Announcement • May 01
Allfunds Group plc announces Annual dividend, payable on May 14, 2026 Allfunds Group plc announced Annual dividend of EUR 0.2000 per share payable on May 14, 2026, ex-date on May 11, 2026 and record date on May 12, 2026. Announcement • Apr 02
Allfunds Group plc, Annual General Meeting, May 07, 2026 Allfunds Group plc, Annual General Meeting, May 07, 2026. Location: freshfields llp, 100 bishopsgate, united kingdom, london ec2p 2sr, United Kingdom Announcement • Feb 17
Allfunds Group plc to Report Fiscal Year 2025 Final Results on Mar 31, 2026 Allfunds Group plc announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Mar 31, 2026 Announcement • Feb 04
Allfunds Group plc to Report First Half, 2026 Results on Jul 30, 2026 Allfunds Group plc announced that they will report first half, 2026 results on Jul 30, 2026 Announcement • Jan 22
Deutsche Börse AG (XTRA:DB1) reached an agreement to acquire Allfunds Group plc (ENXTAM:ALLFG) from LHC3 Limited, BNP Paribas SA (ENXTPA:BNP) and others for €5.4 billion. Deutsche Börse AG (XTRA:DB1) reached an agreement to acquire Allfunds Group plc (ENXTAM:ALLFG) from LHC3 Limited, BNP Paribas SA (ENXTPA:BNP) and others for €5.4 billion on January 21, 2026. The consideration consists of common equity of Deutsche Börse AG at a ratio of 0.0122 per common equity of Allfunds Group plc. A cash consideration valued at €6.2 per share will be paid by Deutsche Börse AG. A permitted cash dividend of up to €0.20 per Allfunds Share (excluding those in treasury) for the financial year 2025 to be paid by Allfunds in May 2026 (the “2025 Dividend”). Deutsche Börse AG intends to finance the cash consideration payable under the acquisition through a combination of existing cash and a credit facility. the bridge facility to be entered into pursuant to debt commitments obtained by DBAG which will provide credit in the form of term loans in an aggregate principal amount of €3.6 billion. In case of termination of transaction, Deutsche Börse AG will pay a termination fee of €100 million and Allfunds Group plc will pay a termination fee of €51.40 million. The Acquisition is to be effected by means of a Court-sanctioned scheme of arrangement between Allfunds and Scheme Shareholders under Part 26 of the UK Companies Act 2006 (the “Scheme”).
The transaction is subject to approval by regulatory board / committee, approval of offer by target shareholders and subject to antitrust regulations. The sanction of the Scheme by the Court and the delivery of a copy of the Court order sanctioning the Scheme to the Registrar of Companies in England and Wales. The Allfunds Directors have concluded that they unanimously support the Acquisition and intend to recommend unanimously that Allfunds Shareholders vote in favour of the Acquisition. The expected completion of the transaction is January 1, 2027 to June 30, 2027.
Barclays Bank Ireland PLC acted as financial advisor for Deutsche Börse AG. Hengeler Mueller Partnerschaft von Rechtsanwälten mbB acted as legal advisor for Deutsche Börse AG. Slaughter and May acted as legal advisor for Deutsche Börse AG. NautaDutilh N.V. acted as legal advisor for Deutsche Börse AG. J&A Garrigues, S.L.P. acted as legal advisor for Deutsche Börse AG. Covington & Burling LLP acted as legal advisor for Deutsche Börse AG. Freshfields LLP acted as legal advisor for Allfunds Group plc. Citigroup Global Markets Limited acted as financial advisor for Allfunds Group plc. Citigroup Global Markets Limited acted as fairness opinion provider for Allfunds Group plc. Goldman Sachs International acted as financial advisor for Allfunds Group plc. Goldman Sachs International acted as fairness opinion provider for Allfunds Group plc. Announcement • Nov 28
Deutsche Börse Confirms Exclusive Discussions Regarding Possible Acquisition of Allfunds Deutsche Börse Group (Deutsche Börse AG (XTRA:DB1)) noted recent market speculation and confirms that it is in exclusive discussions with Allfunds Group plc (ENXTAM:ALLFG) regarding a possible acquisition of the entire issued and to be issued share capital of Allfunds (the “Non-binding proposal”). The board of directors of Allfunds has unanimously agreed to Allfunds entering into exclusivity on the basis of the Non-binding proposal put forward by Deutsche Börse Group. The announcement of any binding offer relating to a possible acquisition is subject to the satisfaction or waiver of a number of customary pre-conditions, including, amongst other things, the satisfactory completion of customary due diligence in respect of Allfunds, the finalization of definitive transaction documentation and final approval of the Deutsche Börse and Allfunds Boards. Deutsche Börse Group is a strong advocate of a prospering funds industry being essential to the EU's status as a globally relevant financial center. The proposed transaction would be in line with Deutsche Börse’s strategy and further emphasizes its ongoing commitment and efforts to strengthen European capital markets and its global competitiveness as envisioned by the Savings and Investments Union (SIU). The Non-binding proposal currently under discussion implies a total consideration of €8.80 per Allfunds share, comprising €4.30 in cash and €4.30 in new Deutsche Börse Group shares based on Deutsche Börse Group’s undisturbed 10-day VWAP, plus a permitted dividend in respect of financial year 2025 of €0.20 per Allfunds share. In addition, under the terms of that Non-binding proposal, it is expected that Allfunds shareholders would also be entitled to receive cash dividends, pro-rated as at the date of Closing, of up to €0.20 per Allfunds share for the financial year 2026 and €0.10 per Allfunds share per quarter during the financial year 2027. It is expected that the combination of Deutsche Börse Group and Allfunds would be effected through a scheme of arrangement under Part 26 of the UK Companies Act 2006. There can be no certainty that any transaction will proceed, nor as to the terms or timing of any such transaction. Any transaction would be subject to regulatory approvals. A further announcement will be made as and when appropriate. Announcement • Oct 31
Allfunds Group plc to Report Fiscal Year 2025 Results on Mar 03, 2026 Allfunds Group plc announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Mar 03, 2026 Announcement • May 13
Allfunds Group plc (ENXTAM:ALLFG) commences an Equity Buyback for 61,062,225 shares, representing 10% of its issued share capital, under the authorization approved on May 7, 2025. Allfunds Group plc (ENXTAM:ALLFG) commences share repurchases on May 12, 2025, under the program mandated by the shareholders in the Annual General Meeting held on May 7, 2025. As per the mandate, the company is authorized to repurchase up to 61,062,225 shares, representing 10% of its issued share capital. The minimum price which may be paid for an ordinary share is €0.0025 per share. The maximum price which may be paid for an ordinary share is an amount equal to 5% above the average market value of the ordinary share for five business days immediately preceding the day on which the company agrees to buy the share, based on the share price on Euronext Amsterdam and an amount equal to the higher of the price of the last independent trade and the highest current independent bid on the trading venues where the purchase is carried out. The repurchased shares will be used for employees’ share scheme. The authority will be valid till the next Annual General Meeting, or August 7, 2026, unless previously renewed, revoked or varied by the company in a General Meeting. As at April 21, 2025, the company has 610,222,256 issued shares and has 69,468 shares in treasury. Announcement • Apr 23
Allfunds Group plc announces Annual dividend, payable on May 13, 2025 Allfunds Group plc announced Annual dividend of EUR 0.1310 per share payable on May 13, 2025, ex-date on May 08, 2025 and record date on May 09, 2025. Announcement • Mar 05
Allfunds Group plc, Annual General Meeting, May 07, 2025 Allfunds Group plc, Annual General Meeting, May 07, 2025. Announcement • Sep 23
Allfunds Group plc(ENXTAM:ALLFG) dropped from FTSE All-World Index (USD) Allfunds Group plc(ENXTAM:ALLFG) dropped from FTSE All-World Index (USD) Reported Earnings • Aug 02
First half 2024 earnings released: EPS: €0.051 (vs €0.062 in 1H 2023) First half 2024 results: EPS: €0.051 (down from €0.062 in 1H 2023). Revenue: €1.45b (up 9.2% from 1H 2023). Net income: €31.3m (down 19% from 1H 2023). Profit margin: 2.2% (down from 2.9% in 1H 2023). Revenue is expected to decline by 44% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to grow by 1.3%. Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 28% per year. Buy Or Sell Opportunity • Apr 25
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.2% to €5.98. The fair value is estimated to be €7.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 49% per annum. Earnings are forecast to grow by 21% per annum over the same time period. Announcement • Mar 05
Allfunds Group plc to Report Fiscal Year 2023 Final Results on Mar 27, 2024 Allfunds Group plc announced that they will report fiscal year 2023 final results on Mar 27, 2024 Announcement • Mar 04
Allfunds Group plc to Report First Half, 2024 Results on Jul 30, 2024 Allfunds Group plc announced that they will report first half, 2024 results on Jul 30, 2024 Announcement • Jan 24
SIX Group Reportedly Considers Bid for Allfunds Swiss stock market operator SIX Group Ltd. is considering a bid for fund distribution company Allfunds Group plc (ENXTAM:ALLFG), opens new tab, according to two sources with knowledge of the situation, a move that could be complicated by the difficulty of raising acquisition financing. Allfunds management is expected to meet prospective bidders next month, one of the sources said, while the other said no offer from the Zurich-headquartered SIX was imminent. Amsterdam-listed Allfunds is working with Goldman Sachs and Citigroup on a strategic review that could lead to a sale and has also attracted interest from private equity firms, two other people with knowledge of the situation said. Although conversations over the future of Allfunds are preliminary, they may gain momentum during the first quarter after it publishes its annual results in February, the two sources said. Funds including Advent, Brookfield Corporation (TSX:BN), CVC Limited (ASX:CVC) and KKR & Co. Inc. (NYSE:KKR) have shown an interest, two people familiar with the process said, but it was unclear if any planned to pursue an offer. Spokespeople for SIX, which is owned by around 120 banks, and Allfunds, declined comment. Advent, Brookfield, CVC and KKR declined to comment. None of the five sources could be named because the discussions are not public. Some of them said SIX could face challenges in raising financing for an acquisition. Announcement • Dec 05
Allfunds Group plc (ENXTAM:ALLFG) completed the acquisition of local paying agent business of Iccrea Banca S.p.A. from Iccrea Banca S.p.A. Allfunds Group plc (ENXTAM:ALLFG) signed today a Memorandum of Understanding to acquire local paying agent business from Iccrea Banca S.p.A. on July 28, 2023. The transaction signed on July 31, 2023. The acquisition will be fully funded through the Allfunds Group revolving credit facility. The transaction is expected to be signed before the end of 3Q2023 and closed before the end of the year, subject to customary closing conditions. Cyrus Pocha, Luigi Verga, Linda Spinelli, Lorenzo Fusco, Renato Paternollo, and Nick Jones of Freshfields Bruckhaus Deringer has advised Allfunds Group plc. Gian Paolo Tagariello, Lorenzo De Rosa and Giuseppe Alessandro of Legance - Avvocati Associati acted as legal advisor to Iccrea Banca.
Allfunds Group plc (ENXTAM:ALLFG) completed the acquisition of local paying agent business of Iccrea Banca S.p.A. from Iccrea Banca S.p.A. on December 4, 2023. Announcement • Oct 23
Allfunds Group plc Reiterates Revenue Guidance for the Year 2023 Allfunds Group plc reiterated revenue guidance for the year 2023. The company reiterates guidance of high single-digit revenue guidance. Reported Earnings • Jul 31
First half 2023 earnings released: EPS: €0.061 (vs €0.061 in 1H 2022) First half 2023 results: EPS: €0.061 (in line with 1H 2022). Revenue: €1.33b (down 5.2% from 1H 2022). Net income: €38.5m (up 1.1% from 1H 2022). Profit margin: 2.9% (up from 2.7% in 1H 2022). Revenue is forecast to decline by 43% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Announcement • Jul 30
Allfunds Group plc (ENXTAM:ALLFG) announces an Equity Buyback for €100 million worth of its shares. Allfunds Group plc (ENXTAM:ALLFG) announces a share repurchase program. Under the program, the company will repurchase up to €100 million worth of its shares to be executed in two tranches. The purpose of the program is to reduce Allfunds’ share capital. The program is valid for 15 months. Announcement • Jul 28
Allfunds Group plc (ENXTAM:ALLFG) signed today a Memorandum of Understanding to acquire local paying agent business from Iccrea Banca S.p.A. Allfunds Group plc (ENXTAM:ALLFG) signed today a Memorandum of Understanding to acquire local paying agent business from Iccrea Banca S.p.A. on July 28, 2023. The acquisition will be fully funded through the Allfunds Group revolving credit facility. The transaction is expected to be signed before the end of 3Q2023 and closed before the end of the year, subject to customary closing conditions. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €8.63, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.87 per share. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improved over the past week After last week's 18% share price gain to €7.52, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 57% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €8.08 per share. Buying Opportunity • Nov 01
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 17%. The fair value is estimated to be €7.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 3.2% per annum. Earnings is forecast to grow by 39% per annum over the same time period. Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €7.38, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 9x in the Capital Markets industry in Germany. Total loss to shareholders of 54% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €10.22 per share. Buying Opportunity • Sep 24
Now 24% undervalued Over the last 90 days, the stock is up 4.7%. The fair value is estimated to be €10.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 4.3% per annum. Earnings is forecast to grow by 38% per annum over the same time period. Buying Opportunity • Aug 20
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 5.0%. The fair value is estimated to be €10.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 4.3% per annum. Earnings is forecast to grow by 38% per annum over the same time period. Valuation Update With 7 Day Price Move • Aug 01
Investor sentiment improved over the past week After last week's 16% share price gain to €8.19, the stock trades at a forward P/E ratio of 67x. Average forward P/E is 11x in the Capital Markets industry in Germany. Total loss to shareholders of 44% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €10.65 per share. Reported Earnings • Jul 30
First half 2022 earnings released First half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €71.6m from profit in 1H 2021). Profit margin: (down from 5.8% in 1H 2021). Over the next year, revenue is expected to shrink by 80% compared to a 8.4% decline forecast for the industry in Germany. Valuation Update With 7 Day Price Move • Jun 17
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €6.63, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 10x in the Capital Markets industry in Germany. Total loss to shareholders of 55% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €10.72 per share. Announcement • Apr 07
Allfunds Group plc (ENXTAM:ALLFG) agreed to acquire Web Financial Group SA for €145 million. Allfunds Group plc (ENXTAM:ALLFG) agreed to acquire Web Financial Group SA for €145 million on April 5, 2022. The transaction will be funded through debt financing. The transaction perimeter excludes the media business, which was carved-out in August 2021. The transaction, which is subject to customary closing conditions, FDI screening approvals. The deal is expected to close during Q2 2022. 
