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← CockpitCompetitor Analysis › LFG.AX Liberty Financial Group LtdOpen in the cockpit ↗

Liberty Financial Group LtdLFG.AXCompetitor analysis, valuation and peers

Australia · AUD·Financials›Investment Managers
Momentum strong 66
Mkt cap
$705M
US dollars, full cap
Free float
20%
of shares outstanding
$/day
$407,500
20-day average traded
Fwd P/E
6.4×
forward earnings
ROIC−WACC
n/a
WACC 5.1%
Hurdle
n/a
no reverse DCF
Next earnings
108 days
22 Feb 2027
Close · AUDA$3.35
1D0.0%
1W-0.6%
1M+6.3%
3M+3.1%
6M+2.8%
YTD-19.1%
1Y-16.7%
ATR %2.7%
52w lowhigh22.8% off high

What Liberty Financial does

No business profile yet.

Liberty Financial at a glance

Size Liberty Financial (LFG.AX) is an Australia Financials company (Investment Managers) with a market value of $705M, the 227th largest of 316 Australia companies the cockpit tracks. Shares closed at A$3.35 on 6 Nov 2026.

Performance Over six months the shares gained 2.8%, against -7.4% for the median peer and +4.1% for the Australia market (cap-weighted) — 5th highest of 21 in its peer set.

Growth Revenue fell 3.5% over the last twelve months (peer median +10.0%); the operating margin is 70.0% (peer median 37.2%).

Valuation It trades at 6.4× forward earnings against a peer median of 8.7× (3rd cheapest of 17).

Next results Next results expected around 22 Feb 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026LFG.AX 103Peer median 93
Six months, rebased to 100: Liberty Financial against the median of its 20 peers (local-currency closes).

Liberty Financial financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
RevenueA$1.44BA$1.44BA$1.49BA$1.46BA$1.23B
Revenue growth—-3%+2%+19%—
Gross profitA$1.17BA$1.17BA$1.23BA$1.20BA$995M
EBITDAA$1.03BA$1.03BA$1.09BA$1.06BA$859M
Net incomeA$144MA$144MA$134MA$116MA$182M
Free cash flow-A$296M-A$296MA$116M-A$933M-A$443M
Capital expenditureA$4.78MA$4.78MA$1.72MA$2.88MA$7.12M
Total debtn/aA$15.1BA$14.6BA$14.6BA$14.0B

Quarterly statements and history in the cockpit →

Liberty Financial competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%-10%0%+10%-10%0%+10%ORES8595POLNAGF-BMAF3887MUXAD-UNRPLCVGEVLIKBDCHANVRTSCNICODINGIABXQALPOLRLFG.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Liberty Financial is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%5×10×15×8595POLNAGF-BMAFMUXAD-UNRPLEVLIKBDCVRTSCODIABXQALPOLRLFG.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Liberty Financial is the large dot.

Liberty Financial competitors and peer comparison

How Liberty Financial compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Liberty Financial against its 20 peers (data as of 6 Nov 2026)
MeasureLFG.AXPeer medianRank in peer set
1-month return+6.3%-1.3%6th highest of 21
6-month return+2.8%-7.4%5th highest of 21
Distance from 52-week high-22.8%-26.1%10th highest of 21
Revenue growth (TTM)-3.5%+10.0%6th lowest of 21
Operating margin70.0%37.2%5th highest of 21
Forward P/E6.4×8.7×3rd cheapest of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Liberty Financial LFG.AXAustralia$705M+3%-3%70%6.4×n/an/a
Investment AB Oresund ORES.STSweden$712M+8%-8%741%n/an/an/a
JAFCO 8595.TJapan$713M-1%-38%27%18.1×n/an/a
Pollen Street POLN.LUnited Kingdom$741M+11%-5%68%11.4×n/an/a
AGF Management AGF-B.TOCanada$662M-13%+12%31%6.9×n/an/a
MA Financial MAF.AXAustralia$661M-23%+42%33%10.7×n/an/a
HashKey 3887.HKHong Kong$660M-56%+34%-130%n/an/an/a
Mutares SE & Co. KGaA MUX.DEGermany$769M+2%+17%-10%2.3×n/an/a
Alaris Equity Partners Income Trust Trust Units Reg S 3c7 AD-UN.TOCanada$780M-5%+4%62%10.9×n/an/a
Regal Partners RPL.AXAustralia$626M-15%+97%56%7.2×n/an/a
Clairvest CVG.TOCanada$808M+15%-94%1,366%n/an/an/a
Evli EVLI.HEFinland$614M-7%+13%41%14.6×n/an/a
Kayne Anderson BDC KBDCUnited States$820M-17%-3%70%7.9×n/an/a
Hansa Investment HAN.LUnited Kingdom$830M+12%+27%418%n/an/an/a
Virtus Investment Partners VRTSUnited States$843M-12%-5%15%6.0×n/an/a
Centuria Capital CNI.AXAustralia$848M-25%+3%56%9.4×n/an/a
Compass Diversified CODIUnited States$851M-9%+8%5%18.5×n/an/a
Navigator Global Investments NGI.AXAustralia$858M-21%+2%11%7.8×n/an/a
Abacus Global Management ABXUnited States$859M-3%+64%33%7.8×n/an/a
Qualitas QAL.AXAustralia$572M-3%+12%46%15.3×n/an/a
Polar Capital POLR.LUnited Kingdom$872M-8%+19%29%7.1×n/an/a

Questions

Which companies are Liberty Financial's closest peers?
The cockpit's peer set: Investment AB Oresund (ORES.ST), JAFCO (8595.T), Pollen Street (POLN.L), AGF Management (AGF-B.TO), MA Financial (MAF.AX), HashKey (3887.HK), Mutares SE & Co. KGaA (MUX.DE), Alaris Equity Partners Income Trust Trust Units Reg S 3c7 (AD-UN.TO).
Is Liberty Financial expensive compared with its peers?
On forward p/e it trades at 6.4× against a peer median of 8.7×, 3rd cheapest of 17 in its peer set.
How has Liberty Financial stock performed?
Over six months to 6 Nov 2026 the shares returned +2.8% against -7.4% for the median peer; over one year -16.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.