Freedom Holding Corp.
FRHC · NASDAQ Capital Market · USD
165,47USD
−9,13 (−5,23 %)Stand 10. Nov., 21:00
Nachbörslich168,00+2,53 (+1,53 %)19:30 ET
Kennzahlen
- Eröffnung
- 174,16
- Vortag
- 174,60
- Tagesspanne
- 165,47 – 175,52
- 52 Wochen
- 107,98 – 190,60
- Volumen
- 95.472
- Ø Volumen
- 117.334
- Börsenwert
- 10,55 Mrd. $
- KGV
- 64,4
- Gewinn je Aktie (TTM)
- 2,53
- Dividendenrendite
- 0,0 %
- Beta
- 0,7
- Nächste Zahlen
- 15. Feb. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 2,19 Mrd. | 2,03 Mrd. | 1,66 Mrd. | 795,69 Mio. | 689,79 Mio. |
| Herstellungskosten | 609,87 Mio. | 963,62 Mio. | 492,47 Mio. | 224,81 Mio. | 186,64 Mio. |
| Bruttogewinn | 1,58 Mrd. | 1,07 Mrd. | 1,16 Mrd. | 570,89 Mio. | 503,15 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 866,42 Mio. | 375,62 Mio. | 216,17 Mio. | 100,33 Mio. | 55,99 Mio. |
| Operatives Ergebnis | 715 Mio. | 631,77 Mio. | 926,79 Mio. | 441,44 Mio. | 444,65 Mio. |
| EBITDA | 749,56 Mio. | 666 Mio. | 951,09 Mio. | 450,02 Mio. | 444,06 Mio. |
| Nettogewinn | 153,33 Mio. | 84,65 Mio. | 375,54 Mio. | 205,14 Mio. | 227,49 Mio. |
| Gewinn je Aktie (verwässert) | 2,51 | 1,40 | 6,33 | 3,45 | 3,84 |
Umsatz nach Segment
Produkte · FY 2026
- Brokerage831,51 Mio. $37,95 %+15,91 %
- Banking689,2 Mio. $31,45 %+36,17 %
- Insurance497,78 Mio. $22,72 %−27,12 %
- Other172,8 Mio. $7,89 %+19,99 %
Anteil · ggü. Vorjahr (FY 2025)
Regionen · FY 2026
- KAZAKHSTAN1,84 Mrd. $83,90 %+5,05 %
- ARMENIA181,73 Mio. $8,29 %+0,02 %
- CYPRUS154,16 Mio. $7,04 %+121,84 %
- Other Countries13,95 Mio. $0,64 %+163,41 %
- UNITED STATES2,93 Mio. $0,13 %−93,34 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- 64,4
- Kurs-Umsatz-Verhältnis
- 4,5
- Kurs-Buchwert-Verhältnis
- 6,6
- PEG
- 0,8
- Bruttomarge
- 58,2 %
- Operative Marge
- 30,7 %
- Nettomarge
- 6,6 %
- Verschuldungsgrad
- 1,8
- EV/EBITDA
- 14,7
- Eigenkapitalrendite
- 11,0 %
- Kapitalrendite (ROIC)
- 11,4 %
- Free-Cashflow-Rendite
- −7,7 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 72,2 % | 52,6 % | 70,3 % | 71,7 % | 72,9 % |
| Operative Marge | 32,6 % | 31,1 % | 55,9 % | 55,5 % | 64,5 % |
| Nettomarge | 7,0 % | 4,2 % | 22,7 % | 25,8 % | 33,0 % |
| KGV | 56,6 | 92,4 | 11,0 | 20,5 | 15,5 |
| Kurs-Umsatz-Verhältnis | 4,0 | 3,9 | 2,5 | 5,3 | 5,1 |
| Kurs-Buchwert-Verhältnis | 5,8 | 6,5 | 3,5 | 5,4 | 6,4 |
| Verschuldungsgrad | 1,6 | 1,6 | 2,6 | 2,1 | 1,6 |
| Liquidität 3. Grades | 1,3 | 1,3 | 1,3 | 1,4 | 1,3 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 10,06 Mrd. | 8,97 Mrd. | 6,65 Mrd. | 5,24 Mrd. | 4,2 Mrd. |
| EV/EBITDA | 13,4 | 13,5 | 7,0 | 11,6 | 9,5 |
| Eigenkapitalrendite | 10,3 % | 7,0 % | 32,3 % | 26,4 % | 41,1 % |
| Kapitalrendite (ROIC) | 9,6 % | 11,5 % | 15,9 % | 12,2 % | 25,4 % |
| Free-Cashflow-Rendite | −0,4 % | 20,2 % | −26,8 % | −23,5 % | −11,6 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +7,8 % | +22,7 % | +108,2 % | +15,4 % | +98,9 % |
| Bruttogewinn | +47,8 % | −8,1 % | +103,9 % | +13,5 % | +150,9 % |
| Operatives Ergebnis | +13,2 % | −31,8 % | +109,9 % | −0,7 % | +150,0 % |
| Nettogewinn | +81,1 % | −77,5 % | +83,1 % | −9,8 % | +52,0 % |
| Gewinn je Aktie | +79,3 % | −77,9 % | +83,5 % | −10,2 % | +50,0 % |
| Freier Cashflow | −102,4 % | +243,1 % | −11,9 % | −140,4 % | −178,0 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen
Gerade nicht verfügbar.
Kursziel
180,00
Durchschnitt · +8,78 %
Schätzungen
| FY 2028 | FY 2029 | FY 2030 | |
|---|---|---|---|
| Umsatz (Ø) | 751,4 Mio. | 644,4 Mio. | 650,4 Mio. |
| Umsatz (Tief – Hoch) | 751,4 Mio. – 751,4 Mio. | 644,4 Mio. – 644,4 Mio. | 650,4 Mio. – 650,4 Mio. |
| Gewinn je Aktie (Ø) | 6,29 | 4,35 | 4,50 |
| Gewinn je Aktie (Tief – Hoch) | 6,29 – 6,29 | 4,35 – 4,35 | 4,50 – 4,50 |
| Analysten | 1 | 1 | 1 |
Quartalszahlen
Nächste Zahlen: 15. Feb. 2027| Aug. 2026 | Juni 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Juni 2025 | Feb. 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,87 | 0,87 | 1,10 | 1,15 | 1,10 | 0,85 | 1,14 | 0,85 |
| Gewinn je Aktie · Tatsächlich | 0,52 | 0,13 | 1,25 | 0,63 | 0,50 | -2,36 | 1,29 | 1,89 |
| Abweichung | −40,23 % | −85,06 % | +13,64 % | −45,22 % | −54,55 % | −377,65 % | +13,16 % | +122,35 % |
| Umsatz · Tatsächlich | 720,88 Mio. | 466,7 Mio. | 615,57 Mio. | 655,19 Mio. | 524,86 Mio. | 445,78 Mio. | 576,44 Mio. | 506,91 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 3. Sept. 2002 | – | 1,33 |
Aktiensplits
- 6. Sept. 20171:25
- 12. Dez. 20031:10
- 12. Jan. 20011:10
- 20. Mai 19961:20
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 3,75 %
- Investoren mit 13F-Meldung
- 157
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Insider-Geschäfte
- Tashtitov Askar16. Sept. 2026 · director, officer: PresidentKauf1 Mio. Aktien
- Turlov Timur R16. Sept. 2026 · director, 10 percent owner, officer: CEOVerkauf1 Mio. Aktien
- Yerdessov Azamat28. Aug. 2026 · officer: Freedom Life Chief Exec. Ofc.Verkauf1500 Aktien · 175,00
- Yerdessov Azamat28. Aug. 2026 · officer: Freedom Life Chief Exec. Ofc.Verkauf1500 Aktien · 171,60
- Kim Valeriy26. Aug. 2026 · officer: Chief Financial OfficerVerkauf5000 Aktien · 169,31
- Ler Evgeny19. Aug. 2026 · officer: Special Advisor to CEOVerkauf500 Aktien · 157,50
- Ler Evgeny19. Aug. 2026 · officer: Special Advisor to CEOVerkauf14.400 Aktien · 158,27
- Ler Evgeny19. Aug. 2026 · officer: Special Advisor to CEOVerkauf2600 Aktien · 159,49
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Über das Unternehmen
Freedom Holding Corp. operates as a diverse financial services organization, offering a broad spectrum of services through its network of subsidiaries. The company specializes in retail and corporate financial solutions, encompassing brokerage, investment analysis, advisory services, securities trading, and market making. It also extends into retail banking, corporate investment banking, and underwriting. For individual and institutional investors, the firm provides access to an extensive range of financial instruments, including equities and debt securities traded on exchanges and over-the-counter, money market products, exchange-traded options and futures, government bonds, and mutual funds. Complementing these offerings, it facilitates margin lending secured by client assets, delivers educational courses for investors, and conducts detailed investment research. The company's commercial banking operations furnish essential services such as payment cards, digital mortgage processing, and digital auto loans. Furthermore, it makes various insurance products accessible to its clientele. In the realm of corporate finance, Freedom Holding Corp. assists businesses in capital raising through initial public offerings (IPOs) and subsequent share offerings. It also crafts and distributes debt capital market solutions, supporting diverse corporate needs like acquisitions, leveraged buyouts, funding for growth, and financial restructuring. Beyond client-focused services, the company actively participates in proprietary trading and investment activities. This includes engaging in repurchase and reverse repurchase agreements, managing short positions, and settling other securities-related obligations to address customer requirements and finance its own asset holdings. Operational efficiency is enhanced by its proprietary Tradernet software platform, which plays a crucial role in assessing client margin risk and managing middle office security transfers. Headquartered in Almaty, Kazakhstan, and established in 1981, the company maintains a significant global footprint, conducting operations across Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus regions. It was previously known as BMB Munai, Inc. before rebranding as Freedom Holding Corp.
Führung
- Timur Ruslanovich TurlovChief Executive Officer & Chairman of the Board
- Askar Bolatovich TashtitovPresident & Director
- Valeriy KimChief Financial Officer
- Jason KerrChief Legal Officer
- Sergey LukyanovChairman of the Management Board of Freedom Finance JSC & Freedom Finance Global PLC
- Azamat YerdessovChief Executive Officer of Freedom Life
- CEO
- Timur Ruslanovich Turlov
- Mitarbeitende
- 12.100
- Hauptsitz
- Las Vegas, NV, US
- Sektor
- Financial Services
- Branche
- Financial - Conglomerates
- Börsengang
- 7. Feb. 2018
- Website
- freedomholdingcorp.com
Nachrichten
- PRNewsWire · 4. Nov., 14:42Freedom Bank Appoints Dan McIntyre as Senior Vice President, Commercial Real Estate Practice Leader
- PRNewsWire · 2. Nov., 10:00Rent the Runway Unveils a New World of Luxury Bags, Celebrating the Freedom to Experience Fashion's Most Coveted Accessories
- PRNewsWire · 30. Okt., 8:30Freedom Financial Holdings Announces Earnings for Third Quarter of 2026 and Amendments to Bylaws
- GlobeNewsWire · 28. Okt., 8:00Kratos Receives $33.6 Million Contract to Provide Power Conversion System for NASA's Historic SR-1 Freedom Nuclear-Powered Spacecraft
- PRNewsWire · 27. Okt., 15:33Lockheed Martin to Add Air-Launched Hypersonic Missile to the American Arsenal of Freedom
- PRNewsWire · 26. Okt., 15:37Freedom Holding Corp. treibt den Ausbau der KI-Infrastruktur in Kasachstan voran
- PRNewsWire · 26. Okt., 14:18Freedom Holding Corp. avanza en el desarrollo de infraestructura de IA en Kazajistán
- PRNewsWire · 26. Okt., 14:13Freedom Holding Corp. fait avancer la construction d'infrastructures d'IA au Kazakhstan
- PRNewsWire · 26. Okt., 11:00Freedom Holding Corp. Advances AI Infrastructure Development in Kazakhstan
- GlobeNewsWire · 16. Okt., 19:00Trident Provides Updated Information Regarding Its Marketing Engagement with Freedom Financial Research, LLC
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.