ALLFG Allfunds Group plc
Stock · Amsterdam · United Kingdom · Financial Services · GB00BNTJ3546
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 17:08. Information, not advice.
Results
Quarterly results
| Date | EPS estimate | EPS reported | Surprise | Result |
|---|---|---|---|---|
| 02 Mar 2027 11:00 | — | — | — | Upcoming |
Annual results · EUR
| Year | Revenue | Change | Net income | Net margin | EPS | EPS change | Free cash flow |
|---|---|---|---|---|---|---|---|
| 2025 | 650.7M | -1.2% | 2.3M | 0.4% | 0.00 | +101.4% | 112.3M |
| 2024 | 658.5M | +15.8% | -168.5M | -25.6% | -0.28 | -302.7% | 626.7M |
| 2023 | 568.6M | -79.3% | 85.7M | 15.1% | 0.14 | +74.7% | 563.3M |
| 2022 | 2.7B | — | 49.2M | 1.8% | 0.08 | — | -347.2M |
Dates and earnings per share from the company reports as collected by the data provider; the estimate is the analysts' average before the report. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2022 | 6.65 | 6.65 | 6.47 | 6.47 | -1.75% | 648,629 | |
| 01 Nov 2022 | 6.46 | 6.72 | 6.44 | 6.59 | +3.13% | 564,400 | |
| 31 Oct 2022 | 6.50 | 6.53 | 6.37 | 6.39 | -1.31% | 413,481 | |
| 28 Oct 2022 | 6.55 | 6.57 | 6.43 | 6.47 | -2.56% | 467,949 | |
| 27 Oct 2022 | 6.56 | 6.75 | 6.52 | 6.64 | +0.76% | 754,005 | |
| 26 Oct 2022 | 6.40 | 6.62 | 6.34 | 6.59 | +2.81% | 3,098,041 | |
| 25 Oct 2022 | 6.37 | 6.50 | 6.28 | 6.41 | +2.72% | 1,492,507 | |
| 24 Oct 2022 | 6.26 | 6.40 | 6.18 | 6.24 | +0.65% | 1,525,688 | |
| 21 Oct 2022 | 6.26 | 6.30 | 6.11 | 6.20 | -5.70% | 4,105,751 | |
| 20 Oct 2022 | 6.73 | 6.75 | 6.34 | 6.58 | -3.94% | 821,334 | |
| 19 Oct 2022 | 7.40 | 7.40 | 6.72 | 6.85 | +0.37% | 503,088 | |
| 18 Oct 2022 | 7.12 | 7.12 | 6.79 | 6.82 | -1.45% | 536,401 | |
| 17 Oct 2022 | 6.75 | 7.03 | 6.70 | 6.92 | -0.36% | 595,937 | |
| 14 Oct 2022 | 7.29 | 7.44 | 6.93 | 6.95 | -2.46% | 683,507 | |
| 13 Oct 2022 | 7.07 | 7.15 | 6.82 | 7.12 | +2.59% | 347,001 | |
| 12 Oct 2022 | 7.15 | 7.15 | 6.93 | 6.94 | -1.91% | 352,260 | |
| 11 Oct 2022 | 7.10 | 7.38 | 6.91 | 7.08 | -5.67% | 480,503 | |
| 10 Oct 2022 | 7.33 | 7.65 | 7.30 | 7.50 | +0.54% | 376,722 | |
| 07 Oct 2022 | 7.61 | 7.75 | 7.41 | 7.46 | -2.10% | 446,726 | |
| 06 Oct 2022 | 7.62 | 7.71 | 7.54 | 7.62 | +1.20% | 257,197 | |
| 05 Oct 2022 | 7.67 | 7.80 | 7.45 | 7.53 | -2.02% | 285,151 | |
| 04 Oct 2022 | 7.50 | 7.69 | 7.11 | 7.69 | +1.79% | 531,299 | |
| 03 Oct 2022 | 7.39 | 7.60 | 7.33 | 7.55 | -0.33% | 668,576 | |
| 30 Sep 2022 | 7.31 | 7.59 | 7.26 | 7.58 | +4.27% | 457,533 | |
| 29 Sep 2022 | 7.35 | 7.36 | 6.98 | 7.27 | -1.82% | 349,701 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
News
- Allfunds Group PLC (FRA:6UY) (H1 2026) Earnings Call Highlights: Record AuA and Strong Net ... (opens in a new tab) GuruFocus.com · 30 Jul 2026 18:03
- Allfunds Group (ENXTAM:ALLFG) Sees Stronger Short Term Returns, Is It Fully Valued? (opens in a new tab) Simply Wall St. · 26 Jul 2026 13:09
- Allfunds Group PLC (STU:6UY) Full Year 2025 Earnings Call Highlights: Record Growth and ... (opens in a new tab) GuruFocus.com · 03 Mar 2026 17:00
Headlines link to the original articles of the publishers shown; NowoTrade does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.
Key data
- Previous close
- 10.02 EUR
- Market cap
- 5.9B
- Dividend yield
- 2.02%
- Payout ratio
- 288%
- Last dividend
- 0.2000 EUR · 11 May 2026
- Exchange
- Amsterdam
- Country
- United Kingdom
- Sector
- Financial Services
- Industry
- Asset Management
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 11 May 2026 | 0.2000 EUR |
| 08 May 2025 | 0.1310 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Yield Dividends per year as a share of today's price. Very high yields count for less: they often signal trouble. | 8.4 / 25 |
|
| Dividend safety Can the company keep paying? The dividend against free cash flow and earnings, plus debt and interest cover. | 18.8 / 25 |
|
| Dividend growth How many years in a row the dividend has risen, and how fast. | 5.2 / 15 No figures for this part: it counts as a cautious 35%. | — |
| Quality Return on equity, net margin and how stable the margins are. | 1.3 / 15 |
|
| Valuation Free cash flow yield and the P/E against its sector. | 1.2 / 10 |
|
| Analysts How far the analysts' average target is from today's price. | 0.0 / 5 |
|
- Score capped at 55: the dividend is not covered by free cash flow or earnings
- The dividend is above the earnings (payout 288%)
- Total debt has risen three years in a row
Income profile: it pays a dividend, so it is scored mainly on the dividend and how safe it is. Based on 80% of the figures (grade B). Warnings take 12 points off.
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| P/E (trailing) | 141.64× | Weak | 12.72× |
| P/E (forward) | 18.17× | Fair | 10.55× |
| Price / book | 3.19× | Weak | 1.73× |
| Price / sales | 8.84× | Weak | 2.98× |
| EV / EBITDA | 7.98× | Good | 7.91× |
| Free cash flow yield | 1.4% | Weak | 7.3% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Gross margin | 76.9% | Good | 34.9% |
| Operating margin | 42.9% | Good | 31.2% |
| Net margin | 6.1% | Fair | 19.2% |
| Return on equity | 2.2% | Weak | 13.7% |
| Return on assets | 3.1% | Fair | 1.9% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Revenue growth / year | -38.1% | Weak | 9.8% |
| EPS growth / year | -63.4% | Weak | 11.9% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Debt / equity | 0.01× | Good | 0.51× |
| Net debt / EBITDA | -7.14× | Good | 0.06× |
| Interest cover | 12.77× | Good | 10.45× |
| Current ratio | 0.93× | Weak | 1.48× |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Payout of earnings | 288.2% | Weak | 23.3% |
| Payout of free cash flow | 97.5% | Weak | 28.9% |
| Payout of free cash flow (3 years) | 14.9% | Good | — |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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