XZF Stock Chart & Stats
€10.10
€0.10(0.98%)
At close: 4:00 PM EDT
€10.10
€0.10(0.98%)
Day’s Range― - ―
52-Week Range€5.05 - €11.30
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€921.53M
Enterprise Value€402.71
Total Cash (Recent Filing)€208.45M
Total Debt (Recent Filing)€4.05M
Price to Earnings (P/E)13.4
Beta0.85
Next Earnings
Nov 23, 2026EPS Estimate
0.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares Outstanding99,490,540
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)3.91
Price to Sales (P/S)2.23
P/FCF Ratio7.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.96Price Target Upside38.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.01
Revenue Forecast (FY)€3.72M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and net debt falling to zero materially reduce financial risk for an asset manager. This durable strength supports capital returns, cushions volatility in revenues, and preserves flexibility to invest in distribution or talent without forcing financing-dependent decisions.
High-quality Cash GenerationFree cash flow nearly equals net income and accelerated materially in 2026, indicating strong earnings quality and cash conversion. Sustained high FCF enables repeatable dividends, buybacks, or strategic reinvestment and provides resilience through market cycles.
Revenue Rebound With Strong MarginsRecent double-digit top-line growth and persistently high operating and net margins reflect effective fee pricing, operating leverage and disciplined cost control. These durable profit characteristics support sustained cash returns and internal funding capacity over the medium term.
Bears Say
Revenue And Margin VariabilityRevenue and margin swings tied to market performance and incentive fees reduce predictability of earnings and free cash flow. Over 2–6 months this structural sensitivity can constrain budgeting, hiring, and long-term investments when markets or fund performance weaken.
Cyclical Free Cash Flow FluctuationsAlthough cash conversion is strong on average, multi-year volatility in free cash flow highlights exposure to performance cycles and client flows. This cyclical FCF can limit consistent reinvestment or smoothing of shareholder returns during down cycles.
AUM-dependent Fee ModelThe business model’s dependence on AUM and performance fees creates structural revenue sensitivity to markets and net flows. Distribution and platform relationships boost reach but can compress margins through revenue-sharing, limiting structural margin expansion over time.
Polar Capital Holdings News
XZF FAQ
What was Polar Capital Holdings PLC’s price range in the past 12 months?
Polar Capital Holdings PLC lowest stock price was €5.05 and its highest was €11.30 in the past 12 months.
What is Polar Capital Holdings PLC’s market cap?
Polar Capital Holdings PLC’s market cap is €921.53M.
When is Polar Capital Holdings PLC’s upcoming earnings report date?
Polar Capital Holdings PLC’s upcoming earnings report date is Nov 23, 2026 which is in 80 days.
How were Polar Capital Holdings PLC’s earnings last quarter?
Polar Capital Holdings PLC released its earnings results on Jul 01, 2026. The company reported €0.464 earnings per share for the quarter, beating the consensus estimate of €0.411 by €0.054.
Is Polar Capital Holdings PLC overvalued?
According to Wall Street analysts Polar Capital Holdings PLC’s price is currently Undervalued.
Does Polar Capital Holdings PLC pay dividends?
Polar Capital Holdings PLC does not currently pay dividends.
What is Polar Capital Holdings PLC’s EPS estimate?
Polar Capital Holdings PLC’s EPS estimate is 0.49.
How many shares outstanding does Polar Capital Holdings PLC have?
Polar Capital Holdings PLC has 99,490,540 shares outstanding.
What happened to Polar Capital Holdings PLC’s price movement after its last earnings report?
Polar Capital Holdings PLC reported an EPS of €0.464 in its last earnings report, beating expectations of €0.411. Following the earnings report the stock price went up 7.934%.
Which hedge fund is a major shareholder of Polar Capital Holdings PLC?
Currently, no hedge funds are holding shares in DE:XZF
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
Polar Capital Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€13.96 (38.22% Upside)
€13.96 (38.22% Upside)
Insider Transactions
Sold Shares
Worth €3.2M 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
96.01%
12-Months-Change
Fundamentals
Return on Equity
5.45%
Trailing 12-Months
Asset Growth
12.71%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Polar Capital Holdings PLC
Polar Capital Holdings plc operates as a publicly traded investment management firm, catering to the needs of professional and institutional investors. The company specializes in developing and overseeing a diverse range of investment vehicles, including equity and balanced mutual funds, as well as various hedge funds. Their strategy involves allocating capital across global public equity markets, with a particular emphasis on companies within the technology, healthcare, and financial sectors. Established in December 2000, Polar Capital Holdings plc is headquartered in London, United Kingdom, and also maintains a presence in Tokyo, Japan.
XZF Revenue Breakdown
76.73% Ireland
16.02% United Kingdom
5.57% Rest of Europe
0.72% Cayman Islands
0.97% Other

XZF Stock 12 Month Forecast
Average Price Target
€13.96
▲(38.22% Upside)
Technical Analysis
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