Ninety One (FRA:L91) EPS without NRI: €0.19 (TTM As of Mar. 2026)


FRA:L91 Ninety One Ltd FRA:L91
69 GF Score
Price €2.38
GF Value €2.04
! 8 Warning Signs
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What is Ninety One EPS without NRI?

Ninety One FRA:L91 +4.39% 69 EPS without NRI is €0.19 as of Mar. 2026. GuruFocus rates FRA:L91 with a GF Score™ of 69/100 and a GF Value™ of €2.04. The stock has 8 warning signs investors should review. Among 831 Asset Management companies, Ninety One ranks worse than 65.94% on this metric.

Ninety One's earnings per share without non-recurring items for the six months ended in Mar. 2026 was €0.09. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was €0.19.

During the past 12 months, Ninety One's average earnings per share (NRI) Growth Rate was -7.60% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was -3.00% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 0.50% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Ninety One's EPS without NRI or its related term are showing as below:

FRA:L91' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.6   Med: -3   Max: 7
Current: -3

During the past 10 years, Ninety One's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 7.00% per year. The lowest was -28.60% per year. And the median was -3.00% per year.

FRA:L91's 3-Year EPS without NRI Growth Rate is ranked worse than
65.94% of 831 companies
in the Asset Management industry
Industry Median: 13 vs FRA:L91: -3.00

Ninety One's EPS (Diluted) for the six months ended in Mar. 2026 was €0.10. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.20.

Ninety One's EPS (Basic) for the six months ended in Mar. 2026 was €0.10. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.20.


Ninety One  (FRA:L91) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Ninety One EPS without NRI Related Terms


Ninety One EPS without NRI Historical Data

* Premium members only.

The historical data trend for Ninety One's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ninety One EPS without NRI Chart

Ninety One Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.21 0.21 0.20 0.19

Ninety One Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.09 0.11 0.10 0.09

FRA:L91 vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Ninety One's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ninety One PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ninety One's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Ninety One's PE Ratio without NRI falls into.


FRA:L91
69GF Score
Ninety One Ltd FRA:L91
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Ninety One EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of €0.19 mean?
Ninety One (FRA:L91) has a EPS without NRI of €0.19 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Ninety One and its competitors. According to the industry distribution chart, Ninety One ranks #548 out of 831 companies in the Asset Management industry, placing it in the top 65.9%.
Is Ninety One's EPS without NRI too high?
Ninety One's current EPS without NRI is €0.19. Based on the distribution chart, Ninety One ranks #548 out of 831 companies in the Asset Management industry, which is below the industry midpoint. Overall, Ninety One has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ninety One's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Ninety One ranks #548 out of 831 companies for EPS without NRI. This places Ninety One in the lower half of its industry. The industry median EPS without NRI is 13.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Ninety One and its competitors. For the Asset Management industry, the median EPS without NRI is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ninety One's current EPS without NRI is €0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ninety One stock overvalued right now?
Ninety One (FRA:L91) has a current EPS without NRI of €0.19. The stock's GF Value™ is €2.04, compared to a current price of €2.38 — trading 16.7% above its estimated fair value. The current EPS without NRI is €0.19. Ninety One's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Ninety One (FRA:L91), the current EPS without NRI is €0.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ninety One (FRA:L91) Overvalued in 2026?

Based on GuruFocus' analysis, Ninety One stock appears to be overvalued. The current stock price of €2.38 is trading 16.7% above its estimated GF Value™ of €2.04.

Key valuation signals for FRA:L91:

  • EPS without NRI: €0.19
  • GF Value™: €2.04 vs. price of €2.38 (16.7% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the FRA:L91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ninety One Business Description

Other Exchanges NY1:South Africa
Address 36 Hans Strijdom Avenue, Foreshore, Cape Town, WC, ZAF, 8001
Ninety One Ltd is an asset manager. The company provides a range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions. It serves its client base via five regional teams namely Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels Institutional and Advisor. Institutional clients include private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.
69GF Score

Get the complete analysis for FRA:L91

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.38
Price
€2.04
GF Value