XPS Pensions Group Plc

XPS Pensions Group Plc

3.98
EUR
0.00
(0.00%)
674.74MMarket Cap
Nov 19Next Earn
XPS Pensions Group Plc
MUN:406
(Munich Stock Exchange)

Recent

price

3.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
0.38
0.37
0.54
0.48
0.42
0.54
0.59
0.63
0.68
0.81
0.96
1.12
1.12
- -
Revenue per Share
-0.02
0.01
0.03
-0.12
0.08
0.06
0.04
0.04
0.05
0.08
0.26
0.15
0.11
- -
Basic EPS, GAAP
0.07
0.08
0.13
0.1
0.06
0.06
0.1
0.13
0.09
0.14
0.17
0.16
0.19
- -
Free Cash Flow per Basic Share
- -
- -
0.21
- -
0.03
0.07
0.07
0.07
0.07
0.07
0.09
0.11
0.11
- -
Dividend per Share
-0.01
-0.01
-0.16
0.21
0.75
0.77
0.75
0.73
0.7
0.72
0.9
0.91
0.86
0.86
Book Value per Share
-0.52
-0.49
-0.61
-0.22
-0.31
-0.25
-0.28
-0.27
-0.3
-0.3
-0.11
-0.18
-0.21
-0.21
Tangible Book Value per Share
137
137
97
103
151
203
203
204
204
205
207
207
234
234
Basic Weighted Avg Shares
52
50
52
49
63
110
120
128
139
167
199
232
263
- -
Sales/Revenue/Turnover
20.1
20.79
22.6
-5.02
13.27
9.38
14.14
12.2
13.23
15.25
18.08
19.89
19.54
- -
Operating Margin (%)
6
5
5
5
6
13
11
11
12
12
13
14
16
- -
Depreciation Expense
-3
1
3
-13
12
12
7
9
9
16
54
30
27
- -
Net Income, GAAP
- -
41.67
9.53
- -
32.12
8.75
33.17
21.17
44.38
17.27
13.31
25.54
31.4
- -
Effective Tax Rate (%)
-5.5
1.49
5.78
-25.85
18.51
10.47
6.18
7.01
6.8
9.51
27.16
13.09
10.11
- -
Profit Margin (%)
8
3
6
8
9
18
24
13
15
18
13
23
33
33
Working Capital
72
63
83
33
55
57
80
68
72
75
31
66
75
75
LT Debt
-2
-1
-21
29
153
156
153
149
144
149
186
185
175
175
Total Equity
- -
7.63
15.06
- -
2.3
5.43
3.9
4.5
4.64
8.25
25.44
13.37
11.24
- -
Return on Invested Capital (%)
- -
5.57
11.31
- -
8.99
6.07
3.9
4.45
4.64
8.23
25.89
13.68
11.62
- -
Return on Capital (%)
- -
- -
- -
- -
12.73
7.43
4.78
5.94
6.42
10.78
32.33
16.35
14.74
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
3
3
LT Borrowings
54
72
62
LT Finance Leases
12
14
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
204
204
Market Capitalization
776
682
590

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
75
76
88
Cash, Cash Equivalents & STI
15
11
17
Accounts Receivable, Net
30
63
33
Inventories
- -
- -
- -
Total Current Liabilities
52
43
55
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.02%
3.76%
-5.7%
Free Cash Flow
17.51%
14.58%
34.54%
Net Income, GAAP
-47.49%
51.76%
-12.47%
Sales/Revenue/Turnover
19.12%
15.56%
13.32%
Total Cash Common Dividend
- -
12.71%
12.9%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
199
2025
- -
- -
232
2026
- -
- -
263

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.26
2025
- -
- -
0.15
2026
- -
- -
0.11

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.11
2026
- -
- -
0.11
Business
XPS Pensions Group plc is a leading UK consulting and administration business specializing in the pensions sector; it provides actuarial services, investment consulting, pension scheme administration including payroll, record-keeping, calculations, communications, scheme accounting and scam identification; pension advisory; insurance consulting for life and bulk annuities; and related services such as de-risking projects, data audits, and digital learning via XPSArena. The company operates primarily in the United Kingdom with 15 locations and serves over 1,300 clients including pension schemes, corporate sponsors, trustees, and insurance companies managing more than one million members. Founded in 2012 and headquartered in Reading, England, XPS Pensions Group plc, a FTSE 250 constituent listed on the London Stock Exchange under ticker XPS.L, was formerly known as Xafinity plc until 2018 and resulted from the 2017 merger of Xafinity and Punter Southall Consulting. Recent developments include the February 2025 acquisition of Polaris Actuaries and Consultants Limited, which has integrated successfully enabling cross-referrals and new mandates in insurance consulting; transition to administer the John Lewis Partnership Pensions Trust in March 2025; appointment as pensions advisory partner to BT Group plc; launch of the Funding and Investment Strategy Companion for defined benefit pension schemes; and reporting 13% revenue growth to the half-year ended September 30, 2025 driven by regulatory changes, new client wins, and project activity in risk transfer and administration.