Investec PLC (DE:IVKA)
FRANKFURT:IVKA
Total Valuation
Investec has a market cap or net worth of €13.44B. The enterprise value is €9.50B.
Market Cap€13.44B
Enterprise Value€9.50B
Share Statistics
Investec has 645,162,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,162,300
Owned by Insiders0.62%
Owned by Institutions―
Financial Efficiency
Investec’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee613.92K
Profits Per Employee85.33K
Employee Count7,700
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investec is 7.4. Investec’s PEG ratio is 1.23.
PE Ratio7.4
PS Ratio1.03
PB Ratio0.89
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow-14.19
PEG Ratio1.23
Income Statement
In the last 12 months, Investec had revenue of 4.73B and earned 726.22M in profits. Earnings per share was 0.77.
Revenue4.73B
Gross Profit2.06B
Operating Income901.83M
Pretax Income810.93M
Net Income726.22M
EBITDA810.93M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was -381.38M and capital expenditures 381.38M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-381.38M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Investec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change30.28%
50-Day Moving Average7.13
200-Day Moving Average6.66
Relative Strength Index (RSI)61.07
Average Volume (3m)190.00
Important Dates
Investec upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Investec as a current ratio of 3.17, with Debt / Equity ratio of 146.02%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap1.64
Net Debt to EBITDA4.87
Interest Coverage Ratio0.36
Taxes
In the past 12 months, Investec has paid 176.47M in taxes.
Income Tax176.47M
Effective Tax Rate0.22
Enterprise Valuation
Investec EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 0.00.
EV to Sales1.87
EV to EBITDA10.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow-23.15
Balance Sheet
Investec has €4.04B in cash and marketable securities with €7.99B in debt, giving a net cash position of -€3.95B billion.
Cash & Marketable Securities€4.04B
Total Debt€7.99B
Net Cash-€3.95B
Net Cash Per Share-€6.12
Tangible Book Value Per Share€6.30
Margins
Gross margin is 43.64%, with operating margin of 19.08%, and net profit margin of 15.36%.
Gross Margin43.64%
Operating Margin19.08%
Pretax Margin17.15%
Net Profit Margin15.36%
EBITDA Margin17.15%
EBIT Margin17.15%
Analyst Forecast
The average price target for Investec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.14%
EPS Growth Forecast2.15%