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Quilter (2FQ0) Stock Price & Analysis

2FQ0 Stock Chart & Stats

€2.22€0.02(0.91%)
At close: 1:00 AM GMT+1
€2.1€2.2€2.331 Jul30 Sep7 Oct28 Oct
Day’s Range
EUR 2.22 - EUR 2.22
52-Week Range
EUR 1.90 - EUR 2.42
Previous Close
EUR 2.20
Volume
N/A
Average Volume (3M)
38
Market Cap
EUR 2.87B
Enterprise Value
EUR 620.12M
Total Cash (Recent Filing)
EUR 2.32B
Total Debt (Recent Filing)
EUR 267.00M
Price to Earnings (P/E)
20.9
Beta
0.74
Next Earnings
Mar 10, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
3.16%

Bulls Say, Bears Say

Bulls Say

Cash Generation Strength

Sustained and growing operating and free cash flow provides durable funding for dividends, buybacks and tech/AI investment without relying on debt. Strong cash convertibility supports capital returns and strategic spending, underpinning long-term resilience through market cycles.

Conservative Leverage And Balance-sheet Flexibility

Low debt-to-equity and ample cash buffers give Quilter flexibility to invest, absorb shocks and sustain capital returns. This conservative capital structure reduces refinancing risk and supports strategic initiatives and buybacks while preserving solvency through industry cycles.

Market Share Growth & Adviser Productivity

Consistent, large net flows and rising adviser productivity reflect durable distribution advantages and scale in the platform and solutions. Higher AUA and adviser efficiency support recurring fee income growth and reinforce competitive position over the medium term.

Bears Say

Margin Pressure From Mix Shift

Structural shifts toward lower-margin products and larger average accounts reduce unit fee rates and erode operating margin unless offset by pricing, scale efficiencies, or higher-value services. This mix risk can cap long-term margin expansion and return on equity.

Inconsistent Profitability And Earnings Volatility

Intermittent losses and variable net margins make long-run earnings less predictable, complicating planning for dividends and buybacks. Volatility increases sensitivity to market cycles and flow assumptions, weakening confidence in sustainably high returns.

Regulatory Review Of Client Cash

Potential regulatory changes to client cash handling could reduce interest income, require operational changes or capital buffers, and raise compliance costs. Even if non-material now, such structural regulatory risk can alter revenue mixes and operational processes over the medium term.

Quilter News

2FQ0 FAQ

What was Quilter’s price range in the past 12 months?
Quilter lowest stock price was €1.90 and its highest was €2.42 in the past 12 months.
What is Quilter’s market cap?
Quilter’s market cap is €2.87B.
When is Quilter’s upcoming earnings report date?
Quilter’s next earnings report is estimated for Mar 10, 2027 (not yet confirmed), which is in 127 days.
How were Quilter’s earnings last quarter?
Quilter released its earnings results on Aug 06, 2026. The company reported €0.073 earnings per share for the quarter, missing the consensus estimate of €0.074 by -€0.001.
Is Quilter overvalued?
According to Wall Street analysts Quilter’s price is currently Undervalued.
Does Quilter pay dividends?
Quilter does not currently pay dividends.
What is Quilter’s EPS estimate?
Quilter’s EPS estimate is 0.08.
How many shares outstanding does Quilter have?
Quilter has 1,349,893,700 shares outstanding.
What happened to Quilter’s price movement after its last earnings report?
Quilter reported an EPS of €0.073 in its last earnings report, missing expectations of €0.074. Following the earnings report the stock price went up 2.616%.
Which hedge fund is a major shareholder of Quilter?
Hedge funds hold Quilter shares: the largest hedge-fund position in Quilter is 398,652,395 shares, and hedge funds decreased their holdings by 14.1K shares last quarter.
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