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Jefferies Financial Group Inc.

Datakwaliteit: 100%
JEF
NYSE Financial Services Financial - Capital Markets
€ 40,58
▲ € 1,03 (2,60%)
Marktkapitalisatie: 8,38B
Dagbereik
€ 39,84 € 41,75
52-Weeksbereik
€ 35,53 € 71,04
Volume
5.770.013
50D / 200D Gem.
€ 52,52 / € 57,09
Vorige Slotkoers
€ 39,55

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 11,8 10,3
P/B 0,8 1,1
ROE % 6,9 11,7
Net Margin % 6,6 16,9
Rev Growth 5Y % 4,9 11,6
D/E 2,3 0,5

Koersdoel Analisten

Hold
€ 76,00 +87.3%
Low: € 55,00 High: € 97,00
Forward K/W
10,1
Forward WPA
€ 3,93
WPA Groei (sch.)
+0,0%
Omzet Sch.
8,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 4,25
€ 3,65 – € 4,97
10 B 1
FY2028 € 5,58
€ 3,77 – € 6,34
10 B 4
FY2027 € 5,20
€ 3,39 – € 6,12
9,3 B 4

Belangrijkste Punten

Revenue grew 4,88% annually over 5 years — modest growth
Debt/Equity of 2,25 — high leverage
Negative free cash flow of -1,71B
P/E of 11,80 — trading at a low valuation
Capital efficient — spends only 1,92% of revenue on capex
ROIC of 1,50% — low return on invested capital

Groei

Revenue Growth (5Y)
4,88%
Revenue (1Y)2,93%
Earnings (1Y)-4,43%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
6,85%
ROIC1,50%
Net Margin6,56%
Op. Margin6,34%

Veiligheid

Debt / Equity
2,25
Current Ratio2,43
Interest Coverage0,20

Waardering

P/E Ratio
11,80
P/B Ratio0,79
EV/EBITDA26,36
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,93% Revenue Growth (3Y) 20,60%
Earnings Growth (1Y) -4,43% Earnings Growth (3Y) 59,95%
Revenue Growth (5Y) 4,88% Earnings Growth (5Y) -19,29%
Profitability
Revenue (TTM) 10,82B Net Income (TTM) 710,48M
ROE 6,85% ROA 0,93%
Gross Margin 59,67% Operating Margin 6,34%
Net Margin 6,56% Free Cash Flow (TTM) -1,71B
ROIC 1,50% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,25 Current Ratio 2,43
Interest Coverage 0,20 Dividend Yield 0,03%
Valuation
P/E Ratio 11,80 P/B Ratio 0,79
P/S Ratio 0,77 PEG Ratio -3,54
EV/EBITDA 26,36 Dividend Yield 0,03%
Market Cap 8,38B Enterprise Value 18,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,82B 10,52B 7,44B 7,15B 8,95B
Net Income 710,48M 743,38M 277,69M 785,45M 1,67B
EPS (Diluted) 2,83 2,99 1,10 3,06 6,13
Gross Profit 6,46B 6,22B 4,51B 3,77B 4,62B
Operating Income 686,42M 4,71B 3,31B 2,61B 3,52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 76,01B 64,36B 57,91B 51,06B 56,11B
Total Liabilities 65,37B 54,13B 48,10B 40,76B 45,38B
Shareholders' Equity 10,57B 10,16B 9,71B 10,23B 10,68B
Total Debt 23,76B 20,36B 16,09B 13,72B 11,42B
Cash & Equivalents 14,04B 12,15B 8,53B 9,70B 10,76B
Current Assets 43,26B 39,61B 34,85B 30,91B 30,74B
Current Liabilities 17,78B 11,71B 12,41B 9,31B 11,97B