OC7 Stock Chart & Stats
€1.50
-€0.02(-0.91%)
At close: 4:00 PM EST
€1.50
-€0.02(-0.91%)
Day’s Range― - ―
52-Week Range€1.37 - €2.18
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€715.46M
Enterprise Value€1.19K
Total Cash (Recent Filing)€180.23M
Total Debt (Recent Filing)€65.13M
Price to Earnings (P/E)9.0
Beta0.74
Next Earnings
Aug 24, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding392,240,260
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.20
Price to Sales (P/S)3.06
P/FCF Ratio15.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.62Price Target Upside74.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.2
Revenue Forecast (FY)€255.27M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and substantial equity provide durable financial flexibility. This reduces solvency risk during market drawdowns, supports paying fees and dividends, and allows the firm to fund opportunistic investments or absorb redemptions without needing expensive external financing.
High-Quality Cash GenerationFree cash flow tracking net income indicates earnings convert reliably to cash, supporting distributions, reinvestment, and balance-sheet strength. High cash conversion enhances resilience to revenue swings and reduces reliance on debt to fund operations or capital allocation decisions.
Strong 2025 Profitability And Revenue GainMaterial revenue growth and margin expansion in 2025 demonstrate operational leverage and improved fee capture. Sustained higher profitability strengthens retained capital, improves return metrics, and enhances the firm’s ability to invest in product distribution and talent to grow long-term AUM.
Bears Say
Earnings And Revenue CyclicalityRevenues and profits swing with markets and performance, creating persistent volatility in earnings and cash available for shareholders. This structural cyclicality complicates planning, pressures fee revenue during downturns, and can erode investor confidence absent consistent outperformance.
Inconsistent Cash-Flow MomentumIntermittent dips in free cash flow growth signal sensitivity to timing, working capital, and earnings volatility. That inconsistency can constrain multi-year dividend policies, limit reinvestment during troughs, and increase reliance on retained earnings when flows or markets weaken.
Revenue Dependence On Funds Under ManagementA business model tied to AUM and performance fees creates structural exposure to market returns and client flows. Long-term revenue growth requires sustained net inflows or consistent outperformance; failing either risks fee compression and volatile top-line outcomes.
VGI Partners Ltd. News
OC7 FAQ
What was VGI Partners Ltd.’s price range in the past 12 months?
VGI Partners Ltd. lowest stock price was €1.37 and its highest was €2.18 in the past 12 months.
What is VGI Partners Ltd.’s market cap?
VGI Partners Ltd.’s market cap is €715.46M.
When is VGI Partners Ltd.’s upcoming earnings report date?
VGI Partners Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 32 days.
How were VGI Partners Ltd.’s earnings last quarter?
VGI Partners Ltd. released its earnings results on Feb 23, 2026. The company reported €0.166 earnings per share for the quarter, beating the consensus estimate of €0.145 by €0.02.
Is VGI Partners Ltd. overvalued?
According to Wall Street analysts VGI Partners Ltd.’s price is currently Undervalued.
Does VGI Partners Ltd. pay dividends?
VGI Partners Ltd. does not currently pay dividends.
What is VGI Partners Ltd.’s EPS estimate?
VGI Partners Ltd.’s EPS estimate is 0.11.
How many shares outstanding does VGI Partners Ltd. have?
VGI Partners Ltd. has 392,240,260 shares outstanding.
What happened to VGI Partners Ltd.’s price movement after its last earnings report?
VGI Partners Ltd. reported an EPS of €0.166 in its last earnings report, beating expectations of €0.145. Following the earnings report the stock price went up 6.774%.
Which hedge fund is a major shareholder of VGI Partners Ltd.?
Currently, no hedge funds are holding shares in DE:OC7
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
VGI Partners Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€2.62 (74.95% Upside)
€2.62 (74.95% Upside)
Blogger Sentiment
Bullish
DE:OC7 Sentiment 100%
Sector Average 60%
Sector Average 60%
Insider Transactions
Sold Shares
Worth €628.6K 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
-8.93%
12-Months-Change
Fundamentals
Return on Equity
6.90%
Trailing 12-Months
Asset Growth
17.17%
Trailing 12-Months
Company Description
VGI Partners Ltd.
Regal Partners Limited operates as a privately held sponsor of hedge funds. The company allocates capital across public equity and hedging markets worldwide, with a notable concentration on the Australian market. Its investment approach incorporates both market neutral and absolute return strategies. To construct its portfolios, the firm leverages fundamental analysis in conjunction with a bottom-up stock-picking methodology. Established in 2004, Regal Partners Limited maintains its headquarters in Sydney, Australia.
OC7 Stock 12 Month Forecast
Average Price Target
€2.62
▲(74.95% Upside)
Technical Analysis
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