OC7 Stock Chart & Stats
€1.53
-€0.03(-1.89%)
At close: 4:00 PM EDT
€1.53
-€0.03(-1.89%)
Day’s Range― - ―
52-Week Range€1.37 - €2.18
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€585.20M
Enterprise Value€912.32
Total Cash (Recent Filing)€239.35M
Total Debt (Recent Filing)€32.71M
Price to Earnings (P/E)4.8
Beta0.68
Next Earnings
Feb 25, 2027EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.50
Shares Outstanding394,786,100
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.20
Price to Sales (P/S)3.06
P/FCF Ratio15.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.65Price Target Upside72.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)€245.26M
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ExpansionThe sharp 2025 revenue increase and materially higher margins indicate strong recent operating improvement. If margins remain supported, greater earnings from the existing funds-management platform can strengthen internal reinvestment capacity and shareholder-return potential over the next several quarters.
Conservative Balance SheetVery low leverage gives the company financial flexibility and reduces the burden of interest obligations during weaker investment periods. A substantial equity base also supports resilience, allowing management to maintain operations and pursue opportunities without relying heavily on additional borrowing.
Strong Cash ConversionCash generation that broadly matches accounting earnings supports the quality of reported profitability. Strong operating cash coverage can help fund distributions, preserve balance-sheet flexibility, and support the business through normal fluctuations in asset-management earnings over the coming quarters.
Bears Say
Cyclical Earnings VolatilityThe pronounced variation in results shows that earnings are not consistently stable across the cycle. Because asset-management profitability can move with market conditions and investment performance, weaker periods may reduce revenue, margins, and shareholder returns even when the underlying platform remains intact.
Uneven Cash-flow MomentumAlthough overall cash conversion is strong, the prior decline in free-cash-flow growth demonstrates that cash generation can weaken during softer earnings periods or timing changes. This may make distributions and discretionary investment less predictable across multiple reporting periods.
Volatile Return On EquityThe recovery in return on equity is encouraging, but the earlier depressed readings show that shareholder returns depend heavily on profitability rather than balance-sheet leverage. Sustained performance therefore remains important, as a weaker earnings cycle could again pressure capital efficiency.
OC7 FAQ
What was VGI Partners Ltd.’s price range in the past 12 months?
VGI Partners Ltd. lowest stock price was €1.37 and its highest was €2.18 in the past 12 months.
What is VGI Partners Ltd.’s market cap?
VGI Partners Ltd.’s market cap is €585.20M.
When is VGI Partners Ltd.’s upcoming earnings report date?
VGI Partners Ltd.’s upcoming earnings report date is Feb 25, 2027 which is in 168 days.
How were VGI Partners Ltd.’s earnings last quarter?
VGI Partners Ltd. released its earnings results on Aug 23, 2026. The company reported €0.131 earnings per share for the quarter, beating the consensus estimate of €0.118 by €0.013.
Is VGI Partners Ltd. overvalued?
According to Wall Street analysts VGI Partners Ltd.’s price is currently Undervalued.
Does VGI Partners Ltd. pay dividends?
VGI Partners Ltd. does not currently pay dividends.
What is VGI Partners Ltd.’s EPS estimate?
VGI Partners Ltd.’s EPS estimate is 0.09.
How many shares outstanding does VGI Partners Ltd. have?
VGI Partners Ltd. has 394,786,100 shares outstanding.
What happened to VGI Partners Ltd.’s price movement after its last earnings report?
VGI Partners Ltd. reported an EPS of €0.131 in its last earnings report, beating expectations of €0.118. Following the earnings report the stock price went up 6.774%.
Which hedge fund is a major shareholder of VGI Partners Ltd.?
Currently, no hedge funds are holding shares in DE:OC7
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
VGI Partners Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€2.65 (72.96% Upside)
€2.65 (72.96% Upside)
Blogger Sentiment
Bullish
DE:OC7 Sentiment 100%
Sector Average 58%
Sector Average 58%
Insider Transactions
Bought Shares
Worth €212.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.68%
12-Months-Change
Fundamentals
Return on Equity
11.23%
Trailing 12-Months
Asset Growth
16.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
VGI Partners Ltd.
Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.
OC7 Stock 12 Month Forecast
Average Price Target
€2.65
▲(72.96% Upside)
Technical Analysis
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