee's, Effective 1 November 2025ICG plc announced that Further to the announcement on 26 February 2025, the Company confirm that Robin Lawther joined the Board on 1 November 2025. Robin will join the Nominations and Governance Committee and Remuneration Committee.お知らせ • Oct 23+ 1 more updateICG plc (LSE:ICG) completed the acquisition of an unknown minority stake in The Magellan Partners Group SAS from CAPZA 5 Flex Equity, fund managed by Atalante SAS.ICG plc (LSE:ICG) agreed to acquire an unknown minority stake in The Magellan Partners Group SAS from CAPZA 5 Flex Equity, fund managed by Atalante SAS on August 4, 2025. Eduardo Fernandez, Gabriel Flandin, Paul Lombard and Philippe Grudé of Willkie Farr & Gallagher LLP acted as legal advisor for ICG plc. Arnaud Petit, Aude-Amel Cheraitia, Paul Assaël and Arthur De Latour of Edmond de Rothschild Corporate Finance acted as financial advisor for Atalante SAS. Jean-Philippe Bescond of Compagnie Financière Lazard Frères SAS acted as financial advisor for ICG plc. Patrice Frovo and Adrien Frovo of Segif d'Astorg Frovo & Associés acted as legal advisor and Vendor due diligence provider for Atalante SAS. Laurent Borey and Nicolas Danan of Mayer Brown, Accounting & Auditing Arm acted as accountant and vendor due diligence provider for Atalante SAS. Yann Auregan od Pragma Partners acted as accountant and vendor due diligence provider for Atalante SAS. Franck Sekri and Brian Martin of Sekri Valentin Zerrouk, Auditing/Accounting arm acted as accountant for ICG plc. Stanislas Curien, Guillaume and Duprat of Ollyns, Investment Banking Arm acted as financial advisor for Atalante SAS. Aurélien Vion and Nicolas Boucher of Oderis Consulting acted as Financial Vendor due diligence provider for Atalante SAS. Julien Berger and Yannick Hamida of INDEFI Group SARL acted as Strategic Vendor due diligence provider for Atalante SAS. ICG plc (LSE:ICG) completed the acquisition of an unknown minority stake in The Magellan Partners Group SAS from CAPZA 5 Flex Equity, fund managed by Atalante SAS on October 22, 2025.お知らせ • Oct 15S&P Global Inc. (NYSE:SPGI) entered into an agreement to acquire With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited for $1.8 billion.S&P Global Inc. (NYSE:SPGI) entered into an agreement to acquire With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited for $1.8 billion on October 15, 2025. The transaction is subject to customary closing conditions, including receipt of certain regulatory approvals. The transaction is expected to close in 2025, or early 2026. The acquisition is expected to be slightly dilutive to S&P Global's GAAP diluted EPS and accretive to adjusted diluted EPS in 2027. Clifford Chance is acting as legal advisor to S&P Global. Citi is acting as lead financial advisor to S&P Global. Jefferies also served as a financial advisor to S&P Global. Proskauer and Joelson are acting as legal advisors to With Intelligence, and Centerview Partners is acting as financial advisor to With Intelligence.お知らせ • Aug 04ICG plc and the management of Excellera Advisory Group agreed to acquire an unknown minority stake in Excellera Advisory Group from Xenon Private Equity S.A. and management of Excellera Advisory GroupICG plc and the management of Excellera Advisory Group agreed to acquire an unknown minority stake in Excellera Advisory Group from Xenon Private Equity S.A. and management of Excellera Advisory Group on August 2, 2025. The transaction will see the formation of a Strategic Committee, an advisory board with strategic functions, which will support the Excellera Advisory Group in its development, positioning, and decisions on international consolidation. The committee will be chaired by Auro Palomba and will include Paolo Zanetto, Roberto Patriarca, Francesco Canessa and Davide Contu from ICG, in addition to other imminent appointments. The committee will be tasked with assisting management in the growth journey and defining global priorities. Paolo Zanetto is confirmed as the Group CEO, in a board that also includes Francesco Canessa, Davide Contu, Claudia Pomposo and Federico Steiner. The Chairman will be appointed in the coming months. Gatti Pavesi Bianchi Studio Legale Associato acted as legal advisor for Excellera Advisory Group. Bonelli Erede Pappalardo Studio Legale acted as legal advisor for Excellera Advisory Group. Eversheds Sutherland Associazione Professionale acted as legal advisor for Excellera Advisory Group. Cattaneo Dall'Olio Rho & Partners - Tax Legal acted as legal advisor for Excellera Advisory Group. Rothschild S.p.A. acted as financial advisor for Excellera Advisory Group. Deloitte Financial Advisory Services S.p.A. acted as financial advisor for Excellera Advisory Group. ALMA Corporate Partners acted as financial advisor for Excellera Advisory Group. Bain & Company Holdings Limited acted as financial advisor for ICG plc. Alvarez & Marsal Europe Limited acted as financial advisor for ICG plc. Fineurop Soditic S.p.A. acted as financial advisor for ICG plc. PedersoliGattai acted as legal advisor for ICG plc.お知らせ • May 22Intermediate Capital Group plc, Annual General Meeting, Jul 16, 2025Intermediate Capital Group plc, Annual General Meeting, Jul 16, 2025.お知らせ • May 21Intermediate Capital Group plc to Report First Half, 2026 Results on Nov 13, 2025Intermediate Capital Group plc announced that they will report first half, 2026 results on Nov 13, 2025お知らせ • Apr 01Krefeld Invest and Intermediate Capital Group plc (LSE:ICG) completed the acquisition of Groupe Climater SAS from Sagard SAS and Cobepa S.A.Krefeld Invest and Intermediate Capital Group plc (LSE:ICG) signed a letter of intent to acquire Groupe Climater SAS from Sagard SAS and Cobepa S.A. on January 9, 2025. The transaction is subject to approval form European Commission competition authority. As of February 4, 2025, The transaction is The European Commission has approved. Xavier Houard, Florence Lachman of KPMG S.A. acted as accountant for Intermediate Capital Group plc and Krefeld Invest. Florence Olivier, Bénédicte Pérez of KPMG Meijburg & Co acted as legal advisor for Intermediate Capital Group plc and Krefeld Invest. Vincent Delmas, Boris Gueudin of KPMG Corporate Finance France acted as financial due diligence advisor for Intermediate Capital Group plc and Krefeld Invest. Krefeld Invest and Intermediate Capital Group plc (LSE:ICG) completed the acquisition of Groupe Climater SAS from Sagard SAS and Cobepa S.A. in March 2025.お知らせ • Mar 25Ardian SAS reached an agreement to acquire Akuo Energy SAS from Intermediate Capital Group plc (LSE:ICG).Ardian SAS reached an agreement to acquire Akuo Energy SAS from Intermediate Capital Group plc (LSE:ICG) on March 24, 2025. The transaction remains subject to the legal information and consultation process towards the relevant employee representative bodies, and to the authorization of the relevant regulatory authorities.お知らせ • Feb 26Intermediate Capital Group plc Appoints Robin Lawther as Non-Executive Director, Effective 1 November 2025The Board of Intermediate Capital Group plc announced that Robin Lawther has been appointed as a Non-Executive Director of the Company. She will join the Board on 1 November 2025. Robin holds a number of current roles, including as an Independent Non-Executive Director at Standard Chartered PLC, an Independent Non-Executive Director at Ashurst LLP, and a Global Advisory Board Member at Aon PLC. She spent over 20 years at JPMorgan Chase in a number of senior roles in Investment Banking in both North America and Europe and has significant executive and non-executive experience as well as entrepreneurial activity with earlier stage private investments.お知らせ • Jan 23Intermediate Capital Group plc to Report Fiscal Year 2025 Results on May 21, 2025Intermediate Capital Group plc announced that they will report fiscal year 2025 results on May 21, 2025お知らせ • Dec 04Intermediate Capital Group plc (LSE:ICG), LDC (Managers) Limited, founding Chairman Stuart Pender and management of Chianti Holdings Limited acquired Chianti Holdings Limited from LDC (Managers) Limited.Intermediate Capital Group plc (LSE:ICG), LDC (Managers) Limited, founding Chairman Stuart Pender and management of Chianti Holdings Limited acquired Chianti Holdings Limited from LDC (Managers) Limited on December 2, 2024. The transaction will support Lomond’s continued growth strategy of further consolidation through M&A in its existing markets and provide additional capital to drive expansion into new regions. Daiwa Corporate Advisory Limited acted as financial advisor to Intermediate Capital Group. Deloitte UK acted as accountant to Intermediate Capital Group. Proskauer Rose (Uk) LLP and Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor to Intermediate Capital Group. Clearwater Corporate Finance (Uk) Ltd acted as financial advisor to LDC (Managers) Limited and Chianti Holdings Limited. Womble Bond Dickinson (UK) LLP acted as legal advisor to LDC (Managers) Limited and Chianti Holdings Limited. Intermediate Capital Group plc (LSE:ICG), LDC (Managers) Limited, founding Chairman Stuart Pender and management of Chianti Holdings Limited completed the acquisition of Chianti Holdings Limited from LDC (Managers) Limited on December 2, 2024.Declared Dividend • Nov 15First half dividend of UK£0.26 announcedShareholders will receive a dividend of UK£0.26. Ex-date: 5th December 2024 Payment date: 10th January 2025 Dividend yield will be 3.7%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 14First half 2025 earnings released: EPS: UK£0.53 (vs UK£0.77 in 1H 2024)First half 2025 results: EPS: UK£0.53 (down from UK£0.77 in 1H 2024). Revenue: UK£384.8m (down 12% from 1H 2024). Net income: UK£152.5m (down 31% from 1H 2024). Profit margin: 40% (down from 50% in 1H 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Sep 16Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025Intermediate Capital Group plc appointed Sonia Baxendale as a Non-Executive Director of the Company. She will join the Board on 1 January 2025 and will also serve on the Risk and Audit Committees. Sonia holds a number of current roles, including serving as the President and CEO of the Global Risk Institute in Canada. She spent most of her executive career at CIBC and has extensive experience as an executive and non-executive in the financial services industry in North America and the UK. Selected other roles: President and CEO, Global Risk Institute (Not For Profit); Director, Definity Financial Corporation; Director, Laurentian Bank; Director, Butterfield Bank (Bermuda); Director, Foresters Financial (term ending June 2025). Selected former roles: Non executive director, RSA Insurance Group plc; President, CIBC Retail Market; Chair of the Board of SickKids Foundation; Member of the Board of Trustees for the Hospital for Sick Children.お知らせ • Sep 11ICG Announces Board ChangesICG announced the appointment of Alan Isenberg as Global Head of Marketing and Client Relations, based in New York. Alan joins ICG, and succeeds Andreas Mondovits, who joined the firm in 2012 and, after a structured period of handover, will become a Senior Advisor, based in Singapore. Alan will report to Benoît Durteste, CEO and CIO of ICG. Alan was previously the Global Head of the Client Partnership Group at Angelo Gordon, where he led that firm's worldwide client and product functions, including new business development, client coverage, product development, product management and client service. He also served as a member of Angelo Gordon's Partnership Advisory Board, the firm's executive management group prior to its acquisition by TPG in November 2023 (at which point the firm became known as TPG Angelo Gordon). Previously, Alan was the Global Head of Product Strategy and Marketing at Neuberger Berman. He began his investment management career at PIMCO, where he worked for eight years in client-facing roles and leadership roles in the US and Asia-Pacific, respectively.お知らせ • Aug 02Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).Crédit Agricole Assurances S.A. signed an agreement to acquire an unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG) on August 1, 2024. The transaction is expected to be completed before the end of the year.お知らせ • Jun 13Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC on June 11, 2024.お知らせ • Jun 05Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024Effective from 16 July 2024, Amy Schioldager will step down from the board of the Intermediate Capital Group plc.Declared Dividend • May 30Final dividend of UK£0.53 announcedShareholders will receive a dividend of UK£0.53. Ex-date: 13th June 2024 Payment date: 2nd August 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 6.8% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 29Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024Intermediate Capital Group plc announced that they will report first half, 2025 results on Nov 13, 2024Reported Earnings • May 29Full year 2024 earnings released: EPS: UK£1.63 (vs UK£0.78 in FY 2023)Full year 2024 results: EPS: UK£1.63 (up from UK£0.78 in FY 2023). Revenue: UK£904.7m (up 56% from FY 2023). Net income: UK£467.4m (up 109% from FY 2023). Profit margin: 52% (up from 39% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • May 26Now 22% undervaluedOver the last 90 days, the stock has risen 24% to €27.00. The fair value is estimated to be €34.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period.お知らせ • Mar 08Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024Intermediate Capital Group PLC announces that as part of long term succession planning, Michael (Rusty) Nelligan, Non-Executive Director of the Company, will retire from the Board with effect from 31 March 2024. Rusty has served on the Board since 2016. The Board wishes to express its gratitude to Rusty for his highly effective and wide-ranging contribution to the Board and its Committees as a Non-Executive Director and as Chair of the Audit Committee between September 2016 and June 2022.お知らせ • Jan 26Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024Intermediate Capital Group plc announced that they will report fiscal year 2024 results on May 28, 2024Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €21.45, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.16 per share.お知らせ • Jan 05Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.Accenture plc (NYSE:ACN) signed an agreement to acquire 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited on October 31, 2023. The completion of the acquisition is subject to customary closing conditions, including receipt of regulatory clearance. Richard Hunt, Carly Gulliver, Martin Griffiths and Mark Crane of Addleshaw Goddard acted as legal advisor to the Founders and Management of technology consultancy 6point6 on its sale to Accenture. Ian Keefe, Nigel Seay and Hannah Manning of Travers Smith LLP acted as legal advisor to ICG.Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited on January 3, 2024.Buying Opportunity • Jan 05Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be €23.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 13% in the next 2 years.お知らせ • Dec 18+ 1 more updateIntermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Upcoming Dividend • Nov 30Upcoming dividend of UK£0.26 per share at 5.0% yieldEligible shareholders must have bought the stock before 07 December 2023. Payment date: 08 January 2024. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (2.9%).お知らせ • Nov 17+ 1 more updateIntermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024Intermediate Capital Group plc announced that the board declared an interim dividend of 25.8 pence per share (first half fiscal year 2023: 25.3 pence). Ex-dividend date is 7 December 2023. Record date is 8 December 2023. Payment of ordinary dividend is 8 January 2024.Reported Earnings • Nov 16First half 2024 earnings released: EPS: UK£0.77 (vs UK£0.12 in 1H 2023)First half 2024 results: EPS: UK£0.77 (up from UK£0.12 in 1H 2023). Revenue: UK£439.1m (up 135% from 1H 2023). Net income: UK£220.6m (up UK£185.3m from 1H 2023). Profit margin: 50% (up from 19% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Nov 01Accenture plc (NYSE:ACN) signed an agreement to acquire 6Point6 Cloud Gateway Limited.Accenture plc (NYSE:ACN) signed an agreement to acquire 6Point6 Cloud Gateway Limited on October 31, 2023. The completion of the acquisition is subject to customary closing conditions, including receipt of regulatory clearance.お知らせ • Sep 09Citi Reportedly Launches Cura Sale Process with Bids Due Next MonthInvestment bank Citi has finally fired the starting gun on the sale process for Australian day hospital provider Cura Day Hospitals Group Pty Ltd. (Cura Group), as documents hit the desks of prospective buyers this week. It is understood information memorandums are now in the market. The understanding is that about 15 to 20 parties have been offered the opportunity to closely scrutinise the business. About five are likely to be shortlisted, with final offers due in October or November. The sale was initially expected to launch in July but was slightly delayed, with bids now due in August. Cura is owned by Germany's Fresenius Medical Care AG & Co. KGaA (XTRA:FME). It is the largest day hospital owner in Australia, with 19 assets. Among the suitors expected to line up are Ramsay Health Care Limited (ASX:RHC), Intermediate Capital Group plc (LSE:ICP), and Crescent Capital Partners Management Pty Ltd.お知らせ • Jul 23+ 1 more updateIntermediate Capital Group plc Appoints David Bicarregui as Executive DirectorIntermediate Capital Group plc announced the previous announcement on 21 February 2023 and following shareholder approval of the appointment at the Company’s Annual General Meeting, the Board announced that David Bicarregui has been appointed Executive Director of the Company with effect from 20 July 2023.Upcoming Dividend • Jun 08Upcoming dividend of UK£0.52 per share at 5.3% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 04 August 2023. Payout ratio and cash payout ratio are on the higher end at 99% and 84% respectively. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.0%).Reported Earnings • May 26Full year 2023 earnings released: EPS: UK£0.98 (vs UK£1.84 in FY 2022)Full year 2023 results: EPS: UK£0.98 (down from UK£1.84 in FY 2022). Revenue: UK£574.4m (down 39% from FY 2022). Net income: UK£223.8m (down 57% from FY 2022). Profit margin: 39% (down from 56% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 26+ 2 more updatesIntermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023Intermediate Capital Group plc announced that they will report first half, 2024 results on Nov 15, 2023お知らせ • Jan 31The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP) on January 30, 2023. The transaction will be funded with cash on hand and borrowings from committed credit facilities. Timken anticipates the acquisition will be accretive to adjusted earnings in 2023. Nadella posted revenue of approximately €100 million in 2022. The transaction is expected to close in the first quarter of 2023 and is subject to regulatory approvals.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.60, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 7.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.83 per share.お知らせ • Jan 25Intermediate Capital Group plc Announces Board ChangesThe Board of Intermediate Capital Group plc announced that Kathryn Purves, Non-Executive Director of the Company, will retire from the Board with effect from 1 April 2023. Kathryn Purves has served on the Board since 2014. Rosemary Leith will succeed Kathryn Purves as Chair of the Company’s Risk Committee with effect from 1 April 2023.お知らせ • Dec 19Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 IndexIntermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 IndexUpcoming Dividend • Dec 01Upcoming dividend of UK£0.25 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 09 January 2023. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.8%).Reported Earnings • Nov 18First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.84 in 1H 2022)First half 2023 results: EPS: UK£0.12 (down from UK£0.84 in 1H 2022). Revenue: UK£190.0m (down 58% from 1H 2022). Net income: UK£35.3m (down 85% from 1H 2022). Profit margin: 19% (down from 53% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Nov 18Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023The Board of Intermediate Capital Group plc announces that William Rucker has been appointed as a Non-Executive Director and Chair of the Company. Mr. Rucker will join the Board on 31 January 2023 and will succeed Andrew Sykes who has acted as interim Chair since March 2022. Mr. Sykes will continue to serve as a Non-Executive Director of the Company, and will return to his role as Senior Independent Director. William Rucker is currently Chairman of Lazard in the UK, an investment bank focused on asset management and financial advisory businesses, which he joined in 1987 from Arthur Andersen where he qualified as a Chartered Accountant. He has extensive experience in the financial services sector as well as wide-ranging governance experience having served on, and been Chairman of, the boards of a number of significant listed companies, charities and other bodies. Committee Appointments: William Rucker will become chair of the Nominations and Governance Committee and a member of the Remuneration Committee from 31 January 2023. Interests in shares: As at the date of this announcement, Yellow and his connected persons do not hold any shares in the Company. Other Non Executive Appointments: Chairman of Marston’s Plc, Charities, public bodies and not-for-profit, Chairman of the UK Dementia Research Institute, Steward of the Jockey Club, and Founder Director of Flint Housing, a registered for profit housing association. Selected previous roles: Lazard UK – CEO January 2000 to September 2019, Chairman since September 2019, Chairman of Crest Nicholson, Chairman of Quintain Estates and Developments, and Non-Executive Director of Rentokil.お知らせ • Nov 17+ 2 more updatesIntermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023The Board of Intermediate Capital Group plc declared an interim dividend of 25.3 pence per share for the six months ended September 30, 2022 (first half fiscal year 2022: 18.7 pence). Ex-dividend date is 8 December 2022. Record date is 9 December 2022. Last date to elect for dividend reinvestment is 14 December 2022. Payment of ordinary dividend is 9 January 2023.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to €14.90, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 3.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.97 per share.お知らせ • Oct 21The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders on October 20, 2022. The transaction is subject to customary regulatory approvals and is expected to close by early 2023. Pérez-Llorca Abogados, S.L.P. y CÍA, S.Com.P. acted as legal advisor to The Carlyle Group Inc. William Blair & Company, L.L.C. acted as legal advisor to Grupo Garnica Plywood, S.A. and its shareholders. Allen & Overy LLP and Cuatrecasas Gonçalves Pereira, S.L.P. acted as legal advisor to Grupo Garnica Plywood, S.A. and its shareholders. Garnica and its shareholders were also advised by Angel Bravo.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €11.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 23% over the past three years.お知らせ • Jul 30ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l. on July 29, 2022. BSR's current management team has meanwhile re-invested in the business and will retain a minority stake. The current management team will remain as shareholders and will work alongside ICG to develop the current pipeline and business to continue the focus on building high quality renewable energy projects to help the UK achieve its Net Zero emissions target by 2050. ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) completed the acquisition of British Solar Renewables Limited from Siem Europe S.a r.l. on July 29, 2022.お知らせ • Jul 22Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022Intermediate Capital Group plc at the AGM, the shareholders approved a final dividend of 57.3 pence per ordinary share for the financial year ended 31 March 2022.お知らせ • Jun 24Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC on June 23, 2022. Baird and Stifel served as financial advisers to ICG, and Stout served as financial adviser to Seaway Plastics Engineering. Kirkland & Ellis served as legal counsel to ICG. Intermediate Capital Group plc (LSE:ICP) completed the acquisition of Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC on June 23, 2022.Upcoming Dividend • Jun 09Upcoming dividend of UK£0.57 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.9%).Reported Earnings • May 28Full year 2022 earnings released: EPS: UK£1.87 (vs UK£1.60 in FY 2021)Full year 2022 results: EPS: UK£1.87 (up from UK£1.60 in FY 2021). Revenue: UK£931.6m (up 20% from FY 2021). Net income: UK£536.0m (up 17% from FY 2021). Profit margin: 57% (down from 59% in FY 2021). The decrease in margin was driven by higher expenses. Funds under management (FUM) Beginning of period: UK£42.7b End of period: UK£52.1b Net inflows/outflows: UK£11.2b inflow Over the next year, revenue is expected to shrink by 16% compared to a 8.2% decline forecast for the funds industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • May 27Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022Intermediate Capital Group plc announced that they will report first half, 2023 results on Nov 17, 2022お知らせ • May 02Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022Intermediate Capital Group PLC announced that Matthew Lester, a Non-Executive Director of the Company, will retire from his role as a Non-Executive Director of Capita Plc with effect from 30 June 2022.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Matthew Lester was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million.Simpson Strong-Tie Europe EURL entered into binding offer to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $820 million on December 29, 2021. Simpson Strong-Tie Europe EURL entered into securities purchase agreement to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $820 million on January 26, 2022. The acquisition is expected to be funded via a combination of $100 million of existing cash with the remainder from borrowings under the Company's existing Revolving Credit Facility, which will be increased from $300 million to $450 million, and a $450 million unsecured term loan with committed financing from Wells Fargo Bank and MUFG Union Bank. For the twelve months ended September 30, 2021, Etanco's net sales were approximately $290 million. ETANCO employees will join Simpson. The acquisition is expected to close near the end of the first quarter of 2022 and is anticipated to be accretive to the Company's earnings within the first full fiscal year after closing. As on February 7, 2022, Acquisition is expected to close on April 1, 2022. EC Mergers & Acquisitions acted and KPMG LLP acted as financial advisors and Jones Day acted as legal advisor to Simpson Manufacturing Co., Inc. parent of Simpson Strong-Tie Europe EURL. Eduardo Fernandez of Willkie Farr & Gallagher LLP acted as legal advisor for ETANCO S.A.S. Arsene advises Etanco on its sale to Simpson Manufacturing by ICG. Centerview Partners LLC acted as financial advisor to Intermediate Capital Group. Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million on April 7, 2022.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €16.20, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.24 per share.Board Change • Mar 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Matthew Lester was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 07ICG plc Announces Management ChangesICG plc announced that the Chairman of the Board of Directors, Lord Davies of Abersoch, has informed the Company of his intention to step down from the Board with immediate effect. ICG's Nominations and Governance Committee, led by the Senior Independent Director Andrew Sykes, will lead the search for a successor. Andrew Sykes, who has been a member of the Board since 2018, has been appointed as Interim Chairman while the search process is underway.お知らせ • Jan 25ICP Reportedly Close to Buy Canopy CancerIntermediate Capital Group plc (LSE:ICP) is understood to have closed in on Canopy Cancer, striking a deal to buy the business for more than $300 million, according to sources. The Canopy Cancer has been on the market since 2021. Permira Investments Limited was also said to have been in talks to buy Canopy Cancer, as reported by DataRoom in December 2021. Canopy Cancer, owned by Waterman Private Equity, had been up for sale through investment bank UBS. Final bids were due in December 2021. Crescent Capital Partners Management Pty Ltd. also earlier looked at the business, but dropped away early on in the competition.お知らせ • Jan 20Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP).Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP) on January 19, 2022. Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen completed the acquisition of Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP) on January 19, 2022.お知らせ • Jan 12Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V.Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V. on January 12, 2022. Swissrecap acted as broker in the transaction and advised BOAL and CBRE acted as broker for ICP. Intermediate Capital Group plc (LSE:ICP) completed the acquisition of Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V. on January 12, 2022.Upcoming Dividend • Dec 02Upcoming dividend of UK£0.19 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 10 January 2022. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.3%). In line with average of industry peers (2.7%).Reported Earnings • Nov 18First half 2022 earnings released: EPS UK£0.84 (vs UK£0.67 in 1H 2021)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2022 results: Revenue: UK£450.5m (up 40% from 1H 2021). Net income: UK£240.5m (up 26% from 1H 2021). Profit margin: 53% (down from 59% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 35% per year.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£26.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Capital Markets industry in Germany. Total returns to shareholders of 150% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.23 per share.Reported Earnings • Jun 12Full year 2021 earnings released: EPS UK£1.60 (vs UK£0.38 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£773.7m (up 115% from FY 2020). Net income: UK£457.1m (up 320% from FY 2020). Profit margin: 59% (up from 30% in FY 2020). The increase in margin was driven by higher revenue. Funds under management (FUM) Beginning of period: UK£34.3b End of period: UK£40.8b Net inflows/outflows: UK£4.38b inflow Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 01Elliott Management Reportedly Plans to Sell of Solar AssetsElliott Management Corporation is understood to have tapped Azure Capital and Bank of America for the sale of its Australian solar assets. The portfolio owned by Elliott is thought to be worth more than $500 million. The global investment group owns Elliott Green Power Australia, with solar energy assets that generate more than 300 megawatts. Earlier 2021 it was believed to be in the process of selecting an adviser for an asset sale. First Sentier Investors (Australia) IM Ltd, Palisade Investment Partners Limited, Lighthouse Infrastructure Management Limited, DIF Capital Partners and Intermediate Capital Group plc (LSE:ICP) have previously picked up renewable energy portfolios and could be around the hoop for Elliott's and Denham Capital's portfolios.お知らせ • May 27Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation.Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation on May 21, 2021. Willkie Farr & Gallagher LLP acted as legal advisor to Intermediate Capital Group plc (LSE:ICP) in the transaction. Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE completed the acquisition of CIRCET GROUPE SAS from Advent International Corporation on May 21, 2021.お知らせ • May 22Two PE Firms Reportedly Shortlisted to Buy CircetCVC Capital Partners Limited and Intermediate Capital Group plc (LSE:ICP) have been shortlisted in the auction of Groupe Circet S.A., which is backed by Advent International Corporation and valued at €3.3 billion ($4 billion), French daily Les Echos reported May 20, 2021. CVC and ICG have this week reportedly seen off competition from domestic rivals BC Partners and Cinven Limited as well as from Leonard Blavatnik's US-based conglomerate Access Industries, Inc.お知らせ • May 21Germany's Bundesliga Ends Talks with Private Equity BiddersDFL Deutsche Fußball Liga GmbH (DFL) on May 19, 2021 said it has terminated discussions with a number of private equity firms bidding for a minority interest in a proposed media rights division. The decision was taken at an extraordinary meeting of DFL's members, after a careful consideration during the last few months, the professional soccer body said. It added that it has been approached by various private equity firms, without naming any of them. DFL, however, has agreed to co-operate with the 36 clubs on ways to boost international marketing. Bidders for the minority stake included CVC Capital Partners Limited, Bridgepoint Capital Group Ltd, Intermediate Capital Group plc (LSE:ICP) and KKR & Co. Inc. (NYSE:KKR), according to insiders quoted by the Financial Times. Nine suitors out of 85 interested parties submitted bids, with some offering more than €500 million ($609m) for a 25% stake in the new company, other sources. DFL's adviser in the process, Japanese investment bank Nomura, had allegedly sought bids of between €200 million and €300 million. The decision could have taken into account club fans' possible discontent at the addition of external institutional investors, a person close to the league told the newspaper.お知らせ • Mar 18Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN) on March 17, 2021. ICG together with Barclays have provided further capital to Buzz. Intermediate Capital Group plc (LSE:ICP) completed the acquisition of an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN) on March 17, 2021.お知らせ • Feb 24Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc.Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc. on February 23, 2021. Post completion, Axel Paeger owns a majority stake and Intermediate Capital Group owns a minority stake in AMEOS AG. For the year 2020, AMEOS AG reported revenue of €1.03 billion and net loss of €2 million. The transaction is expected to complete by the end of 2021.お知らせ • Feb 23IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors.IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors on February 22, 2021. IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc will invest alongside founder Ole Jacob Sunde and the management team. The transaction is subject to legal and regulatory approval. Houlihan Lokey acted as financial advisor for Formuesforvaltning and its shareholders.Is New 90 Day High Low • Feb 04New 90-day high: €20.20The company is up 41% from its price of €14.28 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.14 per share.お知らせ • Feb 01Intermediate Capital Group plc Announces Directors AppointmentsThe Board of Intermediate Capital Group plc announced that Rosemary Leith and Matthew Lester have been appointed as Non-Executive Directors of the Company. Rosemary Leith will join the Board on 1 February 2021 while Matthew Lester will join on 1 April 2021. Rosemary Leith is a Non-Executive Director of HSBC (UK) PLC and You Gov plc. She has extensive experience in the Technology and Digital fields, including as a co-founding Director of the World Wide Web Foundation, and advises and invests in several technology businesses. Her background includes world class expertise built up over the past 25 years in Finance, Principal Investment, start-up creation and growth in Europe and North America. Matthew Lester serves as Chairman of Kier Group plc and Chair of the Audit and Risk Committee of Capita plc. He is a senior finance leader with extensive public company experience, having previously served as Group Chief Financial Officer of both Royal Mail plc and ICAP plc. He also previously served as a Non-Executive Director of both MAN Group plc and Barclays Bank plc.お知らせ • Jan 28Intermediate Capital Group plc to Report Fiscal Year 2021 Results on Jun 08, 2021Intermediate Capital Group plc announced that they will report fiscal year 2021 results on Jun 08, 2021Is New 90 Day High Low • Jan 07New 90-day high: €20.12The company is up 34% from its price of €15.00 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.04 per share.業績と収益の成長予測DB:I2X2 - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20291,260654423N/A23/31/20281,16257738172893/31/20271,02653735169413/31/2026978478839846N/A12/31/20251,036537711718N/A9/30/20251,095596583591N/A6/30/20251,008524356363N/A3/31/2025922451130136N/A12/31/2024891425290298N/A9/30/2024861399451459N/A6/30/2024888433349358N/A3/31/2024915467246256N/A12/31/2023873438159170N/A9/30/20238324097284N/A6/30/2023705316176188N/A3/31/2023579224280292N/A12/31/2022627273309318N/A9/30/2022671331338345N/A6/30/2022803433287294N/A3/31/2022935536236243N/A12/31/2021920517117127N/A9/30/2021905507-110N/A6/30/20218404825060N/A3/31/2021776457100111N/A12/31/2020591306298309N/A9/30/2020406155495506N/A6/30/2020383132393404N/A3/31/2020360109291301N/A12/31/2019409155N/A170N/A9/30/2019458201N/A39N/A6/30/2019436190N/A5N/A3/31/2019414180N/A-28N/A12/31/2018438231N/A-137N/A9/30/2018462282N/A-247N/A6/30/2018444266N/A-297N/A3/31/2018426251N/A-346N/A12/31/2017433226N/A-255N/A9/30/2017440202N/A-164N/A6/30/2017453210N/A-125N/A3/31/2017466218N/A-86N/A12/31/2016428191N/A-163N/A9/30/2016391164N/A-240N/A6/30/2016370151N/A-240N/A3/31/2016348139N/A-239N/A12/31/2015353166N/A-382N/A9/30/2015358194N/A-524N/A6/30/2015346192N/A-459N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: I2X2の予測収益成長率 (年間9.7% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: I2X2の収益 ( 9.7% ) German市場 ( 17.2% ) よりも低い成長が予測されています。高成長収益: I2X2の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: I2X2の収益 ( 8.4% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: I2X2の収益 ( 8.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: I2X2の 自己資本利益率 は、3年後には低くなると予測されています ( 17.1 %)。成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance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2026/06/01 09:44終値2026/05/29 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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ICG plc 9 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。21 アナリスト機関Michael SandersonBarclaysMichael SandersonBarclaysJames AllenBerenberg18 その他のアナリストを表示
Declared Dividend • May 24Final dividend of UK£0.59 announcedShareholders will receive a dividend of UK£0.59. Ex-date: 11th June 2026 Payment date: 31st July 2026 Dividend yield will be 4.1%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 22Full year 2026 earnings released: EPS: UK£1.67 (vs UK£1.57 in FY 2025)Full year 2026 results: EPS: UK£1.67 (up from UK£1.57 in FY 2025). Revenue: UK£977.5m (up 6.1% from FY 2025). Net income: UK£478.4m (up 6.0% from FY 2025). Profit margin: 49% (in line with FY 2025). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.
お知らせ • May 22Icg plc Proposes Final Dividend for the Year 31 March 2026, Payable on 31 July 2026ICG plc has proposed a final dividend of 59.3p per share for the year 31 March 2026 which, combined with the interim dividend of 27.7p per share, results in total dividends of 87p (FY25: 83p). Both Ordinary Shares and Ordinary Non-Voting Shares are entitled to this dividend. Ex-dividend date is 11 June 2026. Record date is 12 June 2026. Last date to elect for dividend reinvestment is 10 July 2026. Payment of ordinary dividend is 31 July 2026. This marks the 16th consecutive year of growth in the ordinary dividend per share, which over that time has grown at an annualised rate of 11%.
お知らせ • May 21ICG plc to Report First Half, 2027 Results on Nov 11, 2026ICG plc announced that they will report first half, 2027 results on Nov 11, 2026
お知らせ • May 02ICG plc Announces Step Down of Andrew Sykes from the Board, Effective end of March 2027ICG plc announced that Andrew Sykes will stand down from the Board of ICG plc at the end of March 2027, having completed a nine-year tenure.
お知らせ • Apr 24ICG plc (LSE:ICG), José Paulo Duarte, António Paulo Duarte and Gustavo Paulo Duarte signed a letter of intent to acquire Transportes Paulo Duarte, Lda. from Paulo Duarte Group.ICG plc (LSE:ICG), José Paulo Duarte, António Paulo Duarte and Gustavo Paulo Duarte signed a letter of intent to acquire Transportes Paulo Duarte, Lda. from Paulo Duarte Group on April 17, 2026. The transaction is subject to subject to antitrust regulations.
お知らせ • Mar 11ICG plc, Annual General Meeting, Jul 15, 2026ICG plc, Annual General Meeting, Jul 15, 2026.
お知らせ • Mar 10ICG plc Announces Board ChangesThe Board of ICG announced that Jonathon Bond has been appointed as an Independent Non-Executive Director of the Company. He will join the Board on 1 April 2026 and will also serve as a member of the Remuneration Committee. Further, as part of ongoing succession planning in respect of Board membership, Stephen Welton and Rosemary Leith will retire from the Board of the Company with effect from the Annual General Meeting to be held on 15 July 2026. Jonathon Bond was Chief Investment Officer at Grosvenor from 2021 to 2025, where he was responsible for the capital invested in Grosvenor’s commercial and investment activities and for its performance. Since late 2025, he has been Executive Chairman of Grosvenor's Financial Investment Committee. He has previously held several non-executive director positions, including as Senior Independent Director at Jupiter Fund Management plc and Non-Executive Director at Scottish Widows, Standard Life Private Equity Trust plc and Camellia plc. Jonathon spent over twenty-five years in the alternative investment industry in the UK, Europe and Asia. Jonathon was a founding Partner of Actis LLP, the growth market investor in sustainable infrastructure and private equity. Earlier in his career, he worked as a founding Director of HSBC Private Equity in India and held senior positions at Electra Private Equity Partners and Bain & Company. He was also Executive Chairman of Scandinavian family office Skagen Group from 2013 to 2019 . Retirement of Stephen Welton and Rosemary Leith. As part of the ongoing succession planning in respect of the Company’s Non-Executive Directors, Stephen Welton and Rosemary Leith will retire from the Board of the Company with effect from the Annual General Meeting to be held on 15 July 2026. Stephen will retire in his ninth year of service in order to comply with the Corporate Governance Code, while Rosemary will retire in her sixth year of service due to the time requirements of a range of other commitments. Sonia Baxendale, who joined the Board of the Company in January 2025, will become Chair of the Risk Committee in succession to Rosemary Leith.
お知らせ • Feb 20ICG plc Announces Appointment of Vincent Mortier as Non-Executive Director and Member of the Nominations and Governance CommitteeICG plc announced that Vincent Mortier has been appointed as a Non-Executive Director of the Company with effect from March 31, 2026. He will join the Board as the Amundi nominee director and will also serve as a member of the Nominations and Governance Committee. Vincent is a member of the Amundi Global Management and Executive Committees. He has been Group Chief Investment Officer of Amundi since 2022, before which he was the Group Deputy CIO from 2015. Prior to Amundi he worked at Societe Generale, holding several senior roles including Chief Financial Officer of the Global Banking and Investor Solutions division.
お知らせ • Jan 21ICG plc to Report Fiscal Year 2026 Results on May 21, 2026ICG plc announced that they will report fiscal year 2026 results on May 21, 2026
お知らせ • Jan 07ICG plc (LSE:ICG) entered into an agreement to acquire an unknown minority stake in Navarino Single Member S.A. from Viasat, Inc. (NasdaqGS:VSAT).ICG plc (LSE:ICG) entered into an agreement to acquire an unknown minority stake in Navarino Single Member S.A. from Viasat, Inc. (NasdaqGS:VSAT) on January 5, 2026. As part of the transaction, Navarino’s founders, Dimitris Tsikopoulus and Panos Tsikopoulos, will reinvest in the business, while existing investor Viasat will exit. ICG will collaborate closely with Dimitris Tsikopoulus and Panos Tsikopoulos, who will retain control of the company. The transaction is subject to regulatory approvals. The transaction is expected to close by the end of March 2026. Domius Capital Advisors LLP acted as financial advisor to Navarino Single Member S.A. Jordan Simpson and James McClymont of Milbank LLP acted as legal advisor to ICG plc (LSE:ICG).
お知らせ • Nov 26S&P Global Inc. (NYSE:SPGI) completed the acquisition of With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited.S&P Global Inc. (NYSE:SPGI) entered into an agreement to acquire With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited for $1.8 billion on October 15, 2025. As a part of acquisition, With Intelligence is expected to be integrated into Market Intelligence segment. With Intelligence is expected to generate ~$130 million in revenue and annual contract value growth in the high teens. The transaction is subject to customary closing conditions, including receipt of certain regulatory approvals. The transaction is expected to close in 2025, or early 2026. The acquisition is expected to be slightly dilutive to S&P Global's GAAP diluted EPS and accretive to adjusted diluted EPS in 2027. Melissa Fogarty and Dominic Ross of Clifford Chance is acting as legal advisor to S&P Global. Citi is acting as lead financial advisor to S&P Global. Jefferies also served as a financial advisor to S&P Global. Kelly M. McMullon, Daniella Abel, Barry Newman, Mary Wilks, Liam Arthur and Richard Bull of Proskauer acting as legal advisors to With Intelligence. Alfie Rowland, Katie Braddell and Phil Hails-Smith of Joelson is acting as legal advisors to With Intelligence, and Centerview Partners is acting as financial advisor to With Intelligence. Richard Fetterman, Simon Cope-Thompson and Joe Barnett of Rothschild & Co acted as financial advisor to Charlie Kerr, the founder of With Intelligence. S&P Global Inc. (NYSE:SPGI) completed the acquisition of With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited on November 25, 2025.
お知らせ • Nov 19ICG plc Declares Interim Dividend for the Six Months Ended 30 September 2025, Payable on 9 January 2026ICG plc Board declared an interim dividend of 27.7 pence per share for the six months ended 30 September 2025(H1 FY25: 26.3 pence per share).Ex-dividend date is 4 December 2025 and Record date is 5 December 2025. The payment date is 9 January 2026.
お知らせ • Nov 04ICG plc Appoints Robin Lawther to Committee's, Effective 1 November 2025ICG plc announced that Further to the announcement on 26 February 2025, the Company confirm that Robin Lawther joined the Board on 1 November 2025. Robin will join the Nominations and Governance Committee and Remuneration Committee.
お知らせ • Oct 23+ 1 more updateICG plc (LSE:ICG) completed the acquisition of an unknown minority stake in The Magellan Partners Group SAS from CAPZA 5 Flex Equity, fund managed by Atalante SAS.ICG plc (LSE:ICG) agreed to acquire an unknown minority stake in The Magellan Partners Group SAS from CAPZA 5 Flex Equity, fund managed by Atalante SAS on August 4, 2025. Eduardo Fernandez, Gabriel Flandin, Paul Lombard and Philippe Grudé of Willkie Farr & Gallagher LLP acted as legal advisor for ICG plc. Arnaud Petit, Aude-Amel Cheraitia, Paul Assaël and Arthur De Latour of Edmond de Rothschild Corporate Finance acted as financial advisor for Atalante SAS. Jean-Philippe Bescond of Compagnie Financière Lazard Frères SAS acted as financial advisor for ICG plc. Patrice Frovo and Adrien Frovo of Segif d'Astorg Frovo & Associés acted as legal advisor and Vendor due diligence provider for Atalante SAS. Laurent Borey and Nicolas Danan of Mayer Brown, Accounting & Auditing Arm acted as accountant and vendor due diligence provider for Atalante SAS. Yann Auregan od Pragma Partners acted as accountant and vendor due diligence provider for Atalante SAS. Franck Sekri and Brian Martin of Sekri Valentin Zerrouk, Auditing/Accounting arm acted as accountant for ICG plc. Stanislas Curien, Guillaume and Duprat of Ollyns, Investment Banking Arm acted as financial advisor for Atalante SAS. Aurélien Vion and Nicolas Boucher of Oderis Consulting acted as Financial Vendor due diligence provider for Atalante SAS. Julien Berger and Yannick Hamida of INDEFI Group SARL acted as Strategic Vendor due diligence provider for Atalante SAS. ICG plc (LSE:ICG) completed the acquisition of an unknown minority stake in The Magellan Partners Group SAS from CAPZA 5 Flex Equity, fund managed by Atalante SAS on October 22, 2025.
お知らせ • Oct 15S&P Global Inc. (NYSE:SPGI) entered into an agreement to acquire With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited for $1.8 billion.S&P Global Inc. (NYSE:SPGI) entered into an agreement to acquire With Intelligence Limited from Motive Capital Management, LLC, ICG plc (LSE:ICG), management of With Intelligence Limited for $1.8 billion on October 15, 2025. The transaction is subject to customary closing conditions, including receipt of certain regulatory approvals. The transaction is expected to close in 2025, or early 2026. The acquisition is expected to be slightly dilutive to S&P Global's GAAP diluted EPS and accretive to adjusted diluted EPS in 2027. Clifford Chance is acting as legal advisor to S&P Global. Citi is acting as lead financial advisor to S&P Global. Jefferies also served as a financial advisor to S&P Global. Proskauer and Joelson are acting as legal advisors to With Intelligence, and Centerview Partners is acting as financial advisor to With Intelligence.
お知らせ • Aug 04ICG plc and the management of Excellera Advisory Group agreed to acquire an unknown minority stake in Excellera Advisory Group from Xenon Private Equity S.A. and management of Excellera Advisory GroupICG plc and the management of Excellera Advisory Group agreed to acquire an unknown minority stake in Excellera Advisory Group from Xenon Private Equity S.A. and management of Excellera Advisory Group on August 2, 2025. The transaction will see the formation of a Strategic Committee, an advisory board with strategic functions, which will support the Excellera Advisory Group in its development, positioning, and decisions on international consolidation. The committee will be chaired by Auro Palomba and will include Paolo Zanetto, Roberto Patriarca, Francesco Canessa and Davide Contu from ICG, in addition to other imminent appointments. The committee will be tasked with assisting management in the growth journey and defining global priorities. Paolo Zanetto is confirmed as the Group CEO, in a board that also includes Francesco Canessa, Davide Contu, Claudia Pomposo and Federico Steiner. The Chairman will be appointed in the coming months. Gatti Pavesi Bianchi Studio Legale Associato acted as legal advisor for Excellera Advisory Group. Bonelli Erede Pappalardo Studio Legale acted as legal advisor for Excellera Advisory Group. Eversheds Sutherland Associazione Professionale acted as legal advisor for Excellera Advisory Group. Cattaneo Dall'Olio Rho & Partners - Tax Legal acted as legal advisor for Excellera Advisory Group. Rothschild S.p.A. acted as financial advisor for Excellera Advisory Group. Deloitte Financial Advisory Services S.p.A. acted as financial advisor for Excellera Advisory Group. ALMA Corporate Partners acted as financial advisor for Excellera Advisory Group. Bain & Company Holdings Limited acted as financial advisor for ICG plc. Alvarez & Marsal Europe Limited acted as financial advisor for ICG plc. Fineurop Soditic S.p.A. acted as financial advisor for ICG plc. PedersoliGattai acted as legal advisor for ICG plc.
お知らせ • May 22Intermediate Capital Group plc, Annual General Meeting, Jul 16, 2025Intermediate Capital Group plc, Annual General Meeting, Jul 16, 2025.
お知らせ • May 21Intermediate Capital Group plc to Report First Half, 2026 Results on Nov 13, 2025Intermediate Capital Group plc announced that they will report first half, 2026 results on Nov 13, 2025
お知らせ • Apr 01Krefeld Invest and Intermediate Capital Group plc (LSE:ICG) completed the acquisition of Groupe Climater SAS from Sagard SAS and Cobepa S.A.Krefeld Invest and Intermediate Capital Group plc (LSE:ICG) signed a letter of intent to acquire Groupe Climater SAS from Sagard SAS and Cobepa S.A. on January 9, 2025. The transaction is subject to approval form European Commission competition authority. As of February 4, 2025, The transaction is The European Commission has approved. Xavier Houard, Florence Lachman of KPMG S.A. acted as accountant for Intermediate Capital Group plc and Krefeld Invest. Florence Olivier, Bénédicte Pérez of KPMG Meijburg & Co acted as legal advisor for Intermediate Capital Group plc and Krefeld Invest. Vincent Delmas, Boris Gueudin of KPMG Corporate Finance France acted as financial due diligence advisor for Intermediate Capital Group plc and Krefeld Invest. Krefeld Invest and Intermediate Capital Group plc (LSE:ICG) completed the acquisition of Groupe Climater SAS from Sagard SAS and Cobepa S.A. in March 2025.
お知らせ • Mar 25Ardian SAS reached an agreement to acquire Akuo Energy SAS from Intermediate Capital Group plc (LSE:ICG).Ardian SAS reached an agreement to acquire Akuo Energy SAS from Intermediate Capital Group plc (LSE:ICG) on March 24, 2025. The transaction remains subject to the legal information and consultation process towards the relevant employee representative bodies, and to the authorization of the relevant regulatory authorities.
お知らせ • Feb 26Intermediate Capital Group plc Appoints Robin Lawther as Non-Executive Director, Effective 1 November 2025The Board of Intermediate Capital Group plc announced that Robin Lawther has been appointed as a Non-Executive Director of the Company. She will join the Board on 1 November 2025. Robin holds a number of current roles, including as an Independent Non-Executive Director at Standard Chartered PLC, an Independent Non-Executive Director at Ashurst LLP, and a Global Advisory Board Member at Aon PLC. She spent over 20 years at JPMorgan Chase in a number of senior roles in Investment Banking in both North America and Europe and has significant executive and non-executive experience as well as entrepreneurial activity with earlier stage private investments.
お知らせ • Jan 23Intermediate Capital Group plc to Report Fiscal Year 2025 Results on May 21, 2025Intermediate Capital Group plc announced that they will report fiscal year 2025 results on May 21, 2025
お知らせ • Dec 04Intermediate Capital Group plc (LSE:ICG), LDC (Managers) Limited, founding Chairman Stuart Pender and management of Chianti Holdings Limited acquired Chianti Holdings Limited from LDC (Managers) Limited.Intermediate Capital Group plc (LSE:ICG), LDC (Managers) Limited, founding Chairman Stuart Pender and management of Chianti Holdings Limited acquired Chianti Holdings Limited from LDC (Managers) Limited on December 2, 2024. The transaction will support Lomond’s continued growth strategy of further consolidation through M&A in its existing markets and provide additional capital to drive expansion into new regions. Daiwa Corporate Advisory Limited acted as financial advisor to Intermediate Capital Group. Deloitte UK acted as accountant to Intermediate Capital Group. Proskauer Rose (Uk) LLP and Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor to Intermediate Capital Group. Clearwater Corporate Finance (Uk) Ltd acted as financial advisor to LDC (Managers) Limited and Chianti Holdings Limited. Womble Bond Dickinson (UK) LLP acted as legal advisor to LDC (Managers) Limited and Chianti Holdings Limited. Intermediate Capital Group plc (LSE:ICG), LDC (Managers) Limited, founding Chairman Stuart Pender and management of Chianti Holdings Limited completed the acquisition of Chianti Holdings Limited from LDC (Managers) Limited on December 2, 2024.
Declared Dividend • Nov 15First half dividend of UK£0.26 announcedShareholders will receive a dividend of UK£0.26. Ex-date: 5th December 2024 Payment date: 10th January 2025 Dividend yield will be 3.7%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 14First half 2025 earnings released: EPS: UK£0.53 (vs UK£0.77 in 1H 2024)First half 2025 results: EPS: UK£0.53 (down from UK£0.77 in 1H 2024). Revenue: UK£384.8m (down 12% from 1H 2024). Net income: UK£152.5m (down 31% from 1H 2024). Profit margin: 40% (down from 50% in 1H 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Sep 16Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025Intermediate Capital Group plc appointed Sonia Baxendale as a Non-Executive Director of the Company. She will join the Board on 1 January 2025 and will also serve on the Risk and Audit Committees. Sonia holds a number of current roles, including serving as the President and CEO of the Global Risk Institute in Canada. She spent most of her executive career at CIBC and has extensive experience as an executive and non-executive in the financial services industry in North America and the UK. Selected other roles: President and CEO, Global Risk Institute (Not For Profit); Director, Definity Financial Corporation; Director, Laurentian Bank; Director, Butterfield Bank (Bermuda); Director, Foresters Financial (term ending June 2025). Selected former roles: Non executive director, RSA Insurance Group plc; President, CIBC Retail Market; Chair of the Board of SickKids Foundation; Member of the Board of Trustees for the Hospital for Sick Children.
お知らせ • Sep 11ICG Announces Board ChangesICG announced the appointment of Alan Isenberg as Global Head of Marketing and Client Relations, based in New York. Alan joins ICG, and succeeds Andreas Mondovits, who joined the firm in 2012 and, after a structured period of handover, will become a Senior Advisor, based in Singapore. Alan will report to Benoît Durteste, CEO and CIO of ICG. Alan was previously the Global Head of the Client Partnership Group at Angelo Gordon, where he led that firm's worldwide client and product functions, including new business development, client coverage, product development, product management and client service. He also served as a member of Angelo Gordon's Partnership Advisory Board, the firm's executive management group prior to its acquisition by TPG in November 2023 (at which point the firm became known as TPG Angelo Gordon). Previously, Alan was the Global Head of Product Strategy and Marketing at Neuberger Berman. He began his investment management career at PIMCO, where he worked for eight years in client-facing roles and leadership roles in the US and Asia-Pacific, respectively.
お知らせ • Aug 02Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).Crédit Agricole Assurances S.A. signed an agreement to acquire an unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG) on August 1, 2024. The transaction is expected to be completed before the end of the year.
お知らせ • Jun 13Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC on June 11, 2024.
お知らせ • Jun 05Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024Effective from 16 July 2024, Amy Schioldager will step down from the board of the Intermediate Capital Group plc.
Declared Dividend • May 30Final dividend of UK£0.53 announcedShareholders will receive a dividend of UK£0.53. Ex-date: 13th June 2024 Payment date: 2nd August 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 6.8% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 29Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024Intermediate Capital Group plc announced that they will report first half, 2025 results on Nov 13, 2024
Reported Earnings • May 29Full year 2024 earnings released: EPS: UK£1.63 (vs UK£0.78 in FY 2023)Full year 2024 results: EPS: UK£1.63 (up from UK£0.78 in FY 2023). Revenue: UK£904.7m (up 56% from FY 2023). Net income: UK£467.4m (up 109% from FY 2023). Profit margin: 52% (up from 39% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 26Now 22% undervaluedOver the last 90 days, the stock has risen 24% to €27.00. The fair value is estimated to be €34.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period.
お知らせ • Mar 08Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024Intermediate Capital Group PLC announces that as part of long term succession planning, Michael (Rusty) Nelligan, Non-Executive Director of the Company, will retire from the Board with effect from 31 March 2024. Rusty has served on the Board since 2016. The Board wishes to express its gratitude to Rusty for his highly effective and wide-ranging contribution to the Board and its Committees as a Non-Executive Director and as Chair of the Audit Committee between September 2016 and June 2022.
お知らせ • Jan 26Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024Intermediate Capital Group plc announced that they will report fiscal year 2024 results on May 28, 2024
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €21.45, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.16 per share.
お知らせ • Jan 05Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.Accenture plc (NYSE:ACN) signed an agreement to acquire 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited on October 31, 2023. The completion of the acquisition is subject to customary closing conditions, including receipt of regulatory clearance. Richard Hunt, Carly Gulliver, Martin Griffiths and Mark Crane of Addleshaw Goddard acted as legal advisor to the Founders and Management of technology consultancy 6point6 on its sale to Accenture. Ian Keefe, Nigel Seay and Hannah Manning of Travers Smith LLP acted as legal advisor to ICG.Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited on January 3, 2024.
Buying Opportunity • Jan 05Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be €23.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 21% in 2 years. Earnings is forecast to grow by 13% in the next 2 years.
お知らせ • Dec 18+ 1 more updateIntermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)
Upcoming Dividend • Nov 30Upcoming dividend of UK£0.26 per share at 5.0% yieldEligible shareholders must have bought the stock before 07 December 2023. Payment date: 08 January 2024. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (2.9%).
お知らせ • Nov 17+ 1 more updateIntermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024Intermediate Capital Group plc announced that the board declared an interim dividend of 25.8 pence per share (first half fiscal year 2023: 25.3 pence). Ex-dividend date is 7 December 2023. Record date is 8 December 2023. Payment of ordinary dividend is 8 January 2024.
Reported Earnings • Nov 16First half 2024 earnings released: EPS: UK£0.77 (vs UK£0.12 in 1H 2023)First half 2024 results: EPS: UK£0.77 (up from UK£0.12 in 1H 2023). Revenue: UK£439.1m (up 135% from 1H 2023). Net income: UK£220.6m (up UK£185.3m from 1H 2023). Profit margin: 50% (up from 19% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Nov 01Accenture plc (NYSE:ACN) signed an agreement to acquire 6Point6 Cloud Gateway Limited.Accenture plc (NYSE:ACN) signed an agreement to acquire 6Point6 Cloud Gateway Limited on October 31, 2023. The completion of the acquisition is subject to customary closing conditions, including receipt of regulatory clearance.
お知らせ • Sep 09Citi Reportedly Launches Cura Sale Process with Bids Due Next MonthInvestment bank Citi has finally fired the starting gun on the sale process for Australian day hospital provider Cura Day Hospitals Group Pty Ltd. (Cura Group), as documents hit the desks of prospective buyers this week. It is understood information memorandums are now in the market. The understanding is that about 15 to 20 parties have been offered the opportunity to closely scrutinise the business. About five are likely to be shortlisted, with final offers due in October or November. The sale was initially expected to launch in July but was slightly delayed, with bids now due in August. Cura is owned by Germany's Fresenius Medical Care AG & Co. KGaA (XTRA:FME). It is the largest day hospital owner in Australia, with 19 assets. Among the suitors expected to line up are Ramsay Health Care Limited (ASX:RHC), Intermediate Capital Group plc (LSE:ICP), and Crescent Capital Partners Management Pty Ltd.
お知らせ • Jul 23+ 1 more updateIntermediate Capital Group plc Appoints David Bicarregui as Executive DirectorIntermediate Capital Group plc announced the previous announcement on 21 February 2023 and following shareholder approval of the appointment at the Company’s Annual General Meeting, the Board announced that David Bicarregui has been appointed Executive Director of the Company with effect from 20 July 2023.
Upcoming Dividend • Jun 08Upcoming dividend of UK£0.52 per share at 5.3% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 04 August 2023. Payout ratio and cash payout ratio are on the higher end at 99% and 84% respectively. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.0%).
Reported Earnings • May 26Full year 2023 earnings released: EPS: UK£0.98 (vs UK£1.84 in FY 2022)Full year 2023 results: EPS: UK£0.98 (down from UK£1.84 in FY 2022). Revenue: UK£574.4m (down 39% from FY 2022). Net income: UK£223.8m (down 57% from FY 2022). Profit margin: 39% (down from 56% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 26+ 2 more updatesIntermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023Intermediate Capital Group plc announced that they will report first half, 2024 results on Nov 15, 2023
お知らせ • Jan 31The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP) on January 30, 2023. The transaction will be funded with cash on hand and borrowings from committed credit facilities. Timken anticipates the acquisition will be accretive to adjusted earnings in 2023. Nadella posted revenue of approximately €100 million in 2022. The transaction is expected to close in the first quarter of 2023 and is subject to regulatory approvals.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.60, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 7.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €16.83 per share.
お知らせ • Jan 25Intermediate Capital Group plc Announces Board ChangesThe Board of Intermediate Capital Group plc announced that Kathryn Purves, Non-Executive Director of the Company, will retire from the Board with effect from 1 April 2023. Kathryn Purves has served on the Board since 2014. Rosemary Leith will succeed Kathryn Purves as Chair of the Company’s Risk Committee with effect from 1 April 2023.
お知らせ • Dec 19Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 IndexIntermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index
Upcoming Dividend • Dec 01Upcoming dividend of UK£0.25 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 09 January 2023. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 6.9%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.8%).
Reported Earnings • Nov 18First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.84 in 1H 2022)First half 2023 results: EPS: UK£0.12 (down from UK£0.84 in 1H 2022). Revenue: UK£190.0m (down 58% from 1H 2022). Net income: UK£35.3m (down 85% from 1H 2022). Profit margin: 19% (down from 53% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Nov 18Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023The Board of Intermediate Capital Group plc announces that William Rucker has been appointed as a Non-Executive Director and Chair of the Company. Mr. Rucker will join the Board on 31 January 2023 and will succeed Andrew Sykes who has acted as interim Chair since March 2022. Mr. Sykes will continue to serve as a Non-Executive Director of the Company, and will return to his role as Senior Independent Director. William Rucker is currently Chairman of Lazard in the UK, an investment bank focused on asset management and financial advisory businesses, which he joined in 1987 from Arthur Andersen where he qualified as a Chartered Accountant. He has extensive experience in the financial services sector as well as wide-ranging governance experience having served on, and been Chairman of, the boards of a number of significant listed companies, charities and other bodies. Committee Appointments: William Rucker will become chair of the Nominations and Governance Committee and a member of the Remuneration Committee from 31 January 2023. Interests in shares: As at the date of this announcement, Yellow and his connected persons do not hold any shares in the Company. Other Non Executive Appointments: Chairman of Marston’s Plc, Charities, public bodies and not-for-profit, Chairman of the UK Dementia Research Institute, Steward of the Jockey Club, and Founder Director of Flint Housing, a registered for profit housing association. Selected previous roles: Lazard UK – CEO January 2000 to September 2019, Chairman since September 2019, Chairman of Crest Nicholson, Chairman of Quintain Estates and Developments, and Non-Executive Director of Rentokil.
お知らせ • Nov 17+ 2 more updatesIntermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023The Board of Intermediate Capital Group plc declared an interim dividend of 25.3 pence per share for the six months ended September 30, 2022 (first half fiscal year 2022: 18.7 pence). Ex-dividend date is 8 December 2022. Record date is 9 December 2022. Last date to elect for dividend reinvestment is 14 December 2022. Payment of ordinary dividend is 9 January 2023.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to €14.90, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 3.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.97 per share.
お知らせ • Oct 21The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders on October 20, 2022. The transaction is subject to customary regulatory approvals and is expected to close by early 2023. Pérez-Llorca Abogados, S.L.P. y CÍA, S.Com.P. acted as legal advisor to The Carlyle Group Inc. William Blair & Company, L.L.C. acted as legal advisor to Grupo Garnica Plywood, S.A. and its shareholders. Allen & Overy LLP and Cuatrecasas Gonçalves Pereira, S.L.P. acted as legal advisor to Grupo Garnica Plywood, S.A. and its shareholders. Garnica and its shareholders were also advised by Angel Bravo.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €11.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 23% over the past three years.
お知らせ • Jul 30ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l. on July 29, 2022. BSR's current management team has meanwhile re-invested in the business and will retain a minority stake. The current management team will remain as shareholders and will work alongside ICG to develop the current pipeline and business to continue the focus on building high quality renewable energy projects to help the UK achieve its Net Zero emissions target by 2050. ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) completed the acquisition of British Solar Renewables Limited from Siem Europe S.a r.l. on July 29, 2022.
お知らせ • Jul 22Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022Intermediate Capital Group plc at the AGM, the shareholders approved a final dividend of 57.3 pence per ordinary share for the financial year ended 31 March 2022.
お知らせ • Jun 24Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC on June 23, 2022. Baird and Stifel served as financial advisers to ICG, and Stout served as financial adviser to Seaway Plastics Engineering. Kirkland & Ellis served as legal counsel to ICG. Intermediate Capital Group plc (LSE:ICP) completed the acquisition of Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC on June 23, 2022.
Upcoming Dividend • Jun 09Upcoming dividend of UK£0.57 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (2.9%).
Reported Earnings • May 28Full year 2022 earnings released: EPS: UK£1.87 (vs UK£1.60 in FY 2021)Full year 2022 results: EPS: UK£1.87 (up from UK£1.60 in FY 2021). Revenue: UK£931.6m (up 20% from FY 2021). Net income: UK£536.0m (up 17% from FY 2021). Profit margin: 57% (down from 59% in FY 2021). The decrease in margin was driven by higher expenses. Funds under management (FUM) Beginning of period: UK£42.7b End of period: UK£52.1b Net inflows/outflows: UK£11.2b inflow Over the next year, revenue is expected to shrink by 16% compared to a 8.2% decline forecast for the funds industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • May 27Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022Intermediate Capital Group plc announced that they will report first half, 2023 results on Nov 17, 2022
お知らせ • May 02Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022Intermediate Capital Group PLC announced that Matthew Lester, a Non-Executive Director of the Company, will retire from his role as a Non-Executive Director of Capita Plc with effect from 30 June 2022.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Matthew Lester was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million.Simpson Strong-Tie Europe EURL entered into binding offer to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $820 million on December 29, 2021. Simpson Strong-Tie Europe EURL entered into securities purchase agreement to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $820 million on January 26, 2022. The acquisition is expected to be funded via a combination of $100 million of existing cash with the remainder from borrowings under the Company's existing Revolving Credit Facility, which will be increased from $300 million to $450 million, and a $450 million unsecured term loan with committed financing from Wells Fargo Bank and MUFG Union Bank. For the twelve months ended September 30, 2021, Etanco's net sales were approximately $290 million. ETANCO employees will join Simpson. The acquisition is expected to close near the end of the first quarter of 2022 and is anticipated to be accretive to the Company's earnings within the first full fiscal year after closing. As on February 7, 2022, Acquisition is expected to close on April 1, 2022. EC Mergers & Acquisitions acted and KPMG LLP acted as financial advisors and Jones Day acted as legal advisor to Simpson Manufacturing Co., Inc. parent of Simpson Strong-Tie Europe EURL. Eduardo Fernandez of Willkie Farr & Gallagher LLP acted as legal advisor for ETANCO S.A.S. Arsene advises Etanco on its sale to Simpson Manufacturing by ICG. Centerview Partners LLC acted as financial advisor to Intermediate Capital Group. Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million on April 7, 2022.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €16.20, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.24 per share.
Board Change • Mar 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Matthew Lester was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 07ICG plc Announces Management ChangesICG plc announced that the Chairman of the Board of Directors, Lord Davies of Abersoch, has informed the Company of his intention to step down from the Board with immediate effect. ICG's Nominations and Governance Committee, led by the Senior Independent Director Andrew Sykes, will lead the search for a successor. Andrew Sykes, who has been a member of the Board since 2018, has been appointed as Interim Chairman while the search process is underway.
お知らせ • Jan 25ICP Reportedly Close to Buy Canopy CancerIntermediate Capital Group plc (LSE:ICP) is understood to have closed in on Canopy Cancer, striking a deal to buy the business for more than $300 million, according to sources. The Canopy Cancer has been on the market since 2021. Permira Investments Limited was also said to have been in talks to buy Canopy Cancer, as reported by DataRoom in December 2021. Canopy Cancer, owned by Waterman Private Equity, had been up for sale through investment bank UBS. Final bids were due in December 2021. Crescent Capital Partners Management Pty Ltd. also earlier looked at the business, but dropped away early on in the competition.
お知らせ • Jan 20Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP).Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP) on January 19, 2022. Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen completed the acquisition of Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP) on January 19, 2022.
お知らせ • Jan 12Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V.Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V. on January 12, 2022. Swissrecap acted as broker in the transaction and advised BOAL and CBRE acted as broker for ICP. Intermediate Capital Group plc (LSE:ICP) completed the acquisition of Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V. on January 12, 2022.
Upcoming Dividend • Dec 02Upcoming dividend of UK£0.19 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 10 January 2022. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.3%). In line with average of industry peers (2.7%).
Reported Earnings • Nov 18First half 2022 earnings released: EPS UK£0.84 (vs UK£0.67 in 1H 2021)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2022 results: Revenue: UK£450.5m (up 40% from 1H 2021). Net income: UK£240.5m (up 26% from 1H 2021). Profit margin: 53% (down from 59% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 35% per year.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£26.80, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Capital Markets industry in Germany. Total returns to shareholders of 150% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.23 per share.
Reported Earnings • Jun 12Full year 2021 earnings released: EPS UK£1.60 (vs UK£0.38 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£773.7m (up 115% from FY 2020). Net income: UK£457.1m (up 320% from FY 2020). Profit margin: 59% (up from 30% in FY 2020). The increase in margin was driven by higher revenue. Funds under management (FUM) Beginning of period: UK£34.3b End of period: UK£40.8b Net inflows/outflows: UK£4.38b inflow Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 01Elliott Management Reportedly Plans to Sell of Solar AssetsElliott Management Corporation is understood to have tapped Azure Capital and Bank of America for the sale of its Australian solar assets. The portfolio owned by Elliott is thought to be worth more than $500 million. The global investment group owns Elliott Green Power Australia, with solar energy assets that generate more than 300 megawatts. Earlier 2021 it was believed to be in the process of selecting an adviser for an asset sale. First Sentier Investors (Australia) IM Ltd, Palisade Investment Partners Limited, Lighthouse Infrastructure Management Limited, DIF Capital Partners and Intermediate Capital Group plc (LSE:ICP) have previously picked up renewable energy portfolios and could be around the hoop for Elliott's and Denham Capital's portfolios.
お知らせ • May 27Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation.Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation on May 21, 2021. Willkie Farr & Gallagher LLP acted as legal advisor to Intermediate Capital Group plc (LSE:ICP) in the transaction. Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE completed the acquisition of CIRCET GROUPE SAS from Advent International Corporation on May 21, 2021.
お知らせ • May 22Two PE Firms Reportedly Shortlisted to Buy CircetCVC Capital Partners Limited and Intermediate Capital Group plc (LSE:ICP) have been shortlisted in the auction of Groupe Circet S.A., which is backed by Advent International Corporation and valued at €3.3 billion ($4 billion), French daily Les Echos reported May 20, 2021. CVC and ICG have this week reportedly seen off competition from domestic rivals BC Partners and Cinven Limited as well as from Leonard Blavatnik's US-based conglomerate Access Industries, Inc.
お知らせ • May 21Germany's Bundesliga Ends Talks with Private Equity BiddersDFL Deutsche Fußball Liga GmbH (DFL) on May 19, 2021 said it has terminated discussions with a number of private equity firms bidding for a minority interest in a proposed media rights division. The decision was taken at an extraordinary meeting of DFL's members, after a careful consideration during the last few months, the professional soccer body said. It added that it has been approached by various private equity firms, without naming any of them. DFL, however, has agreed to co-operate with the 36 clubs on ways to boost international marketing. Bidders for the minority stake included CVC Capital Partners Limited, Bridgepoint Capital Group Ltd, Intermediate Capital Group plc (LSE:ICP) and KKR & Co. Inc. (NYSE:KKR), according to insiders quoted by the Financial Times. Nine suitors out of 85 interested parties submitted bids, with some offering more than €500 million ($609m) for a 25% stake in the new company, other sources. DFL's adviser in the process, Japanese investment bank Nomura, had allegedly sought bids of between €200 million and €300 million. The decision could have taken into account club fans' possible discontent at the addition of external institutional investors, a person close to the league told the newspaper.
お知らせ • Mar 18Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN) on March 17, 2021. ICG together with Barclays have provided further capital to Buzz. Intermediate Capital Group plc (LSE:ICP) completed the acquisition of an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN) on March 17, 2021.
お知らせ • Feb 24Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc.Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc. on February 23, 2021. Post completion, Axel Paeger owns a majority stake and Intermediate Capital Group owns a minority stake in AMEOS AG. For the year 2020, AMEOS AG reported revenue of €1.03 billion and net loss of €2 million. The transaction is expected to complete by the end of 2021.
お知らせ • Feb 23IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors.IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors on February 22, 2021. IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc will invest alongside founder Ole Jacob Sunde and the management team. The transaction is subject to legal and regulatory approval. Houlihan Lokey acted as financial advisor for Formuesforvaltning and its shareholders.
Is New 90 Day High Low • Feb 04New 90-day high: €20.20The company is up 41% from its price of €14.28 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.14 per share.
お知らせ • Feb 01Intermediate Capital Group plc Announces Directors AppointmentsThe Board of Intermediate Capital Group plc announced that Rosemary Leith and Matthew Lester have been appointed as Non-Executive Directors of the Company. Rosemary Leith will join the Board on 1 February 2021 while Matthew Lester will join on 1 April 2021. Rosemary Leith is a Non-Executive Director of HSBC (UK) PLC and You Gov plc. She has extensive experience in the Technology and Digital fields, including as a co-founding Director of the World Wide Web Foundation, and advises and invests in several technology businesses. Her background includes world class expertise built up over the past 25 years in Finance, Principal Investment, start-up creation and growth in Europe and North America. Matthew Lester serves as Chairman of Kier Group plc and Chair of the Audit and Risk Committee of Capita plc. He is a senior finance leader with extensive public company experience, having previously served as Group Chief Financial Officer of both Royal Mail plc and ICAP plc. He also previously served as a Non-Executive Director of both MAN Group plc and Barclays Bank plc.
お知らせ • Jan 28Intermediate Capital Group plc to Report Fiscal Year 2021 Results on Jun 08, 2021Intermediate Capital Group plc announced that they will report fiscal year 2021 results on Jun 08, 2021
Is New 90 Day High Low • Jan 07New 90-day high: €20.12The company is up 34% from its price of €15.00 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.04 per share.