Allfunds Group (LTS:0AAL) Total Equity: €1,897.2 Mil (As of Dec. 2025)


LTS:0AAL Allfunds Group PLC LTS:0AAL
66 GF Score
Price €14.94
GF Value €9.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Allfunds Group Total Equity?

Allfunds Group LTS:0AAL 66 Total Equity is €1,897.2 Mil as of Dec. 2025. GuruFocus rates LTS:0AAL with a GF Score™ of 66/100 and a GF Value™ of €9.79 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Allfunds Group's total equity for the quarter that ended in Dec. 2025 was €1,897.2 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Allfunds Group Total Equity Historical Data

* Premium members only.

The historical data trend for Allfunds Group's Total Equity 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.

Allfunds Group Total Equity Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial 2,324.34 2,354.50 2,350.91 2,045.21 1,897.22

Allfunds Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,350.91 2,267.58 2,045.21 1,931.59 1,897.22
LTS:0AAL
66GF Score
Allfunds Group PLC LTS:0AAL
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds Group Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Allfunds Group's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=5354.583-3457.367
=1,897.2

Allfunds Group's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=5354.583-3457.367
=1,897.2

* 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 Total Equity →
What does a Total Equity of €1,897.2 Mil mean?
Allfunds Group (LTS:0AAL) has a Total Equity of €1,897.2 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Allfunds Group and its competitors.
Is Allfunds Group's Total Equity too high?
Allfunds Group's current Total Equity is €1,897.2 Mil. Overall, Allfunds Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Total Equity compare to BLK and BX?
Allfunds Group's Total Equity of €1,897.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Allfunds Group and its competitors. Allfunds Group's current Total Equity is €1,897.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Based on GuruFocus' analysis, Allfunds Group (LTS:0AAL) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.79, compared to a current price of €14.94 — trading 52.6% above its estimated fair value. The current Total Equity is €1,897.2 Mil. Allfunds Group's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Allfunds Group (LTS:0AAL), the current Total Equity is €1,897.2 Mil as of Dec. 2025. 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 Allfunds Group (LTS:0AAL) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of €14.94 is trading 52.6% above its estimated GF Value™ of €9.79. GuruFocus considers Allfunds Group to be Significantly Overvalued.

Key valuation signals for LTS:0AAL:

  • Total Equity: €1,897.2 Mil
  • GF Value™: €9.79 vs. price of €14.94 (52.6% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the LTS:0AAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
66GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.94
Price
€9.79
GF Value