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

Vortag 174,60

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

USDFY 2026FY 2025FY 2024FY 2023FY 2022
Umsatz2,19 Mrd.2,03 Mrd.1,66 Mrd.795,69 Mio.689,79 Mio.
Herstellungskosten609,87 Mio.963,62 Mio.492,47 Mio.224,81 Mio.186,64 Mio.
Bruttogewinn1,58 Mrd.1,07 Mrd.1,16 Mrd.570,89 Mio.503,15 Mio.
Forschung und Entwicklung00000
Vertrieb und Verwaltung866,42 Mio.375,62 Mio.216,17 Mio.100,33 Mio.55,99 Mio.
Operatives Ergebnis715 Mio.631,77 Mio.926,79 Mio.441,44 Mio.444,65 Mio.
EBITDA749,56 Mio.666 Mio.951,09 Mio.450,02 Mio.444,06 Mio.
Nettogewinn153,33 Mio.84,65 Mio.375,54 Mio.205,14 Mio.227,49 Mio.
Gewinn je Aktie (verwässert)2,511,406,333,453,84

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 2026FY 2025FY 2024FY 2023FY 2022
Bruttomarge72,2 %52,6 %70,3 %71,7 %72,9 %
Operative Marge32,6 %31,1 %55,9 %55,5 %64,5 %
Nettomarge7,0 %4,2 %22,7 %25,8 %33,0 %
KGV56,692,411,020,515,5
Kurs-Umsatz-Verhältnis4,03,92,55,35,1
Kurs-Buchwert-Verhältnis5,86,53,55,46,4
Verschuldungsgrad1,61,62,62,11,6
Liquidität 3. Grades1,31,31,31,41,3
Dividendenrendite0,0 %0,0 %0,0 %0,0 %0,0 %
Unternehmenswert10,06 Mrd.8,97 Mrd.6,65 Mrd.5,24 Mrd.4,2 Mrd.
EV/EBITDA13,413,57,011,69,5
Eigenkapitalrendite10,3 %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 2026FY 2025FY 2024FY 2023FY 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 Aktie0,0 %0,0 %0,0 %0,0 %0,0 %

Analysten

Einstufungen

Gerade nicht verfügbar.

Kursziel

180,00

Durchschnitt · +8,78 %

Tief 180,00Aktuell 165,47Hoch 180,00

Schätzungen

FY 2028FY 2029FY 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)6,294,354,50
Gewinn je Aktie (Tief – Hoch)6,29 – 6,294,35 – 4,354,50 – 4,50
Analysten111

Quartalszahlen

Nächste Zahlen: 15. Feb. 2027
Aug. 2026Juni 2026Feb. 2026Nov. 2025Aug. 2025Juni 2025Feb. 2025Nov. 2024
Gewinn je Aktie · Erwartet0,870,871,101,151,100,851,140,85
Gewinn je Aktie · Tatsächlich0,520,131,250,630,50-2,361,291,89
Abweichung−40,23 %−85,06 %+13,64 %−45,22 %−54,55 %−377,65 %+13,16 %+122,35 %
Umsatz · Tatsächlich720,88 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-TagZahltagBetrag
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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  • UBS GROUP AG0,08 %50.976

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

Vergleichbare Unternehmen

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

Nachrichten

Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.