DMW2 Stock Overview
Through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DMW2 from our risk checks.
Freedom Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$67.50 |
| 52 Week High | US$93.50 |
| 52 Week Low | US$59.00 |
| Beta | 1.01 |
| 1 Month Change | 10.66% |
| 3 Month Change | -5.59% |
| 1 Year Change | -10.60% |
| 3 Year Change | 80.48% |
| 5 Year Change | n/a |
| Change since IPO | 16,165.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| DMW2 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 6.3% | 0.2% | -0.5% |
| 1Y | -10.6% | 24.5% | 4.3% |
Return vs Industry: DMW2 underperformed the German Capital Markets industry which returned 24.7% over the past year.
Return vs Market: DMW2 underperformed the German Market which returned 4.2% over the past year.
Price Volatility
| DMW2 volatility | |
|---|---|
| DMW2 Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: DMW2 has not had significant price volatility in the past 3 months.
Volatility Over Time: DMW2's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 3,468 | Timur Turlov | www.freedomholdingcorp.com |
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; margin lending services collateralized by securities and cash in the customer’s account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations.
Freedom Holding Corp. Fundamentals Summary
| DMW2 fundamental statistics | |
|---|---|
| Market cap | €4.14b |
| Earnings (TTM) | €306.05m |
| Revenue (TTM) | €810.55m |
13.5x
P/E Ratio5.1x
P/S RatioIs DMW2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DMW2 income statement (TTM) | |
|---|---|
| Revenue | US$881.32m |
| Cost of Revenue | US$108.71m |
| Gross Profit | US$772.61m |
| Other Expenses | US$439.84m |
| Earnings | US$332.77m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.52 |
| Gross Margin | 87.67% |
| Net Profit Margin | 37.76% |
| Debt/Equity Ratio | 303.6% |
How did DMW2 perform over the long term?
See historical performance and comparison