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€5.75 - €11.30
Previous CloseN/A
Volume0.00
Average Volume (3M)132.00
Market Cap
€844.31M
Enterprise Value€402.71M
Total Cash (Recent Filing)€208.45M
Total Debt (Recent Filing)€4.05M
Price to Earnings (P/E)12.3
Beta0.85
Next Earnings
Nov 24, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares Outstanding99,490,540
10 Day Avg. Volume200
30 Day Avg. Volume132
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
€12.91Price Target Upside27.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.01
Revenue Forecast (FY)€4.00M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthThe strong two-year revenue rebound indicates renewed demand for Polar Capital’s investment strategies and distribution channels. Sustained top-line growth can expand operating leverage, strengthen the firm’s market position, and support future investment in products and client servicing.
High ProfitabilityConsistently high net and EBIT margins demonstrate an asset-light model with meaningful operating efficiency and pricing power. This profitability provides resilience during normal market fluctuations and creates capacity to fund dividends, product development, and continued distribution without heavy capital needs.
Conservative Balance Sheet And Cash GenerationMinimal leverage materially reduces financial risk and interest burden, while strong cash conversion indicates that reported earnings are backed by cash. Together, these characteristics give Polar Capital flexibility to maintain shareholder distributions, absorb weaker periods, and reinvest in growth.
Bears Say
Revenue VolatilityThe prior revenue decline shows that growth is not consistently steady across cycles. Because management fees depend on assets under management and performance fees depend on investment outcomes, weaker markets or client flows could interrupt revenue momentum and make planning less predictable.
Cash Flow VolatilityAlthough cash conversion is excellent, uneven year-to-year free cash flow growth indicates that cash generation can fluctuate materially. Such variability may complicate the timing of dividends, buybacks, and reinvestment, particularly when investment performance or market conditions weaken.
AUM And Investment-Performance DependencePolar Capital’s recurring fees move with assets under management, while performance fees depend on returns exceeding benchmarks or hurdles. This dependence exposes earnings to market declines, redemptions, and relative performance pressure, which can reduce both fee income and client retention.
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 €5.75 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 €844.31M.
When is Polar Capital Holdings PLC’s upcoming earnings report date?
Polar Capital Holdings PLC’s upcoming earnings report date is Nov 24, 2026 which is in 35 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 €0.474 earnings per share for the quarter, beating the consensus estimate of €0.419 by €0.055.
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 0.5.
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 €0.474 in its last earnings report, beating expectations of €0.419. 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:
€12.91 (27.82% Upside)
€12.91 (27.82% Upside)
Insider Transactions
Sold Shares
Worth €3.3M 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
48.56%
12-Months-Change
Fundamentals
Return on Equity
42.37%
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
€12.91
▲(27.82% Upside)
Technical Analysis
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