HVH Stock Chart & Stats
€1.42
€0.02(1.43%)
At close: 4:00 PM EDT
€1.42
€0.02(1.43%)
Day’s Range― - ―
52-Week Range€1.07 - €1.94
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€863.21M
Enterprise Value€1.63K
Total Cash (Recent Filing)€62.66M
Total Debt (Recent Filing)€74.47M
Price to Earnings (P/E)17.7
Beta0.44
Next Earnings
Aug 24, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding610,198,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.78
Price to Sales (P/S)1346.09
P/FCF Ratio6.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.11Price Target Upside48.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.11
Revenue Forecast (FY)€185.62M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And LiquidityLow net leverage (net debt/adjusted EBITDA 0.6x), sizable net assets and large partner investments provide a durable capital buffer and optionality. The largely undrawn USD100m facility and conservative equity position support M&A, absorb fair-value shocks, and fund growth over the next 2–6 months.
Improving Cash Generation And ConversionRising operating cash flow and positive free cash flow growth indicate the business converts reported earnings into cash efficiently. That reliability reduces reliance on external financing, supports reinvestment into partner firms and product launches, and underpins sustainable operations over the medium term.
Scale And Diversified Fee Base (Lighthouse & Partner AUM)Material scale across Lighthouse and partner firms yields recurring management fees and sizeable performance-fee upside. Large Partner AUM and ownership-adjusted AUM provide diversified revenue sources, enhancing resilience versus a single-manager model and supporting fee yield stability over the medium term.
Bears Say
Revenue Volatility And Negative Gross MarginSharp revenue swings and a negative gross profit margin signal earnings-quality issues driven by fair-value moves or cost allocation. Persistent top-line volatility undermines predictability of management fees and performance fees, increasing risk to sustainable margins and cash generation over coming quarters.
Performance Fee Variability And NGI Strategic SoftnessMaterial sensitivity to performance fees creates earnings volatility: a 7% drop in fees and softer NGI Strategic outcomes reduce near-term distributable earnings. Reliance on episodic performance-related income means medium-term cash flows and EBITDA can swing meaningfully with market and strategy performance.
Dividend Suspension And Rising Operating CostsSuspending dividends to fund growth signals management reallocating cash away from shareholders amid higher employee and operating costs. Combined with guidance that FY26 adjusted EBITDA will be lower than FY25, this points to near-term margin pressure and reduced income returns for investors until reinvestment pays off.
Navigator Global Investments Ltd News
HVH FAQ
What was Navigator Global Investments Ltd’s price range in the past 12 months?
Navigator Global Investments Ltd lowest stock price was €1.07 and its highest was €1.94 in the past 12 months.
What is Navigator Global Investments Ltd’s market cap?
Navigator Global Investments Ltd’s market cap is €863.21M.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 18 days.
How were Navigator Global Investments Ltd’s earnings last quarter?
Navigator Global Investments Ltd released its earnings results on Feb 22, 2026. The company reported -€0.007 earnings per share for the quarter, missing the consensus estimate of €0.064 by -€0.071.
Is Navigator Global Investments Ltd overvalued?
According to Wall Street analysts Navigator Global Investments Ltd’s price is currently Undervalued.
Does Navigator Global Investments Ltd pay dividends?
Navigator Global Investments Ltd does not currently pay dividends.
What is Navigator Global Investments Ltd’s EPS estimate?
Navigator Global Investments Ltd’s EPS estimate is 0.07.
How many shares outstanding does Navigator Global Investments Ltd have?
Navigator Global Investments Ltd has 610,198,200 shares outstanding.
What happened to Navigator Global Investments Ltd’s price movement after its last earnings report?
Navigator Global Investments Ltd reported an EPS of -€0.007 in its last earnings report, missing expectations of €0.064. Following the earnings report the stock price went up 15.288%.
Which hedge fund is a major shareholder of Navigator Global Investments Ltd?
Currently, no hedge funds are holding shares in DE:HVH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Navigator Global Investments Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€2.11 (48.33% Upside)
€2.11 (48.33% Upside)
Insider Transactions
Bought Shares
Worth €125.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
1.80%
Trailing 12-Months
Asset Growth
8.15%
Trailing 12-Months
Company Description
Navigator Global Investments Ltd
Navigator Global Investments Limited, headquartered in Sydney, Australia, operates as an investment management firm. Through its various subsidiaries, the company provides a diverse array of financial instruments, including both open-ended and structured products. These offerings are designed to serve a broad client base, spanning individual retail investors, wholesale partners, and large institutional clients across Australia.
HVH Stock 12 Month Forecast
Average Price Target
€2.11
▲(48.33% Upside)
Technical Analysis
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