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Allfunds Group plc (ALLFG.AS)

EUR8.69 +0.07 (+0.81%)
GB AMS Financial Services Asset Management
Address 2 Fitzroy Place W1T 3JJ
London, GB
CEO Annabel Fitzgerald Spring
IPO 2021-04-23
ISIN GB00BNTJ3546

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Description

Allfunds Group plc functions as a business-to-business (B2B) WealthTech provider, establishing connections between investment fund managers and distribution networks across the United Kingdom and globally. The company operates a pivotal open-architecture platform, serving as a digital marketplace. This platform delivers advanced digital solutions that effectively bridge the diverse demands for asset management products from various distributors with the extensive, often fragmented, supply originating from numerous fund houses. Its comprehensive ecosystem covers the entire fund distribution value chain and investment lifecycle, notably through Allfunds Connect – a suite of Software-as-a-Service (SaaS) enabled tools offering digital features, data analytics, and insights. Additionally, Allfunds provides an array of services including asset custody, banking and investment, representation, technology development and programming, institutional intermediation, along with research and regulatory support. Founded in 2000, Allfunds Group plc is headquartered in London, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.69 +0.07 (+0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
369.4K
Beta
0.94
Float Shares
350.69M
Free Float %
57.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% -1.32% -1.61% +1.84% +6.45% +6.58% +55.15% +36.41% -37.60% -38.05% -38.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.69
DCF (Unlevered) 1.86 -78.5%
DCF (Levered) 3.50 -59.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.92
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +11.9% Q4'25: +23.2% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +101.4% Q4'25: -188.6% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    -4.2% Q4'25: -264.4% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +14.1% Q4'25: -1.4% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +2.3% Q4'25: -0.8% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -0.7% Q4'25: -1.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    11.66× Q4'25: 9.56× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.86 Current price: 8.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
9 EPS Ana.
Dec 2027
12 Rev. Ana.
10 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
11 Rev. Ana.
4 EPS Ana.
Revenue
2.67B
est: 501.70M (+432.0%)
2.74B
est: 500.91M (+447.4%)
491.88M
est: 538.24M (-8.6%)
555.54M
est: 619.03M (-10.3%)
621.90M
est: 640.86M (-3.0%)
682.56M
650.03M – 734.09M
+6.5% YoY
742.78M
679.08M – 842.22M
+8.8% YoY
772.14M
719.94M – 854.03M
+4.0% YoY
853.00M
795.33M – 943.46M
+10.5% YoY
EBITDA
256.03M
est: 118.23M (+116.5%)
276.68M
est: 118.05M (+134.4%)
315.03M
est: 126.84M (+148.4%)
136.16M
est: 185.09M (-26.4%)
256.60M
est: 191.62M (+33.9%)
204.08M
194.36M – 219.49M
+6.5% YoY
222.09M
203.04M – 251.82M
+8.8% YoY
230.87M
215.26M – 255.35M
+4.0% YoY
255.05M
237.80M – 282.09M
+10.5% YoY
EBIT
87.42M
est: 34.89M (+150.6%)
89.84M
est: 34.83M (+157.9%)
167.03M
est: 37.43M (+346.2%)
-44.33M
est: 58.70M (-175.5%)
87.40M
est: 60.77M (+43.8%)
64.72M
61.64M – 69.61M
+6.5% YoY
70.43M
64.39M – 79.86M
+8.8% YoY
73.22M
68.27M – 80.98M
+4.0% YoY
80.89M
75.42M – 89.46M
+10.5% YoY
Net Income
107.74M
est: 234.85M (-54.1%)
49.18M
est: 227.30M (-78.4%)
85.71M
est: 201.84M (-57.5%)
-168.51M
est: 234.94M (-171.7%)
2.30M
est: 246.60M (-99.1%)
277.76M
251.57M – 293.50M
+12.6% YoY
316.32M
273.35M – 356.55M
+13.9% YoY
346.59M
316.13M – 394.38M
+9.6% YoY
444.87M
405.77M – 506.20M
+28.4% YoY
SGA
76.85M
est: 26.03M (+195.2%)
85.68M
est: 25.99M (+229.7%)
42.11M
est: 27.92M (+50.8%)
44.03M
est: 27.84M (+58.1%)
est: 28.83M (-100.0%)
30.70M
29.24M – 33.02M
+6.5% YoY
33.41M
30.55M – 37.88M
+8.8% YoY
34.73M
32.38M – 38.41M
+4.0% YoY
38.37M
35.77M – 42.44M
+10.5% YoY
EPS
0.17
est: 0.39 (-55.9%)
0.08
est: 0.37 (-79.0%)
0.14
est: 0.33 (-57.7%)
-0.28
est: 0.39 (-172.1%)
0.00
est: 0.41 (-99.1%)
0.46
0.42 – 0.48
+12.6% YoY
0.52
0.45 – 0.59
+13.9% YoY
0.57
0.52 – 0.65
+9.6% YoY
0.74
0.67 – 0.84
+28.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-28 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-27 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-26 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-25 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-22 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-21 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-20 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-19 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-18 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-15 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-14 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-13 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-12 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-11 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 2/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 2/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 2/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 2/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 2/5 1/5 1/5 1/5
2026-04-30 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-29 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-27 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-24 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-23 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-22 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-21 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-20 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.62B
OE per share TTM
4.29
Owner's Yield
50.71%
Maintenance CapEx ratio
2.13%
Maint CapEx / Avg PPE
1.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 106 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 NYLI Merger Arbitrage ETF MNA 1.88% 4.75M 0.75%
2 Xtrackers Vietnam Swap UCITS ETF 1C XVTD.L 1.68% 6.34M 0.85%
3 iShares EURO STOXX Small UCITS ETF DJSC.L 0.84% 4.09M 0.40%
4 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.69% 4.88M 0.40%
5 iShares MSCI Netherlands ETF EWN 0.64% 3.35M 0.50%
6 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.44% 3.26M 0.33%
7 iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EXH2.DE 0.44% 496.2K 0.46%
8 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.43% 4.55M 0.58%
9 Xtrackers CSI300 Swap UCITS ETF XCHA.L 0.40% 8.25M 0.50%
10 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.36% 2.49M 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
84.8K
Shares Outstanding
608.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Annabel Fitzgerald Spring Chief Executive Officer & Director 3M female
Antonio Varela Chief Operations & Technology Officer male
Borja Largo Chief Fund Partners Officer male
Carlos Berastain Global Head of Investor Relations male
Gianluca Renzini Chief Commercial Officer male
Katherine Sloan Global Head Communications female
Licia Megliani Head of Value Added Services female
Marta Onoro Carrascal General Counsel & Company Secretary female
Miguel Angel Treceno Chief Data Officer male
Alvaro Perera Chief Financial Officer male
Veronique Uzan Head of France female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits