HVH Stock Chart & Stats
€1.42
€0.02(1.43%)
At close: 4:00 PM EDT
€1.42
€0.02(1.43%)
Day’s Range― - ―
52-Week Range€1.05 - €1.94
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€857.99M
Enterprise Value€1.63K
Total Cash (Recent Filing)€62.66M
Total Debt (Recent Filing)€74.47M
Price to Earnings (P/E)17.7
Beta0.44
Next Earnings
Aug 24, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding610,198,200
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
€2.13Price Target Upside49.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.11
Revenue Forecast (FY)€185.62M
Bulls Say, Bears Say
Bulls Say
Cash Generation & MarginsImproving operating and free cash flow, together with healthy cash conversion ratios, indicate durable internal funding for reinvestment and acquisitions. Strong cash generation supports the firm’s ability to finance growth initiatives and absorb short-term revenue dips over the next 2–6 months.
Conservative Balance Sheet & LiquidityLow leverage, sizable net assets and an under‑utilised credit facility provide structural financial flexibility for deal-making and to smooth distributions. The conservative capital structure lowers refinancing risk and supports strategic M&A or liquidity needs across a medium-term horizon.
Scale And Fee-bearing AUM GrowthGrowing AUM at both partner-firm and ownership-adjusted levels increases recurring management fee capacity and amplifies performance fee optionality. Scale benefits and diversified manager exposures make fee revenue more resilient and support medium-term fee yield improvement.
Bears Say
Revenue Volatility & Negative Gross MarginSignificant revenue swings and a negative gross margin point to earnings-quality risks and potential structural cost or revenue-recognition issues. This volatility undermines predictability of fee income and complicates medium-term EBITDA forecasting and planning.
Fair-value Volatility & Statutory LossesLarge investment stakes generate meaningful non-cash P&L swings via fair-value adjustments. Such volatility can distort reported profitability, reduce distributable earnings at times, and create recurring earnings noise while partner firm valuations remain sensitive to markets.
Earnings Variability And Cost PressureRising payroll and operating costs, combined with guidance that FY26 adjusted EBITDA may be lower than FY25 and a suspended dividend, signal margin pressure and constrained near-term cash returns. Cost inflation plus performance-fee variability heighten medium-term profitability risk.
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 €1.05 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 €857.99M.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 22 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 €0.064 by -€0.071.
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 0.07.
How many shares outstanding does Navigator Global Investments Ltd have?
Navigator Global Investments Ltd has 610,198,200 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 €0.064. 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:
€2.13 (49.72% Upside)
€2.13 (49.72% Upside)
Insider Transactions
Bought Shares
Worth €125.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
1.80%
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 Stock 12 Month Forecast
Average Price Target
€2.13
▲(49.72% Upside)
Technical Analysis
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