1OP Stock Chart & Stats
€3.88
€0.02(0.64%)
At close: 4:00 PM EST
€3.88
€0.02(0.64%)
Day’s Range― - ―
52-Week Range€2.34 - €4.02
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€300.20M
Enterprise Value€430.53M
Total Cash (Recent Filing)€50.78M
Total Debt (Recent Filing)€1.52M
Price to Earnings (P/E)19.1
Beta0.77
Next Earnings
Feb 24, 2027EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.23
Shares Outstanding113,830,080
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)9.28
Price to Sales (P/S)3.63
P/FCF Ratio14.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)€85.35M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And MarginsRevenue has more than doubled across the reported period while gross profitability stayed high and the 2026 net margin improved to about 19.9%. This combination indicates meaningful operating scale and supports the durability of AEF’s earnings capacity over the next several quarters.
Conservative Balance SheetVery low leverage reduces financial pressure and leaves AEF less dependent on borrowing to support its operations. Growing equity alongside consistently strong returns on equity indicates that the company has expanded its capital base while maintaining substantial profitability without relying heavily on debt.
Strong Cash ConversionFree cash flow closely tracking net income across the reported years shows that accounting earnings are converting into usable cash. This supports internally funded investment, shareholder distributions, and balance-sheet resilience, strengthening the quality of AEF’s profits over the medium term.
Bears Say
Uneven Earnings PerformanceAlthough recent profitability is strong, the earlier declines in net income and irregular EBIT and EBITDA progression show that earnings have not compounded smoothly. This variability makes future profit outcomes less predictable and creates uncertainty about how consistently recent margins can be sustained.
Lumpy Cash-flow MomentumAEF’s high cash conversion is a strength, but the pace of cash-flow growth has varied materially between years. Such lumpiness can complicate capital planning and means that strong current cash generation should not automatically be extrapolated as a consistent near-term growth rate.
Exposure To FUM And OutflowsBecause much of AEF’s revenue is based on client assets and administration fees, weaker portfolio values or higher withdrawals would directly pressure fee income. This creates structural sensitivity to the scale of managed assets and limits the predictability of revenue growth.
Australian Ethical Investment Ltd News
1OP FAQ
What was Australian Ethical Investment Ltd’s price range in the past 12 months?
Australian Ethical Investment Ltd lowest stock price was €2.34 and its highest was €4.02 in the past 12 months.
What is Australian Ethical Investment Ltd’s market cap?
Australian Ethical Investment Ltd’s market cap is €300.20M.
When is Australian Ethical Investment Ltd’s upcoming earnings report date?
Australian Ethical Investment Ltd’s upcoming earnings report date is Feb 24, 2027 which is in 118 days.
How were Australian Ethical Investment Ltd’s earnings last quarter?
Australian Ethical Investment Ltd released its earnings results on Aug 24, 2026. The company reported €0.069 earnings per share for the quarter, beating the consensus estimate of €0.062 by €0.007.
Is Australian Ethical Investment Ltd overvalued?
According to Wall Street analysts Australian Ethical Investment Ltd’s price is currently Overvalued.
Does Australian Ethical Investment Ltd pay dividends?
Australian Ethical Investment Ltd does not currently pay dividends.
What is Australian Ethical Investment Ltd’s EPS estimate?
Australian Ethical Investment Ltd’s EPS estimate is 0.08.
How many shares outstanding does Australian Ethical Investment Ltd have?
Australian Ethical Investment Ltd has 113,830,080 shares outstanding.
What happened to Australian Ethical Investment Ltd’s price movement after its last earnings report?
Australian Ethical Investment Ltd reported an EPS of €0.069 in its last earnings report, beating expectations of €0.062. Following the earnings report the stock price went up 16.425%.
Which hedge fund is a major shareholder of Australian Ethical Investment Ltd?
Currently, no hedge funds are holding shares in DE:1OP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Australian Ethical Investment Ltd Stock Smart Score
Neutral
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Fundamentals
Return on Equity
53.29%
Trailing 12-Months
Asset Growth
24.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd. operates as a publicly listed asset management firm. It develops and manages various mutual funds for its clientele, spanning equity, fixed income, and balanced investment strategies. The company deploys capital into public stock and bond markets worldwide, specifically targeting sectors like education, sustainable energy, power infrastructure, government services, health and wellness, food production, telecommunications, transportation, recycling and waste solutions, eco-friendly products, information technology, software and professional services, media, real estate, leisure, and financial offerings. Its portfolios are meticulously constructed using a fundamental analysis approach. The firm was established in 1986 and is headquartered in Sydney, Australia.
Technical Analysis
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