Equities

Foresight Group Holdings Ltd

FSG:LSE

Foresight Group Holdings Ltd

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)405.50
  • Today's Change-9.00 / -2.17%
  • Shares traded456.60k
  • 1 Year change6.99%
  • Beta0.3820
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Foresight Group Holdings Ltd grew revenues 8.96% from 141.33m to 153.99m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 25.77% net income growth from 26.43m to 33.25m.
Gross margin93.58%
Net profit margin24.02%
Operating margin29.05%
Return on assets23.46%
Return on equity45.96%
Return on investment34.17%
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Cash flow in GBPView more

In 2025, Foresight Group Holdings Ltd did not generate a significant amount of cash. However, the company earned 44.12m from its operations for a Cash Flow Margin of 28.65%. In addition the company used 2.94m on investing activities and also paid 43.38m in financing cash flows.
Cash flow per share0.3862
Price/Cash flow per share10.26
Book value per share0.7656
Tangible book value per share0.3081
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Balance sheet in GBPView more

Foresight Group Holdings Ltd has a Debt to Total Capital ratio of 17.47%, a lower figure than the previous year's 22.30%.
Current ratio1.68
Quick ratio--
Total debt/total equity0.2116
Total debt/total capital0.1747
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.01% and 26.11%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)74.28%
EPS growth(5 years)36.07
EPS (TTM) vs
TTM 1 year ago		29.48
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