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Home CompaniesForesight Group Holdings Limited

Foresight Group Holdings Limited

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
471.0 GBX 3.50 ( 0.75%)
Last update at 2026-10-27T16:35:00Z
VOLUME
548485
Market Cap
402.03M
P/E
12.73

Momentum Score

…

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyouts. The company involved in the provision of the management of infrastructure assets, private equity investments, and open-ended investment companies for institutional and retail investors. It also manages infrastructure assets with a focus on renewable energy generation, renewable energy enabling projects, and energy management solutions, as well as social infrastructure, transport businesses, and digital infrastructure and natural capital. In addition, it provides equity and credit to a range of sectors and development stages; and access to real assets and sustainable investment opportunities in listed markets. The firm prefers to invest between $0.11 million and $2.27 million in companies. The firm prefers majority stake. Foresight Group Holdings Limited was founded in 1984 and is based in London, United Kingdom.

Source: TradingView
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Day Price Range
465.00
Low
473.00
High
52 Week Price Range
256.76
Low
484.95
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
467.50
Dividend Yield
6.65%
Revenue TTM
162.32M
Revenue Per Share
1.43
Gross Profit TTM
151.90M
Debt / Equity
0.23
ROE
45.96%
Net Debt
-23.81M
ROCE
36.37%
Diluted EPS TTM
0.28

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 40.70M 34.31M 27.32M 27.87M 15.65M
Net income 33.24M 26.43M 23.62M 25.08M 15.17M
Selling general administrative 22.40M 20.25M 16.49M 15.52M 12.55M
Selling and marketing expenses - 71.35M - - -
Gross profit 146.20M 134.02M 112.85M 80.97M 64.46M
Reconciled depreciation 6.12M 6.44M 5.21M 3.48M 2.65M
Ebit 41.89M 34.88M 30.46M 26.87M 15.78M
Ebitda 48.01M 41.31M 35.67M 30.36M 18.43M
Depreciation and amortization 6.12M 6.44M 5.21M 3.48M 2.65M
Operating income 40.12M 33.08M 26.62M 26.82M 16.14M
Other operating expenses 113.86M 108.24M 88.82M 59.25M 53.59M
Interest expense 1.19M 0.56M 0.85M 0.65M 0.71M
Tax provision 7.46M 7.88M 3.70M 2.79M 0.48M
Interest income 1.57M 0.88M 0.12M 0.00M 0.00M
Net interest income 0.38M 0.31M -0.73M -0.65M -0.71M
Income tax expense 7.46M 7.88M 3.70M 2.79M 0.48M
Total revenue 153.99M 141.33M 119.16M 86.07M 69.10M
Total operating expenses 106.08M 100.94M 82.52M 54.15M 48.96M
Cost of revenue 7.79M 7.30M 6.30M 5.11M 4.64M
Total other income expense net 0.58M 1.23M -3.02M 1.30M 0.08M
Net income from continuing ops 33.24M 26.43M 23.62M 25.08M 15.17M
Net income applicable to common shares - - 23.62M 25.08M 15.17M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 167.15M 153.33M 144.60M 98.86M 78.66M
Intangible assets 36.13M 43.49M 44.48M 4.43M 3.01M
Other current assets 5.68M 11.57M 8.23M 6.33M 7.14M
Total liab 81.88M 64.76M 67.36M 40.27M 38.86M
Total stockholder equity 85.27M 88.57M 77.24M 58.59M 39.80M
Deferred long term liab - - 3.44M 3.98M 0.71M
Other current liab 43.56M 29.04M 1.15M 25.62M 22.31M
Common stock - - - - 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 38.88M 35.01M 34.36M 26.49M 7.73M
Other liab - - 18.45M 2.19M 1.88M
Good will 17.24M 17.87M 18.43M - -
Other assets - - 8.02M 7.85M 0.98M
Cash 43.25M 45.00M 39.76M 54.29M 39.43M
Total current liabilities 51.96M 42.05M 41.74M 26.94M 23.49M
Current deferred revenue - 36.45M 33.44M -2.96M -2.84M
Net debt -23.81M -37.23M -27.38M -40.19M -23.09M
Short term debt 1.28M 3.02M 5.21M 2.96M 2.85M
Short long term debt 0.14M 0.12M 2.65M 0.66M 0.69M
Short long term debt total 19.44M 7.77M 12.38M 14.10M 16.34M
Other stockholder equity 46.39M 53.57M 42.88M 32.10M 32.07M
Property plant equipment - - 9.80M 10.92M 12.13M
Total current assets 81.65M 73.56M 59.90M 72.88M 60.21M
Net tangible assets - - 14.33M 54.16M 36.78M
Short term investments - - - - 2.44M
Net receivables 32.72M 16.99M 11.91M 12.26M 9.52M
Long term debt 0.24M 0.39M 0.48M 3.03M 3.64M
Inventory - -7.89M - - 4.12M
Accounts payable 1.64M 1.58M 1.95M 1.32M 1.18M
Accumulated other comprehensive income - -6.16M - - -
Non currrent assets other 11.66M 4.02M 6.28M 7.24M 1.47M
Non current assets total 85.50M 79.77M 84.70M 25.98M 18.45M
Capital lease obligations 19.06M 7.26M 9.25M 10.41M 12.02M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -2.94M -5.65M -46.02M 0.04M -0.65M
Change to liabilities - - 7.75M 2.55M 3.59M
Total cashflows from investing activities -2.94M -5.65M -46.02M -0.86M 2.78M
Net borrowings -0.12M -2.54M -3.06M -2.78M -3.32M
Total cash from financing activities -43.38M -33.78M -19.87M -9.35M 7.18M
Change to operating activities - - 0.59M -3.72M -3.72M
Net income 40.70M 34.31M 27.32M 27.87M 15.65M
Change in cash -1.75M 5.24M -14.53M 14.86M 26.43M
Begin period cash flow 45.00M 39.76M 54.29M 39.43M 13.00M
End period cash flow 43.25M 45.00M 39.76M 54.29M 39.43M
Total cash from operating activities 44.12M 44.67M 51.36M 25.07M 16.47M
Issuance of capital stock 1.99M 0.00M - 0.00M 35.00M
Depreciation 6.12M 6.44M 5.21M 3.48M 2.65M
Other cashflows from investing activities -0.29M 0.26M 0.23M 0.00M 0.00M
Dividends paid 26.46M 25.79M 15.96M 6.17M 18.23M
Change to account receivables -10.15M -6.92M 2.77M -0.22M -4.53M
Sale purchase of stock -16.49M -1.43M -0.28M -0.45M -4.76M
Other cashflows from financing activities -2.29M -1.35M 0.04M 0.06M -2.25M
Change to netincome - - 11.41M -2.10M -0.44M
Capital expenditures 2.43M 0.80M 0.63M 0.57M 0.19M
Change in working capital -3.10M -6.56M 11.11M -1.39M -0.92M
Stock based compensation 5.73M 13.73M 10.66M 0.46M 0.04M
Other non cash items -5.34M -3.24M 2.15M -0.36M 0.53M
Free cash flow 41.69M 43.88M 50.73M 24.50M 16.28M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FSG
Foresight Group Holdings Limited		 3.50
0.75%		 471.00 12.73 6.88 2.48 4.79 2.50 8.02
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Foresight Group Holdings Limited

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyouts. The company involved in the provision of the management of infrastructure assets, private equity investments, and open-ended investment companies for institutional and retail investors. It also manages infrastructure assets with a focus on renewable energy generation, renewable energy enabling projects, and energy management solutions, as well as social infrastructure, transport businesses, and digital infrastructure and natural capital. In addition, it provides equity and credit to a range of sectors and development stages; and access to real assets and sustainable investment opportunities in listed markets. The firm prefers to invest between $0.11 million and $2.27 million in companies. The firm prefers majority stake. Foresight Group Holdings Limited was founded in 1984 and is based in London, United Kingdom.

The Shard, London, United Kingdom, SE1 9SG

44 20 3667 8100

https://www.foresight.group

400

Name Title Year Born
Mr. Bernard William Fairman Co-Founder & Exec. Chairman 1950
Mr. Peter David English Founding Partner NA
Mr. Gary Fraser Partner, CFO, COO & Director 1972
Mr. David Hughes Partner & Chief Investment Officer 1953
Ms. Elizabeth Scorer Director & Head of Corp. Investor Relations NA
Lucy Sherwood Sr. Marketing & Communications Mang. NA
Ms. Ellie Kakoulli Director and Head of Retail Investor Relations & Marketing NA
Ms. Suzie Ruffley Director and Head of People & Culture NA
Mr. Russell G. Healey Partner & Head of Private Equity NA
Mr. Nigel I. Aitchison Partner & Co-Head of Infrastructure 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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