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Allfunds Group plc

Allfunds Group plc

9.84
EUR
+0.08
(+0.82%)
5.06BMarket Cap
Mar 03Next Earn
Allfunds Group plc
GETTEX:6UY
(Gettex)

Recent

price

9.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.12
2.53
4.25
4.42
0.93
1.1
1.08
- -
Revenue per Share
-0.05
- -
0.17
0.08
0.14
-0.28
- -
- -
Basic EPS, GAAP
0.66
1.28
0.47
-0.56
0.92
1.04
0.19
- -
Free Cash Flow per Basic Share
0.11
0.02
0.29
0.35
0.09
0.1
0.13
- -
Dividend per Share
2.55
3.77
3.69
3.75
3.8
3.35
3.17
3.11
Book Value per Share
-0.07
0.07
0.19
0.15
-0.02
0.08
0.21
0.23
Tangible Book Value per Share
629
629
629
620
611
600
600
595
Basic Weighted Avg Shares
1,335
1,593
2,673
2,742
569
658
651
- -
Sales/Revenue/Turnover
-1.6
1.03
3.02
3.69
30.74
31.5
38.84
- -
Operating Margin (%)
106
130
162
171
148
180
169
- -
Depreciation Expense
-31
- -
108
49
86
-169
2
- -
Net Income, GAAP
- -
100.28
- -
41.26
43.85
- -
96.53
- -
Effective Tax Rate (%)
-2.28
- -
4.03
1.79
15.07
-25.59
0.36
- -
Profit Margin (%)
195
299
252
368
460
543
547
-231
Working Capital
13
12
13
205
383
404
421
8
LT Debt
1,604
2,375
2,324
2,355
2,351
2,045
1,897
1,864
Total Equity
- -
- -
- -
1.3
2.13
- -
0.06
- -
Return on Invested Capital (%)
- -
- -
- -
1.3
2.13
- -
0.06
- -
Return on Capital (%)
- -
- -
4.58
2.1
3.64
-7.67
0.12
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2,822
2,571
2,764
LT Borrowings
410
411
- -
LT Finance Leases
14
11
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
608
598
599
Market Capitalization
3,852
4,821
5,060

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,005
3,450
3,292
Cash, Cash Equivalents & STI
3,685
2,972
2,819
Accounts Receivable, Net
181
250
320
Inventories
- -
- -
- -
Total Current Liabilities
3,500
2,903
3,523
Payables & Accruals
- -
- -
- -
ST Debt
2,822
2,571
2,764
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.25%
-7.24%
Free Cash Flow
- -
-122.95%
-82.08%
Net Income, GAAP
- -
-50,204.92%
-101.39%
Sales/Revenue/Turnover
- -
1.15%
-1.18%
Total Cash Common Dividend
- -
285.09%
38.23%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
658
2025
- -
- -
651
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.28
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.13
2026
- -
- -
- -
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Business
Allfunds Group plc operates as a leading global B2B WealthTech platform connecting fund houses and distributors worldwide, providing access to the largest universe of mutual funds, ETFs, alternative assets, and structured products through its integrated digital ecosystem. The company offers dealing and execution services; data analytics and reporting tools; portfolio management solutions; ESG advisory; custom software development; compliance tools; and digital add-ons including Allfunds Connect, Allfunds Tech Solutions, and Allfunds Data Analytics, serving private banks, insurance companies, asset managers, custodians, and other financial institutions across more than 50 countries with over €1.2 trillion in assets under administration. Founded in 2000 by Juan Alcaraz López and headquartered in London, United Kingdom, Allfunds Group plc listed on Euronext Amsterdam in 2021 and holds Allfunds Bank S.A., a Spanish credit entity supervised by the Bank of Spain, as its principal operating subsidiary. In November 2025, Allfunds entered exclusive discussions with Deutsche Börse AG regarding a potential acquisition, under which Deutsche Börse proposes €8.80 per share comprising €4.30 cash, €4.30 in Deutsche Börse shares, and a €0.20 dividend for 2025, subject to due diligence, definitive agreements, and regulatory approvals.