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3i Group (DE:IGQ)
FRANKFURT:IGQ

3i Group (IGQ) Price & Analysis

4 Followers

IGQ Stock Chart & Stats

€8.40
-€0.15(-1.76%)
At close: 4:00 PM EDT
€8.40
-€0.15(-1.76%)

Bulls Say, Bears Say

Bulls Say
Low LeverageA conservatively positioned balance sheet gives 3i substantial resilience through investment cycles. Very low leverage reduces financing pressure and preserves flexibility to support portfolio companies, pursue investments, and withstand valuation or realization volatility without excessive debt constraints.
Strong ProfitabilityConsistently strong profitability indicates that 3i can generate substantial earnings from its investment platform when portfolio performance and realizations are supportive. This provides internal capacity for reinvestment and strengthens the economics of its long-term value-creation model.
Generally Positive Cash ConversionCash flow that generally tracks earnings supports the quality of reported profits and indicates that favorable investment outcomes can translate into usable financial resources. This strengthens 3i’s ability to fund operations, distributions, and future portfolio activity over the medium term.
Bears Say
Revenue VolatilityThe sharp revenue reversal shows that 3i’s earnings are not driven by a steady, fee-like stream. Dependence on investment valuations and realization cycles can make results uneven, complicating forecasting and creating greater variability in reported performance over several quarters.
Unstable Cash GenerationAlthough cash flow is often positive, the recorded negative period and recent decline demonstrate that cash generation can weaken materially when investment conditions are less favorable. This variability may limit the predictability of funding capacity and shareholder distributions across cycles.
Earnings Concentration RiskReliance on a small number of major holdings can make group results sensitive to the performance, valuation, and exit timing of individual investments. Concentration raises the risk that weakness in one important asset has an outsized effect on earnings and cash realization.

3i Group News

IGQ FAQ

What was 3i Group’s price range in the past 12 months?
3i Group lowest stock price was €6.05 and its highest was €12.90 in the past 12 months.
    What is 3i Group’s market cap?
    3i Group’s market cap is €30.61B.
      When is 3i Group’s upcoming earnings report date?
      3i Group’s upcoming earnings report date is Nov 05, 2026 which is in 29 days.
        How were 3i Group’s earnings last quarter?
        3i Group released its earnings results on May 14, 2026. The company reported €0.593 earnings per share for the quarter.
          Is 3i Group overvalued?
          According to Wall Street analysts 3i Group’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does 3i Group pay dividends?
            3i Group does not currently pay dividends.
            What is 3i Group’s EPS estimate?
            3i Group’s EPS estimate is 0.5.
              How many shares outstanding does 3i Group have?
              3i Group has 4,094,051,300 shares outstanding.
                What happened to 3i Group’s price movement after its last earnings report?
                3i Group reported an EPS of €0.593 in its last earnings report. Following the earnings report the stock price went up 1.438%.
                  Which hedge fund is a major shareholder of 3i Group?
                  Currently, no hedge funds are holding shares in DE:IGQ
                  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

                    3i Group Stock Smart Score

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                    Underperform
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                    Learn more about TipRanks Smart Score

                    Company Description

                    3i Group

                    3i Group plc is a prominent private equity and infrastructure investor that engages in a broad spectrum of activities, including growth capital, mid-market investments, and various forms of leveraged buyouts (LBOs and MBIs), primarily targeting mature companies. Beyond equity, the firm also provides infrastructure financing and active debt management. Its debt management arm specializes in supplying senior and mezzanine corporate debt to substantial, privately-held businesses across the United Kingdom, Europe, Asia, and North America. The private equity division strategically invests across diverse sectors, including: Business & Technology Services: Sub-sectors here encompass testing, inspection, and certification (TIC); business process outsourcing (BPO) and consulting; human capital solutions (staffing, governance, risk & compliance, services to pharmaceutical firms, HR outsourcing, recruitment); vertical application software; education and training; facilities management; and support services for industrial sectors like oil & gas and utilities, alongside logistics and infrastructure support such as distribution, waste management, and rental. Consumer: Focus areas include market polarization, health & wellness, demographic shifts (e.g., aging populations, millennials), consumer goods, e-commerce, retail, food & beverages, and leisure. Healthcare: Investments span pharmaceuticals and biotechnology (specialty pharma, generics/OTC, drug delivery, animal health); healthcare services (elderly and specialty care—both in-home and facility-based, outsourced operational support, clinical services, B2B contracts); and medical devices and technology (equipment, consumables, diagnostics, healthcare IT). Industrial: This covers automotive, chemicals, construction and building products, electronics, electrical components, flow control and filtration, life science manufacturing, mobility solutions, packaging, industrial software, and the oil, gas, and power industries. Financial Services, Media & Telecom, Renewable Energy (especially Wind), and other Industrial sectors. For infrastructure investments, primarily channeled through 3i BIFM Limited and 3i Infrastructure plc, the firm concentrates on: Utilities: Energy transmission and storage, electricity and gas distribution, water, power generation, and communication networks. Transportation: Airports, ports, ferries, toll roads, and rail. Social Infrastructure: Public-Private Partnerships (PPPs), including primary and secondary PFI projects, healthcare, education, and government accommodation. These infrastructure commitments are chiefly directed towards the United Kingdom, France, Italy, broader Europe, and Ireland. Geographically, 3i seeks investment opportunities across Europe (with a specific emphasis on France), the United States, South America, and Asia. The firm is particularly keen on making new investments in Northern Europe and North America. Typical equity investments range from €5 million to €300 million (approximately $5.6 million to $335.5 million). It targets companies with an enterprise value generally between €100 million and €500 million (approx. $111.8 million to $559.1 million) and annual sales typically from €80 million to €1,500 million (approx. $89.5 million to $1.68 billion). 3i is flexible in its ownership approach, taking both majority and minority stakes. For infrastructure investments, securing a board seat in portfolio companies is a strategic objective. The firm deploys capital sourced from both third-party investors and its own proprietary funds. Established in 1945, 3i Group plc is headquartered in London, United Kingdom, and maintains a global footprint with additional offices across Europe, North America, and Asia.

                    3i Group (IGQ) Earnings & Revenues

                    IGQ Company Deck

                    IGQ Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The earnings call reflects a positive sentiment overall, with strong performance in key areas such as private equity and infrastructure, as well as significant growth and expansion at Action. However, challenges in the French market and macroeconomic caution present some concerns.View all DE:IGQ earnings summaries
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