Navigator Global Investments Ltd (DE:HVH)
FRANKFURT:HVH
HVH Stock Chart & Stats
€1.36
>-€0.01(-0.52%)
At close: 4:00 PM EST
€1.36
>-€0.01(-0.52%)
Day’s Range― - ―
52-Week Range€0.84 - €1.94
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€797.37M
Enterprise Value€932.64M
Total Cash (Recent Filing)€62.66M
Total Debt (Recent Filing)€74.47M
Price to Earnings (P/E)19.9
Beta0.46
Next Earnings
Aug 20, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding551,525,270
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
€2.06Price Target Upside51.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.08
Revenue Forecast (FY)€126.70M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet & LiquidityLow net leverage and an undrawn portion of a $100m facility provide durable financial flexibility. This balance-sheet strength supports acquisitive growth, cushions fair-value volatility from partner investments, and enables reinvestment without immediate equity issuance.
Improving Cash GenerationRising operating and free cash flow indicate stronger cash conversion from the business model of fee streams and distributions. Improved cash generation underpins reinvestment, funds M&A activity, and reduces reliance on external financing over the medium term.
Scale & AUM GrowthGrowing AUM and partner-firm scale expand recurring management-fee income and increase high-fee paying assets. Scale supports margin sustainability through higher fixed-cost absorption and strengthens competitive position to win mandates and cross-sell products over multiple years.
Bears Say
Revenue Volatility & Negative Gross MarginMarked revenue swings and a negative gross margin point to earnings-quality risk driven by fair-value moves and cost allocation. This structural volatility complicates forecasting distributable cash and can reduce confidence in steady fee conversion to profits over the medium term.
FY26 EBITDA Guidance LoweredManagement's guidance for lower FY26 adjusted EBITDA reflects weaker NGI Strategic performance and potential lower H2 distributions. This implies near-term earnings headwinds that can slow reinvestment, delay margin expansion, and temper medium-term compounding of returns.
Performance-fee VariabilityMaterial reliance on performance fees creates cyclicality in cash flows and earnings. A lower and variable performance-fee yield reduces predictability of distributable income, complicates capital allocation and dividend policy, and increases sensitivity to market and strategy performance.
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 €0.84 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 €797.37M.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 66 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 €0.063 by -€0.07.
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 0.08.
How many shares outstanding does Navigator Global Investments Ltd have?
Navigator Global Investments Ltd has 551,525,270 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 €0.063. 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:
€2.06 (51.55% Upside)
€2.06 (51.55% Upside)
Insider Transactions
Bought Shares
Worth €124.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
5.81%
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 Company Deck
HVH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong underlying operational momentum: material top-line and EBITDA growth, record Lighthouse contributions, solid AUM expansion and a healthy balance sheet with room for M&A. However, management was cautious about near-term variability driven by fair-value volatility, softer NGI Strategic investment performance (impacting second-half distributions) and rising operating costs. The company emphasized diversification, an active deal pipeline and confidence in medium‑to‑long term compounding of earnings while flagging a lower FY26 EBITDA versus FY25.View all DE:HVH earnings summariesHVH Stock 12 Month Forecast
Average Price Target
€2.06
▲(51.55% Upside)
Technical Analysis
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