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Phoenix Group Holdings plc

Datakwaliteit: 100%
Oversold
PNXGF
OTC Financial Services Insurance - Life
€ 9,00
€ 0,00 (0,00%)
Marktkapitalisatie: 9,01B
Dagbereik
€ 9,00 € 9,00
52-Weeksbereik
€ 6,54 € 10,45
Volume
100
50D / 200D Gem.
€ 9,76 / € 9,23
Vorige Slotkoers
€ 9,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E -20,4 10,3
P/B 37,0 1,1
ROE % -45,4 11,7
Net Margin % -2,4 16,8
Rev Growth 5Y % -5,9 11,7
D/E 15,5 0,5

Belangrijkste Punten

Revenue declined -5,86% annually over 5 years
Debt/Equity of 15,52 — high leverage
Generating 3,85B in free cash flow
PEG of 0,38 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 32,25%
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
-5,86%
Revenue (1Y)26,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-45,41%
ROIC0,37%
Net Margin-2,43%
Op. Margin0,11%

Veiligheid

Debt / Equity
15,52
Current RatioN/A
Interest Coverage0,08

Waardering

P/E Ratio
-20,35
P/B Ratio36,95
EV/EBITDA274,99
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26,39% Revenue Growth (3Y) 8,65%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,24B Net Income (TTM) -442,93M
ROE -45,41% ROA -0,13%
Gross Margin 100,00% Operating Margin 0,11%
Net Margin -2,43% Free Cash Flow (TTM) 3,85B
ROIC 0,37% FCF Growth (3Y) N/A
Safety
Debt / Equity 15,52 Current Ratio N/A
Interest Coverage 0,08 Dividend Yield 0,06%
Valuation
P/E Ratio -20,35 P/B Ratio 36,95
P/S Ratio 0,49 PEG Ratio 0,38
EV/EBITDA 274,99 Dividend Yield 0,06%
Market Cap 9,01B Enterprise Value 5,50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,24B 14,43B 15,45B -8,76B 23,22B
Net Income -442,93M -1,09B -116,00M -2,72B -837,00M
EPS (Diluted) -0,47 -1,08 0,06 -2,75 -0,86
Gross Profit 18,24B 14,43B 16,86B -8,76B 23,22B
Operating Income 20,00M 3,04B -242,00M -10,24B 21,13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 332,19B 307,86B 299,31B 285,17B 333,80B
Total Liabilities 331,39B 305,61B 295,77B 279,98B 327,03B
Shareholders' Equity 243,96M 1,71B 2,99B 3,71B 6,31B
Total Debt 3,79B 3,60B 3,88B 4,01B 4,32B
Cash & Equivalents 7,30B 9,45B 7,17B 8,84B 9,11B
Current Assets 13,39B 950,00M 18,04B 8,84B 9,11B
Current Liabilities 0,0 0,0 118,79B 2,21B 2,01B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#191 of 616
48

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