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3i Group plc

eurostoxx600ftse100
III.LFinancial ServicesAsset Management
2 154,00 £GB
-1.15%
Letzter Preis
2 154,00 £GB
2026-06-02
24h Änderung
-1.15%
-25.00 GBp
Volumen
3,8 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
8147 Punkte (32 Jahre)

Kursentwicklung

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III.L

Globale Parameter

Verfügbare Daten von 18.7.1994 bis 2.6.2026

Fundamentalanalyse

New
CAGR (5y)
7.77%
Revenue Growth
Net Margin
97.09%
Profitability
ROE
20.47%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
-33.50%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (368.3x)
Current: 3.9x
Technischer Fokus
III.L
30d-Volatilität
44.32%
Abstand zur MA50
-14.76%
Abstand zur MA200
-35.39%
Abstand zum ATH
-51.69%
Momentum 3M
-33.37%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über 3i Group plc

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; private label CMO and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or OTC, drug delivery, and animal health; healthcare services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In services and software, it focuses on IT services including cloud and IT infrastructure managed services providers, software vendor integration and support services or application, and software development or DevOps; tech-enabled outsourcing services including testing, inspection and certification, human capital management or business information, and data & analytics; mature software including horizontal software, vertical software, office of the CFO, supply chain, ERP, human capital and life sciences. In the industrial sector, it focuses on automotive, chemicals, safety and security, construction, building products and materials, energy, electronics and electrical components, flow control and filtration, mobility, packaging, industrial CMO, B2B distribution, safety & security, industrial services including industrial software, oil, gas, and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Germany, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests in companies with enterprise value between €100 million ($108.48 million) and €500 million ($543.42 million). It seeks to make investments of £150 million ($186.53 million) and £300million ($373.05 million) in companies, taking control positions, and target mid-teen investment returns in infrastructure sector. It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across North America, Asia and Europe.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR7.16%
Volatilität44.32%
Max Drawdown-53.31%

Momentum : III.L

Indicateur synthétique
PEURNEUTREAVIDITÉ
23
Extreme Fear

Risikoanalyse

VaR (95%)-3.27%
DCA Gesundheit
75/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-022 154,00 £GB3.788.404
2026-06-012 179,00 £GB4.586.325
2026-05-292 275,00 £GB7.464.171
2026-05-282 267,00 £GB2.855.634
2026-05-272 315,00 £GB2.930.147
2026-05-262 315,00 £GB1.971.161
2026-05-222 310,00 £GB3.763.378
2026-05-212 250,00 £GB3.452.743
2026-05-202 179,00 £GB5.396.135
2026-05-192 204,00 £GB3.509.711
2026-05-182 082,00 £GB1
2026-05-152 210,00 £GB5.328.956
2026-05-142 112,00 £GB11.353.607
2026-05-132 421,00 £GB5.430.743
2026-05-122 400,00 £GB3.792.230
2026-05-112 516,00 £GB2.675.922
2026-05-082 590,00 £GB1.116.510
2026-05-072 618,50 £GB1.729.116
2026-05-062 668,50 £GB1.951.496
2026-05-052 611,50 £GB2.291.322
2026-05-012 563,50 £GB799.714
2026-04-302 562,00 £GB2.310.162
2026-04-292 535,00 £GB1.806.039
2026-04-282 592,00 £GB1.398.078
2026-04-272 590,00 £GB1.347.097
2026-04-242 627,50 £GB1.921.400
2026-04-232 676,50 £GB2.014.358
2026-04-222 773,00 £GB2.180.416
2026-04-212 838,00 £GB1.370.450
2026-04-202 836,50 £GB2.773.334
2026-04-172 907,50 £GB2.343.512
2026-04-162 786,00 £GB1.720.586
2026-04-152 817,00 £GB1.436.680
2026-04-142 765,50 £GB1.798.962
2026-04-132 759,00 £GB1.932.661
2026-04-102 690,50 £GB2.429.543
2026-04-092 697,50 £GB2.141.613
2026-04-082 660,50 £GB3.450.439
2026-04-072 601,00 £GB5.028.823
2026-04-022 687,00 £GB3.768.202
2026-04-012 584,00 £GB4.337.701
2026-03-312 438,00 £GB6.019.258
2026-03-302 358,00 £GB3.124.498
2026-03-272 323,00 £GB6.894.233
2026-03-262 299,00 £GB4.370.686
2026-03-252 792,00 £GB1.705.602
2026-03-242 750,00 £GB2.009.292
2026-03-232 692,00 £GB2.286.844
2026-03-202 701,00 £GB8.542.315
2026-03-192 764,00 £GB3.280.721
2026-03-182 875,00 £GB3.030.562
2026-03-173 020,00 £GB1.225.972
2026-03-162 935,00 £GB2.293.465
2026-03-132 969,00 £GB1.173.976
2026-03-122 932,00 £GB1.897.796
2026-03-112 950,00 £GB1.980.183
2026-03-102 930,00 £GB2.295.926
2026-03-092 927,00 £GB2.244.679
2026-03-063 014,00 £GB2.771.289
2026-03-052 929,00 £GB2.087.749

Jüngste Dividenden

DatumBetrag
2025-11-27+36,50 £GB
2025-06-19+42,50 £GB
2024-11-28+30,50 £GB
2024-06-20+34,50 £GB
2023-11-30+26,50 £GB
2023-06-22+29,75 £GB
2022-12-01+23,25 £GB
2022-06-16+27,25 £GB
2021-12-02+19,25 £GB
2021-06-17+21,00 £GB
2020-12-03+17,50 £GB
2020-06-11+17,50 £GB
2019-12-12+17,50 £GB
2019-06-13+20,00 £GB
2018-12-13+15,00 £GB
2018-06-14+22,00 £GB
2017-12-14+8,00 £GB
2017-06-15+18,50 £GB
2016-12-08+8,00 £GB
2016-06-16+16,00 £GB

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