NINETY ONE LTD RC-0002
Research NINETY ONE LTD RC-0002 (L91) on Bullrun: market cap EUR 2.14B, P/E 11.3, dividend yield 6.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerL91
- ExchangeF
- CountrySouth Africa
- SectorFinancial Services
- IndustryAsset Management
- CurrencyEUR
- Market capEUR 2.14B
- P/E11.3
- Dividend yield6.8%
- Financial periodFY2026
- RevenueGBP 763.30M
- Revenue growth9.0%
- Net incomeGBP 153.50M
- Free cash flowGBP 165.30M
- Gross margin53.2%
Valuation Snapshot
latest market cap is EUR 2.14B; P/E is 11.3; dividend yield is 6.8%.
Peer valuation comparison
Latest P/E is 11.3x versus a Financial Services sector median of 13.84x (18.3% below).
Latest dividend yield is 6.8% versus a Financial Services sector median of 3.86% (76.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 763.30M | GBP 153.50M | GBP 165.30M | 53.2% | 0.17 | GBP 634.00M | GBP 104.30M | GBP 702.40M |
| FY2025 | GBP 700.00M | GBP 150.10M | GBP 314.00M | 53.9% | 0.17 | GBP 386.60M | GBP 86.60M | GBP 373.40M |
| FY2024 | GBP 697.80M | GBP 163.90M | GBP 169.30M | 54.1% | 0.18 | GBP 375.30M | GBP 94.70M | GBP 367.40M |
| FY2023 | GBP 745.50M | GBP 163.80M | GBP 72.70M | 52.4% | 0.18 | GBP 379.60M | GBP 102.70M | GBP 349.80M |
| FY2022 | GBP 795.10M | GBP 205.30M | GBP 230.90M | 53.9% | 0.22 | GBP 406.60M | GBP 109.40M | GBP 341.50M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-28 | EUR 2.14B | 11.3 | 7.6% | 0.17 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.17 EUR, yield 6.8%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.08 GBP |
| FY2025 | 0.16 GBP |
| FY2024 | 0.15 GBP |
| FY2023 | 0.16 GBP |
| FY2022 | 0.15 GBP |
About NINETY ONE LTD RC-0002
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus.
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Frequently asked questions
What is NINETY ONE LTD RC-0002's market cap?
NINETY ONE LTD RC-0002's market capitalization is EUR 2.14B.
What is NINETY ONE LTD RC-0002's P/E ratio?
NINETY ONE LTD RC-0002's price-to-earnings (P/E) ratio is 11.3.
Does NINETY ONE LTD RC-0002 pay a dividend?
NINETY ONE LTD RC-0002 has a dividend yield of 6.8%.
What does NINETY ONE LTD RC-0002 do?
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.