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Foresight Group Holdings Limited (FSG.L)

GBp469.00 +13.50 (+2.96%)
GB LSE Financial Services Asset Management
Address The Shard SE1 9SG
London, GB
CEO Gary Fraser
IPO 2021-02-04
ISIN GG00BMD8MJ76

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Description

Operating as an investment manager focused on infrastructure and private equity, Foresight Group Holdings Limited extends its reach across the United Kingdom, Italy, Luxembourg, Spain, and Australia. The company organizes its activities into three core segments: Infrastructure, Private Equity, and Foresight Capital Management. Within its Infrastructure portfolio, it oversees approximately 330 assets, emphasizing investments in solar and onshore wind energy, bioenergy and waste solutions, projects facilitating renewable energy adoption, efficiency management initiatives, vital social and core infrastructure, and sustainable forestry. Its private equity arm manages various UK-based investment funds, dedicated to fostering small and medium-sized enterprises (SMEs), implementing four distinct strategies across six investment vehicles. Founded in 1984, the firm is headquartered 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
GBp469.00 +13.50 (+2.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
296.3K
Beta
0.61
Float Shares
73.89M
Free Float %
66.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.70% +4.87% +9.36% +6.57% -7.98% +1.86% +14.96% +5.29% +4.29% -4.78% +333.66%
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
469.00
DCF (Unlevered) 828.00 +76.5%
DCF (Levered) 982.54 +109.5%

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) 86% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.20
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Asset Management: +17.4%
    +7.3% Q1'26: +14.0% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    +35.7% Q1'26: +46.7% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +27.5% Q1'26: +19.6% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +33.7% Q1'26: +38.6% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    +55.6% Q1'26: +132.8% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    -4.4% Q1'26: -4.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.50× Q1'26: 0.22× (vs Q1'24)
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 (0.59) × ERP
WACC = 96% × Ke + 4% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 828.00 Current price: 469.00
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 Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
4 EPS Ana.
Mar 2027
4 Rev. Ana.
2 EPS Ana.
Mar 2028
5 Rev. Ana.
4 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
Revenue
69.10M
est: 68.13M (+1.4%)
86.32M
est: 80.83M (+6.8%)
119.16M
est: 116.08M (+2.7%)
141.33M
est: 138.86M (+1.8%)
153.99M
est: 147.81M (+4.2%)
165.96M
157.76M – 169.03M
+12.3% YoY
182.07M
179.77M – 184.12M
+9.7% YoY
201.23M
193.07M – 208.47M
+10.5% YoY
218.67M
217.26M – 220.07M
+8.7% YoY
241.00M
234.41M – 246.85M
+10.2% YoY
EBITDA
18.22M
est: 20.78M (-12.3%)
30.75M
est: 24.66M (+24.7%)
35.89M
est: 35.41M (+1.4%)
41.31M
est: 45.20M (-8.6%)
48.01M
est: 48.12M (-0.2%)
54.02M
51.36M – 55.03M
+12.3% YoY
59.27M
58.52M – 59.94M
+9.7% YoY
65.51M
62.85M – 67.86M
+10.5% YoY
71.18M
70.73M – 71.64M
+8.7% YoY
78.45M
76.31M – 80.36M
+10.2% YoY
EBIT
15.58M
est: 17.95M (-13.2%)
28.52M
est: 21.30M (+33.9%)
28.18M
est: 30.59M (-7.9%)
34.88M
est: 39.18M (-11.0%)
41.89M
est: 41.71M (+0.4%)
46.82M
44.51M – 47.69M
+12.3% YoY
51.37M
50.72M – 51.95M
+9.7% YoY
56.78M
54.47M – 58.82M
+10.5% YoY
61.70M
61.30M – 62.09M
+8.7% YoY
68.00M
66.14M – 69.65M
+10.2% YoY
Net Income
15.17M
est: 11.24M (+35.0%)
25.08M
est: 25.41M (-1.3%)
23.63M
est: 40.95M (-42.3%)
26.43M
est: 44.87M (-41.1%)
33.25M
est: 38.92M (-14.6%)
50.04M
47.56M – 52.51M
+28.6% YoY
60.34M
59.81M – 60.86M
+20.6% YoY
66.50M
65.85M – 80.83M
+10.2% YoY
82.16M
79.40M – 84.92M
+23.5% YoY
— – —
-100.0% YoY
SGA
46.24M
est: 29.93M (+54.5%)
50.91M
est: 35.51M (+43.4%)
77.30M
est: 50.99M (+51.6%)
20.25M
est: 61.00M (-66.8%)
22.40M
est: 64.93M (-65.5%)
72.90M
69.30M – 74.25M
+12.3% YoY
79.98M
78.97M – 80.88M
+9.7% YoY
88.40M
84.81M – 91.58M
+10.5% YoY
96.06M
95.44M – 96.67M
+8.7% YoY
105.87M
102.97M – 108.44M
+10.2% YoY
EPS
0.14
est: 0.09 (+47.9%)
0.23
est: 0.21 (+7.5%)
0.21
est: 0.35 (-39.2%)
0.23
est: 0.37 (-38.3%)
0.29
est: 0.33 (-11.4%)
0.41
0.40 – 0.44
+26.7% YoY
0.51
0.50 – 0.51
+22.3% YoY
0.61
0.55 – 0.68
+19.7% YoY
0.69
0.67 – 0.72
+14.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-01 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
104.37M
OE per share TTM
0.88
Owner's Yield
21.11%
Maintenance CapEx ratio
5.96%
Maint CapEx / Avg PPE
13.1%

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 41 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.39% 355.9K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.39% 355.9K 0.38%
3 Fidelity Investment Trust - Fidelity Special Values PLC FSV.L 0.28% 4.94M 0.27%
4 Invesco FTSE 250 UCITS ETF S250.L 0.11% 39.6K 0.12%
5 iShares FTSE 250 UCITS ETF MIDD.L 0.11% 935.7K 0.40%
6 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.11% 2.89M 0.10%
7 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.11% 2.89M 0.10%
8 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.11% 41.0K 0.15%
9 HSBC FTSE 250 UCITS ETF HMCX.L 0.10% 70.8K 0.09%
10 WisdomTree International SmallCap Dividend Fund DLS 0.10% 1.07M 0.58%

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
145.6K
Shares Outstanding
111.94M

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
Bernard William Fairman Co-Founder & Executive Chairman 562.0K male
Gary Fraser Partner & CEO 354.0K male
Elizabeth Scorer Partner of Corporate Affairs female
Louise Astley MD, Head of Marketing & Communications female
Peter David English Founding Partner male
Russell G. Healey Partner & Head of Private Equity male
Stephen Thayer Partner & Group Finance Director male
Suzie Ruffley Chief People Officer female
Tim Valmas Chief Technology Officer male
David Hughes Partner & Chief Investment Officer male
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