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Ashmore Group PLC (ASHM.L)

GBp211.80 -4.20 (-1.94%)
GB LSE Financial Services Asset Management
Address 61 Aldwych WC2B 4AE
London, GB
CEO Mark Langhorn Coombs
IPO 2006-10-12
ISIN GB00B132NW22

Explore sections of this company profile

Also trades on London Stock Exchange · ASHM.L (GBp) Other OTC · AJMPF (USD)
Description

Ashmore Group PLC functions as a publicly traded asset management firm. Serving a diverse clientele, it offers its services to both private individuals (retail) and large organizations (institutional investors). The company specializes in constructing and managing customized equity and fixed-income portfolios tailored to its clients' needs. Furthermore, Ashmore establishes and oversees various equity and fixed-income mutual funds on behalf of its investors. Its core investment focus is directed towards public equity and debt markets within emerging economies across the globe. All investment decisions are informed by a thorough application of fundamental analysis. Founded in 1992, Ashmore Group PLC maintains its corporate headquarters in London, United Kingdom.

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
GBp211.80 -4.20 (-1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.96
Float Shares
354.06M
Free Float %
54.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.26% +0.19% -12.61% +27.69% +17.85% +34.54% -8.53% -47.92% -28.45% +8.33%
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
211.80
DCF (Unlevered) 105.87 -50.0%
DCF (Levered) 109.53 -48.3%

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) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 3 0
Strong Sell 2 0
Quality scores
Altman Z-Score
6.99
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -22.7% Q4'25: -22.8% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -14.3% Q4'25: +18.1% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +60.0% Q4'25: +37.1% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +75.4% Q4'25: +103.1% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +78.9% Q4'25: +55.7% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -0.3% Q4'25: -0.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.04× Q4'25: 0.05× (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 (0.96) × ERP
WACC = 100% × Ke + 0% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 105.87 Current price: 211.80
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 Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
4 EPS Ana.
Jun 2027
6 Rev. Ana.
4 EPS Ana.
Jun 2028
4 Rev. Ana.
2 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
281.40M
est: 274.73M (+2.4%)
342.80M
est: 341.79M (+0.3%)
334.20M
est: 338.38M (-1.2%)
355.60M
est: 343.06M (+3.7%)
289.50M
est: 286.93M (+0.9%)
265.20M
est: 282.60M (-6.2%)
210.40M
est: 225.09M (-6.5%)
252.60M
est: 266.34M (-5.2%)
276.50M
est: 278.97M (-0.9%)
303.00M
est: 313.61M (-3.4%)
322.90M
est: 332.37M (-2.8%)
424.90M
est: 294.40M (+44.3%)
199.50M
est: 261.41M (-23.7%)
219.30M
est: 196.98M (+11.3%)
186.80M
est: 189.19M (-1.3%)
144.40M
est: 148.90M (-3.0%)
141.11M
139.36M – 145.87M
-5.2% YoY
155.36M
147.85M – 172.45M
+10.1% YoY
170.16M
165.16M – 175.15M
+9.5% YoY
195.90M
189.77M – 210.36M
+15.1% YoY
EBITDA
218.50M
est: 209.16M (+4.5%)
248.30M
est: 279.35M (-11.1%)
233.80M
est: 249.34M (-6.2%)
245.40M
est: 260.66M (-5.9%)
197.60M
est: 237.37M (-16.8%)
171.00M
est: 166.79M (+2.5%)
107.80M
est: 144.18M (-25.2%)
157.40M
est: 237.40M (-33.7%)
181.10M
est: 236.96M (-23.6%)
192.00M
est: 230.30M (-16.6%)
207.00M
est: 250.34M (-17.3%)
276.80M
est: 212.40M (+30.3%)
107.60M
est: 229.08M (-53.0%)
86.60M
est: 120.76M (-28.3%)
131.50M
est: 115.98M (+13.4%)
112.00M
est: 91.28M (+22.7%)
86.51M
85.43M – 89.43M
-5.2% YoY
95.24M
90.64M – 105.72M
+10.1% YoY
104.32M
101.25M – 107.38M
+9.5% YoY
120.10M
116.34M – 128.96M
+15.1% YoY
EBIT
217.20M
est: 186.94M (+16.2%)
246.50M
est: 260.44M (-5.4%)
226.00M
est: 237.63M (-4.9%)
235.10M
est: 228.21M (+3.0%)
183.10M
est: 194.05M (-5.6%)
166.10M
est: 173.76M (-4.4%)
121.50M
est: 142.29M (-14.6%)
139.40M
est: 165.27M (-15.7%)
173.70M
est: 197.68M (-12.1%)
219.90M
est: 204.90M (+7.3%)
222.00M
est: 217.21M (+2.2%)
274.00M
est: 197.27M (+38.9%)
104.50M
est: 212.75M (-50.9%)
83.40M
est: 117.82M (-29.2%)
128.40M
est: 113.15M (+13.5%)
108.90M
est: 89.06M (+22.3%)
84.40M
83.35M – 87.24M
-5.2% YoY
92.92M
88.43M – 103.14M
+10.1% YoY
101.77M
98.78M – 104.76M
+9.5% YoY
117.17M
113.50M – 125.81M
+15.1% YoY
Net Income
160.00M
est: 142.75M (+12.1%)
189.00M
est: 199.09M (-5.1%)
181.50M
est: 187.60M (-3.3%)
202.20M
est: 184.01M (+9.9%)
130.80M
est: 169.12M (-22.7%)
136.50M
est: 131.98M (+3.4%)
127.80M
est: 107.31M (+19.1%)
167.60M
est: 151.62M (+10.5%)
151.40M
est: 175.11M (-13.5%)
178.60M
est: 170.92M (+4.5%)
182.10M
est: 189.05M (-3.7%)
240.10M
est: 168.10M (+42.8%)
88.50M
est: 181.29M (-51.2%)
83.30M
est: 83.30M (+0.0%)
93.70M
est: 93.70M (+0.0%)
81.20M
est: 81.20M (+0.0%)
76.60M
52.58M – 79.93M
-5.7% YoY
68.36M
47.00M – 69.28M
-10.8% YoY
61.25M
51.73M – 70.76M
-10.4% YoY
66.88M
64.16M – 73.30M
+9.2% YoY
SGA
600.0K
est: 55.98M (-98.9%)
600.0K
est: 75.90M (-99.2%)
10.50M
est: 72.56M (-85.5%)
9.70M
est: 77.76M (-87.5%)
16.30M
est: 72.85M (-77.6%)
14.20M
est: 98.48M (-85.6%)
13.10M
est: 76.33M (-82.8%)
16.30M
est: 98.83M (-83.5%)
20.70M
est: 100.20M (-79.3%)
26.40M
est: 113.23M (-76.7%)
27.40M
est: 127.66M (-78.5%)
18.90M
est: 106.34M (-82.2%)
17.40M
est: 114.69M (-84.8%)
17.40M
est: 122.65M (-85.8%)
19.10M
est: 130.59M (-85.4%)
16.10M
est: 146.40M (-89.0%)
11.99M
11.84M – 12.39M
-91.8% YoY
13.20M
12.56M – 14.65M
+10.1% YoY
14.46M
14.03M – 14.88M
+9.5% YoY
16.64M
16.12M – 17.87M
+15.1% YoY
EPS
0.24
est: 0.20 (+19.1%)
0.28
est: 0.26 (+8.2%)
0.27
est: 0.24 (+13.5%)
0.30
est: 0.26 (+14.9%)
0.19
est: 0.20 (-6.7%)
0.20
est: 0.20 (-1.0%)
0.19
est: 0.15 (+27.2%)
0.25
est: 0.22 (+12.0%)
0.21
est: 0.22 (-2.4%)
0.27
est: 0.24 (+14.2%)
0.27
est: 0.26 (+4.4%)
0.36
est: 0.28 (+30.6%)
0.13
est: 0.18 (-27.3%)
0.12
est: 0.14 (-11.2%)
0.14
est: 0.13 (+7.3%)
0.12
est: 0.09 (+30.5%)
0.09
0.08 – 0.12
-5.9% YoY
0.08
0.07 – 0.10
-7.7% YoY
0.09
0.08 – 0.10
+11.2% YoY
0.10
0.09 – 0.11
+9.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-14 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-13 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-12 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-01 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-23 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
136.49M
OE per share TTM
0.20
Owner's Yield
9.95%
Maintenance CapEx ratio
1.56%
Maint CapEx / Avg PPE
2.9%

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 84 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.53% 2.26M 0.05%
2 Invesco FTSE 250 UCITS ETF S250.L 0.32% 112.9K 0.12%
3 HSBC FTSE 250 UCITS ETF HMCX.L 0.32% 213.1K 0.09%
4 iShares FTSE 250 UCITS ETF MIDD.L 0.31% 2.65M 0.40%
5 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.31% 8.11M 0.10%
6 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.31% 8.11M 0.10%
7 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.29% 112.0K 0.15%
8 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.27% 107.7K 0.59%
9 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.26% 336.5K 0.58%
10 iShares International Select Dividend ETF IDV 0.24% 19.64M 0.50%

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
384.8K
Shares Outstanding
650.15M

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
Thomas Adam Shippey Group Finance Director & Executive Director 1M male
Mark Langhorn Coombs Chief Executive Officer & Executive Director 110.1K male
Camilo Villaveces Colombia Chief Executive male
Julian Green Senior Portfolio Manager male
Alessandra David Frontier Equity Analyst
Mark Andrew Grimwood Compliance Officer male
Kevin Bond Head of Institutional business Development male
Alexandra Frances Autrey Group Company Secretary 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