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
€795.88M
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
Recurring, Diversified Fee Model Tied To AUMNGI’s business derives recurring management fees tied to sizeable AUM plus performance fees across Lighthouse and NGI Strategic. This fee mix creates a durable base revenue stream with upside from performance-linked fees, supporting long-term cash generation and reinvestment capacity.
Conservative Balance Sheet And Available LiquidityLow leverage, a strong net-asset base and limited facility draw provide substantive financial flexibility. This conservatism allows NGI to pursue acquisitions, absorb fair-value swings in partner investments and fund working capital or distributions without stressing solvency over the medium term.
Improving Cash Generation And High Operating MarginsRising operating and free cash flow combined with strong adjusted EBITDA demonstrate efficient cash conversion. High EBIT/EBITDA margins despite revenue swings indicate operational leverage that sustains reinvestment, funds M&A and strengthens balance-sheet resilience over time.
Bears Say
Revenue Volatility And Negative Gross MarginSharp revenue swings and a negative gross profit margin point to earnings-quality and cost-allocation issues that are not transitory. Persistent volatility undermines predictability of fee-related cash flows and complicates planning for distributions, reinvestment and long-term target achievement.
Guidance Expects FY26 EBITDA Below FY25Management’s guidance of lower FY26 adjusted EBITDA—driven by weaker NGI Strategic performance and potential lower H2 distributions—signals near-term earnings pressure. That reduces distributable cash and may delay dividend resumption or planned acquisitive investments.
Performance-fee Variability And Fair-value ExposureSignificant fair-value swings in Partner Firm investments and reliance on performance fees make reported earnings lumpy. This structural sensitivity to partner performance and market marks makes cash flows and NAV outcomes less predictable, pressuring capital-allocation consistency.
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 €795.88M.
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 67 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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