Allfunds Group plc (NL:ALLFG)
:ALLFG
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Allfunds Group plc
(ALLFG)
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Rating:61Neutral
Price Target:
€8.50
▲(0.95% Upside)
Action:ReiteratedDate:11/28/25
Allfunds Group plc receives an overall stock score of 61, driven primarily by strong technical momentum with the stock price trending above key moving averages, signaling bullish market sentiment. However, significant concerns in financial performance, particularly the net loss in 2024 and rising debt levels, temper the outlook. Valuation is also weak due to negative earnings, despite a modest dividend yield. Investors should weigh the positive price trend against profitability and leverage risks.
Positive Factors
Cash Flow Strength
Strong cash flow indicates robust operational efficiency and liquidity, enabling the company to invest in growth opportunities and weather economic downturns.
Negative Factors
Profitability Challenges
Negative net income highlights issues in cost management, potentially impacting long-term sustainability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Strength
Strong cash flow indicates robust operational efficiency and liquidity, enabling the company to invest in growth opportunities and weather economic downturns.
Read all positive factors
Allfunds Group plc (ALLFG) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€5.02B
Dividend Yield1.65%
Average Volume (3M)757.67K
Price to Earnings (P/E)2118.4
Beta (1Y)0.83
Revenue Growth8.64%
EPS Growth-304.46%
CountryNL
Employees1,031
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.07
Shares Outstanding601,548,700
10 Day Avg. Volume505,570
30 Day Avg. Volume757,670
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.50
Price to Sales (P/S)5.53
P/FCF Ratio4.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.47
Revenue Forecast (FY)€703.96M
Allfunds Group plc Business Overview & Revenue Model
Company Description
Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors in the United Kingdom and internationally. It operates an open-architecture platform that provides a marketplace and digital solutions matching fragmented...
How the Company Makes Money
Allfunds generates revenue primarily through a combination of transaction fees, asset-based fees, and subscription fees for its platform services. The company charges fees to fund managers for listing their products on its platform, and to clients...
Allfunds Group plc Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 576.81M | 555.54M | 491.88M | 2.74B | 2.67B | 1.59B |
| Gross Profit | 486.51M | 420.14M | -1.94B | 427.24M | 411.64M | 233.71M |
| EBITDA | 417.08M | 136.16M | 315.03M | 276.68M | 256.03M | 152.47M |
| Net Income | -156.36M | -168.51M | 85.71M | 49.18M | 107.73M | -43.00K |
Balance Sheet | ||||||
| Total Assets | 6.00B | 5.07B | 5.57B | 5.13B | 5.55B | 4.94B |
| Cash, Cash Equivalents and Short-Term Investments | 3.68B | 2.74B | 2.27B | 1.79B | 2.25B | 2.08B |
| Total Debt | 430.41M | 2.62B | 390.49M | 406.82M | 69.84M | 19.48M |
| Total Liabilities | 4.07B | 3.03B | 3.22B | 2.77B | 3.22B | 2.56B |
| Stockholders Equity | 1.93B | 2.05B | 2.35B | 2.35B | 2.32B | 2.38B |
Cash Flow | ||||||
| Free Cash Flow | 1.67B | 626.68M | 563.35M | -347.21M | 479.04M | 807.16M |
| Operating Cash Flow | 1.67B | 735.66M | 643.01M | -307.49M | 502.55M | 835.67M |
| Investing Cash Flow | 39.61M | -108.97M | -216.84M | -166.78M | -23.51M | -28.09M |
| Financing Cash Flow | -147.06M | -99.05M | 66.19M | -92.81M | -137.07M | -3.47M |
Allfunds Group plc Technical Analysis
Neutral
8.42
Price Trends
8.26
Positive
7.83
Positive
7.11
Positive
Market Momentum
0.06
Positive
54.21
Neutral
49.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ALLFG, the sentiment is Neutral. The current price of 8.42 is below the 20-day moving average (MA) of 8.45, above the 50-day MA of 8.26, and above the 200-day MA of 7.11, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 49.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:ALLFG.
Allfunds Group plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.18B | 5.94 | 24.83% | 1.83% | 37.22% | 162.92% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | €11.49B | 12.85 | ― | 3.13% | 20.37% | 54.24% | |
62 Neutral | €2.47B | 14.28 | 12.31% | 7.89% | 24.42% | ― | |
61 Neutral | €5.02B | 2,118.42 | -7.45% | 1.65% | 8.64% | -304.46% | |
61 Neutral | €9.04B | 4.30 | 14.36% | 5.79% | -6.64% | ― | |
59 Neutral | €12.02B | 6.94 | 6.31% | 5.32% | 16.35% | 67.44% |
* Financial Sector Average
NL:ALLFG
Allfunds Group plc
8.34
3.21
62.54%
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-38.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.