Freedom Holding (DMW2) AI Stock Analysis

Freedom Holding

(Frankfurt:DMW2)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong Operating MarginsStrong operating and EBITDA margins indicate that Freedom Holding’s core activities generate substantial earnings before financing and other below-the-line effects. This profitability provides capacity to reinvest, absorb normal business volatility, and support growth across its brokerage and capital markets platform.

Negative Factors

Weak Cash GenerationDeeply negative operating and free cash flow weaken confidence that reported profitability is translating into internally generated funding. The sharp reversal from 2025 and repeated multi-year volatility could constrain investment capacity and increase reliance on external financing.

Freedom Holding (DMW2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 11.93B
Dividend Yield: ―
Average Volume (3M): 38
Price to Earnings (P/E): 72.8
Beta (1Y): 0.73
Revenue Growth: 1.13%
EPS Growth: 80.98%
Country: Germany
Employees: 12,100
Sector: Financial
Sector Strength: 68
Industry: Financial - Conglomerates

Freedom Holding Business Overview & Revenue Model

Company Description

Freedom Holding Corp. operates as a diverse financial services organization, offering a broad spectrum of services through its network of subsidiaries. The company specializes in retail and corporate financial solutions, encompassing brokerage, inves...

Freedom Holding Risk Analysis

Freedom Holding disclosed 64 risk factors in its most recent earnings report. Freedom Holding reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.As of June 30, 2026, there have been no material changes from the risk factors previously disclosed in response to Item 1A of Part I of our 2026 Form 10-K.Q2, 2026

Freedom Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:DMW2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MSDL	65Neutral	$1.17B	20.18	3.48%	13.34%	-14.75%	-64.13%
RILY	62Neutral	$163.21M	0.30	-775.03%	―	49.44%	―
HTH	57Neutral	$2.11B	15.47	6.60%	2.16%	-2.45%	-4.29%
ENHA	39Underperform	$373.10M	-1.46	-398.43%	―	―	-9540.00%

* Financial Sector Average

Performance Comparison

DE:DMW2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:DMW2	Freedom Holding Corp	165.00	36.00	27.91%
HTH	Hilltop	37.12	5.08	15.85%
RILY	B. Riley Financial	4.06	-0.71	-14.88%
MSDL	Morgan Stanley Direct Lending Fund	13.87	-1.23	-8.12%
ENHA	Enhanced Group Inc.	9.43	-90.27	-90.54%
YICC	Yorkville International Capital Corp.	9.88	-0.05	-0.50%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Freedom Holding AI Stock Analysis