9LR logo

Foresight Group Holdings LimitedDB:9LR Stock Report

Market Cap €559.2m
Share Price
€4.74
€6.98
32.1% undervalued intrinsic discount
1Y7.7%
7D0%
1D
Portfolio Value
View

Foresight Group Holdings Limited

DB:9LR Stock Report

Market Cap: €559.2m

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Foresight Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Foresight Group Holdings
Historical stock prices
Current Share PriceUK£4.74
52 Week HighUK£5.55
52 Week LowUK£3.68
Beta0.61
1 Month Change7.73%
3 Month Change10.23%
1 Year Change7.73%
3 Year Change-5.20%
5 Year Changen/a
Change since IPO4.75%

Recent News & Updates

Recent updates

Shareholder Returns

9LRDE Capital MarketsDE Market
7D0%2.8%-0.7%
1Y7.7%8.4%2.0%

Return vs Industry: 9LR matched the German Capital Markets industry which returned 8.4% over the past year.

Return vs Market: 9LR exceeded the German Market which returned 2% over the past year.

Price Volatility

Is 9LR's price volatile compared to industry and market?
9LR volatility
9LR Average Weekly Movement13.2%
Capital Markets Industry Average Movement4.3%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.1%
10% least volatile stocks in DE Market2.8%

Stable Share Price: 9LR's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 9LR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1984411Gary Fraserwww.foresight.group

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments.

Foresight Group Holdings Limited Fundamentals Summary

How do Foresight Group Holdings's earnings and revenue compare to its market cap?
9LR fundamental statistics
Market cap€559.18m
Earnings (TTM)€45.19m
Revenue (TTM)€188.15m
12.4x
P/E Ratio
3.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9LR income statement (TTM)
RevenueUK£162.32m
Cost of RevenueUK£10.42m
Gross ProfitUK£151.90m
Other ExpensesUK£112.92m
EarningsUK£38.98m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Jun 29, 2026

Earnings per share (EPS)0.35
Gross Margin93.58%
Net Profit Margin24.02%
Debt/Equity Ratio0.3%

How did 9LR perform over the long term?

See historical performance and comparison

Dividends

5.8%
Current Dividend Yield
73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 16:34
End of Day Share Price 2026/06/12 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Foresight Group Holdings Limited is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BowersBerenberg
Robert ChantryBerenberg
James AllenBerenberg