Close Brothers Group plc
CBGPY · Other OTC · USD
10,65USD
0,00 (0,00 %)Stand 11. Nov., 21:00
Kennzahlen
- Eröffnung
- 10,25
- Vortag
- 10,65
- Tagesspanne
- 10,25 – 10,65
- 52 Wochen
- 9,04 – 14,33
- Volumen
- 1
- Ø Volumen
- 393
- Börsenwert
- 796,21 Mio. $
- KGV
- -7,1
- Gewinn je Aktie (TTM)
- -2,47
- Dividendenrendite
- 0,0 %
- Beta
- 1,2
- Nächste Zahlen
- –
Finanzen
| GBP | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 829,61 Mio. | 681,3 Mio. | 926,8 Mio. | 806,3 Mio. | 904,7 Mio. |
| Herstellungskosten | 544,97 Mio. | 0 | −97 Mio. | 0 | 112 Mio. |
| Bruttogewinn | 284,64 Mio. | 681,3 Mio. | 926,8 Mio. | 806,3 Mio. | 904,7 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 0 | 557 Mio. | 756,2 Mio. | 615 Mio. | 598 Mio. |
| Operatives Ergebnis | −59,1 Mio. | 161,48 Mio. | 142 Mio. | 112 Mio. | 234,8 Mio. |
| EBITDA | 18,82 Mio. | 302,28 Mio. | 253,7 Mio. | 220,2 Mio. | 333,1 Mio. |
| Nettogewinn | −62,14 Mio. | −130,17 Mio. | 100,4 Mio. | 81,1 Mio. | 165,2 Mio. |
| Gewinn je Aktie (verwässert) | -1,12 | -1,74 | 1,20 | 1,08 | 2,20 |
Bewertung
Letzte 12 Monate
- KGV
- -7,1
- Kurs-Umsatz-Verhältnis
- 0,7
- Kurs-Buchwert-Verhältnis
- 0,4
- PEG
- 0,2
- Bruttomarge
- 34,6 %
- Operative Marge
- −7,2 %
- Nettomarge
- −7,6 %
- Verschuldungsgrad
- 1,2
- EV/EBITDA
- 28,7
- Eigenkapitalrendite
- −4,1 %
- Kapitalrendite (ROIC)
- −0,5 %
- Free-Cashflow-Rendite
- 57,0 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 34,3 % | 100,0 % | 100,0 % | 100,0 % | 100,0 % |
| Operative Marge | −7,1 % | 23,7 % | 15,3 % | 13,9 % | 26,0 % |
| Nettomarge | −7,5 % | −19,1 % | 10,8 % | 10,1 % | 18,3 % |
| KGV | -7,7 | -4,7 | 9,1 | 17,2 | 10,2 |
| Kurs-Umsatz-Verhältnis | 0,8 | 0,9 | 0,9 | 1,7 | 1,9 |
| Kurs-Buchwert-Verhältnis | 0,4 | 0,3 | 0,4 | 0,8 | 1,0 |
| Verschuldungsgrad | 1,2 | 1,6 | 1,3 | 1,7 | 1,7 |
| Liquidität 3. Grades | 3,1 | 1,3 | 0,2 | 13,3 | 8,5 |
| Dividendenrendite | 3,5 % | 3,7 % | 8,2 % | 7,1 % | 5,6 % |
| Unternehmenswert | 1,36 Mrd. | 2,01 Mrd. | 1,33 Mrd. | 2,29 Mrd. | 3,31 Mrd. |
| EV/EBITDA | 72,2 | 6,6 | 5,2 | 10,4 | 9,9 |
| Eigenkapitalrendite | −3,8 % | −6,4 % | 5,4 % | 4,9 % | 10,0 % |
| Kapitalrendite (ROIC) | −0,5 % | 1,0 % | 1,7 % | 2,9 % | 6,8 % |
| Free-Cashflow-Rendite | 52,5 % | 73,9 % | −168,3 % | 69,2 % | 5,9 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +21,8 % | −26,5 % | +14,9 % | −10,9 % | −3,0 % |
| Bruttogewinn | −58,2 % | −26,5 % | +14,9 % | −10,9 % | −11,5 % |
| Operatives Ergebnis | −136,6 % | +13,7 % | +26,8 % | −52,3 % | −13,3 % |
| Nettogewinn | +52,3 % | −229,7 % | +23,8 % | −50,9 % | −18,3 % |
| Gewinn je Aktie | +35,6 % | −245,0 % | +11,1 % | −50,9 % | −17,9 % |
| Freier Cashflow | −24,7 % | +132,8 % | −242,8 % | +856,6 % | +61,0 % |
| Dividende je Aktie | −0,2 % | −66,8 % | −32,3 % | +4,3 % | +11,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 2Kaufen
- 0Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
Gerade nicht verfügbar.
Schätzungen
| FY 2027 | FY 2028 | |
|---|---|---|
| Umsatz (Ø) | 654,89 Mio. | 696,74 Mio. |
| Umsatz (Tief – Hoch) | 651,66 Mio. – 664 Mio. | 682,43 Mio. – 719 Mio. |
| Gewinn je Aktie (Ø) | 0,00 | 0,00 |
| Gewinn je Aktie (Tief – Hoch) | 0,00 – 0,00 | 0,00 – 0,00 |
| Analysten | 0 | 0 |
Quartalszahlen
| März 2026 | Sept. 2025 | März 2025 | Sept. 2024 | Mai 2024 | Juli 2023 | Jan. 2023 | Juli 2022 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | – | – | – | – | – | – | – | – |
| Gewinn je Aktie · Tatsächlich | -1,34 | 0,60 | -1,83 | 0,54 | 1,16 | 1,24 | 0,14 | 1,14 |
| Abweichung | – | – | – | – | – | – | – | – |
| Umsatz · Tatsächlich | 479,45 Mio. | 394,28 Mio. | 472,27 Mio. | 585,86 Mio. | 497,54 Mio. | 885,14 Mio. | 776,81 Mio. | 696,18 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 19. Okt. 2023 | 11. Dez. 2023 | 1,13 |
| 24. März 2023 | 11. Mai 2023 | 0,56 |
| 13. Okt. 2022 | 7. Dez. 2022 | 0,98 |
| 25. März 2022 | 12. Mai 2022 | 0,58 |
| 14. Okt. 2021 | 8. Dez. 2021 | 1,12 |
| 26. März 2021 | 13. Mai 2021 | 0,50 |
| 15. Okt. 2020 | 9. Dez. 2020 | 1,07 |
| 10. Okt. 2019 | 11. Dez. 2019 | 1,13 |
| 22. März 2019 | 9. Mai 2019 | 0,57 |
| 11. Okt. 2018 | 5. Dez. 2018 | 1,08 |
| 28. März 2018 | 10. Mai 2018 | 0,59 |
| 12. Okt. 2017 | 6. Dez. 2017 | 1,06 |
Aktiensplits
–
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
–
Vergleichbare Unternehmen
–
Über das Unternehmen
Close Brothers Group plc operates as a prominent merchant bank, delivering a comprehensive array of financial solutions to small and medium-sized enterprises (SMEs) and individuals across the United Kingdom. Its operations are structured into five distinct divisions: Commercial, Retail, Property, Asset Management, and Securities. For depositors, the firm offers a variety of savings instruments, encompassing personal and business savings accounts, as well as pension deposits. Beyond savings, Close Brothers extends a broad suite of credit and lending facilities. This includes asset finance, asset-based lending, commercial vehicle hire, short-term bridging loans, insurance premium funding, invoice discounting, factoring, and property-backed finance. The company further specializes in bespoke financing for niche sectors. It provides capital for general aviation aircraft and diverse marine vessels, alongside offering sale-and-rent-back arrangements specifically for the brewing industry. Its broker-facilitated finance serves key sectors such as agriculture, construction, manufacturing, and transport. Leasing solutions are also available for construction and manufacturing equipment, IT infrastructure, and other specialist assets. Moreover, it furnishes professional service sectors—including dental, medical, pharmaceutical, and veterinary practices—with loans, hire purchase, leasing, and refinancing products. Within its advisory and wealth management arm, Close Brothers provides financial literacy programs, investment management expertise, and comprehensive financial planning and advice. It also empowers individual investors with self-directed online tools for portfolio management and offers resources and support to independent financial advisers. On the capital markets front, its securities division delivers a full spectrum of services. This encompasses providing liquidity and flexible execution for retail stockbrokers, wealth managers, and institutional investors. The firm also undertakes market-making, sales, research, and corporate broking activities, alongside handling dealing, custody, and settlement operations for institutional, wealth management, and brokerage clients. Established in 1878, Close Brothers Group plc maintains its head office in London, United Kingdom.
Führung
- Michael Bartlett MorganGroup Chief Executive Officer & Executive Director
- Fiona McCarthyGroup Chief Financial Officer & Executive Director
- Andrew John HessManaging Director of West End of London
- Nigel Anthony MottersheadHead of Credit
- Robert SackGroup Chief Risk Officer
- Yogesh SholapurkarGroup Chief Technology Officer
- CEO
- Mike Morgan
- Mitarbeitende
- 2.400
- Hauptsitz
- London, GL, GB
- Sektor
- Financial Services
- Branche
- Banks - Regional
- Börsengang
- 9. Nov. 2010
- Website
- closebrothers.com
Nachrichten
- Proactive Investors · 29. Sept., 10:41Close Brothers cost beat strengthens investment case, says Shore Capital
- Seeking Alpha · 29. Sept., 6:33Close Brothers Group plc (CBGPY) Q4 2026 Earnings Call Transcript
- MarketBeat · 29. Sept., 6:02Close Brothers Group H2 Earnings Call Highlights
- Proactive Investors · 29. Sept., 3:53Close Brothers shares jump nearly 11% as cost savings beat target
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.