Fiera Capital A (ZFS) Stock Price & Analysis
ZFS Stock Chart & Stats
- Day’s Range
- EUR 1.70 - EUR 1.78
- 52-Week Range
- EUR 1.69 - EUR 4.10
- Previous Close
- EUR 1.69
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 191.40M
- Enterprise Value
- EUR 1.37B
- Total Cash (Recent Filing)
- EUR 41.49M
- Total Debt (Recent Filing)
- EUR 827.30M
- Price to Earnings (P/E)
- 15.4
- Beta
- 0.11
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- 0.13
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 15.36%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
Strong operating and free cash flow indicate that reported earnings are converting into liquidity, supporting dividends, investment and debt service. The close relationship between free cash flow and net income also suggests cash generation is a durable operating strength rather than relying mainly on non-cash items.
Private Markets Momentum
Private Markets is showing measurable growth despite broader flow pressure, supported by new mandates, net inflows, deployment activity and undeployed pipeline capital. Continued expansion in this area could diversify the platform, improve strategic positioning and support future fee growth.
Cost Discipline And Stable Margins
Lower operating expenses alongside a stable adjusted EBITDA margin show that management is protecting profitability while revenue is under pressure. This cost flexibility can preserve cash generation and earnings resilience, while allowing the firm to retain operating leverage if AUM and fees recover.
Bears Say
High And Rising Leverage
Elevated leverage reduces financial flexibility and leaves less balance-sheet capacity to absorb weaker fee revenue or market-sensitive AUM changes. Debt also increases financing demands, while the decline in ROE suggests the larger capital structure is not currently producing comparable shareholder efficiency.
Persistent Client Outflows
Large client outflows can reduce AUM and recurring management fees, making revenue pressure more persistent than a single-period market fluctuation. The combination of sub-advised withdrawals and broader Public Markets outflows also indicates a challenge in retaining mandates and stabilizing the client mix.
Revenue And Earnings Decline
Declining revenue and adjusted earnings weaken the near-term earnings base and may limit internal funding for growth, debt reduction and capital returns. Although operating margins remain healthy, sustained fee pressure or lower AUM could prevent those margins from translating into stronger net profitability.
ZFS FAQ
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Fiera Capital A Stock Smart Score
Company Description
Fiera Capital A
Fiera Capital Corporation is an publicly owned investment manager. The firm primarily provides its services to institutional investors, financial intermediaries, high net worth individuals, family offices, foundations, and endowments. The firm manages separate client-focused mutual funds, pooled funds, and alternative investment vehicles. The firm invests in equities, fixed income, balanced, alternative investments, and private markets. The firm employs fundamental and quantitative analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 2003 and is based in Montreal, Quebec.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Maxime Ménard
- Employees
- 769
- Website
- www.fieracapital.com
- Address
- 1699 Le Corbusier Boulevard, Laval, QC, H7S 1Z3, CA
Fiera Capital A (ZFS) Earnings & Revenues
ZFS Earnings Call
Earnings Call SentimentNeutral
The call presents a balanced picture: meaningful operational and investment highlights (AUM growth QoQ, Private Markets fundraising and deployment, strong strategy performance, cost optimization and stable margins) were offset by significant near-term headwinds (large sub-advised outflows of CAD 5.3 billion, anticipated further transfers/redemptions of ~CAD 2.0 billion combined, revenue declines ~5% YoY, and modest increases in net debt and leverage). Management articulated clear strategic responses and expects leverage to improve in H2, but near-term flow and revenue pressures temper the outlook.
View all DE:ZFS earnings summariesZFS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 1 | 16 |
| Technical Analysis | 5 | 1 | 4 |
| Moving Averages | 0 | 0 | 12 |
