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 - €4.52
Previous CloseN/A
Volume0.00
Average Volume (3M)6.00
Market Cap
€306.79M
Enterprise Value€479.82M
Total Cash (Recent Filing)€39.92M
Total Debt (Recent Filing)€3.00M
Price to Earnings (P/E)20.7
Beta0.78
Next Earnings
Aug 25, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.21
Shares Outstanding113,830,080
10 Day Avg. Volume18
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)17.98
Price to Sales (P/S)6.09
P/FCF Ratio27.34
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)0.14
Revenue Forecast (FY)€82.30M
Bulls Say, Bears Say
Bulls Say
Recurring Fee Business Model Tied To FUMAEF’s core revenue derives from recurring management and superannuation fees linked to assets under management. That fee-for-service model creates durable revenue, supports predictable cashflows, and allows operating leverage as the platform and FUM scale, benefiting long-term margin sustainability.
Low Leverage And Strong Capital EfficiencyThe balance sheet shows minimal financial risk with debt/equity ~0.054 and a high ROE (~49.9%). Low leverage and a stable capital structure provide flexibility to fund growth, withstand interest shocks, and support dividends or buybacks, underpinning long-term financial resilience.
High Profitability And Consistent Revenue GrowthRobust margins (gross ~67%, EBIT/EBITDA ~31%) and positive revenue growth reflect efficient operations and scalable fund-management economics. High profitability supports cash generation, reinvestment in product capability, and durable earnings power as assets grow over time.
Bears Say
Declining Free Cash Flow GrowthA 61.6% drop in free cash flow growth signals weakening cash conversion momentum. Even with current FCF roughly aligned to net income, a persistent decline can reduce capacity for capital allocation, dividends, or strategic investment, limiting financial flexibility during stress.
Revenue Sensitivity To FUM And Market CyclesBecause revenue is fee-based and tied to AUM, the business is structurally exposed to market volatility and investor flows. In downturns or periods of net redemptions, fee revenue and earnings can contract materially despite fixed-cost operating leverage, making earnings cyclical.
Slowing Equity Growth And Slight Margin PressureThe pack flags a slowdown in equity growth alongside a modest drop in gross margin. Slower equity expansion may constrain capital for expansion, while margin erosion suggests emerging cost or pricing pressure that could limit future profit expansion if not addressed.
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 €4.52 in the past 12 months.
What is Australian Ethical Investment Ltd’s market cap?
Australian Ethical Investment Ltd’s market cap is €306.79M.
When is Australian Ethical Investment Ltd’s upcoming earnings report date?
Australian Ethical Investment Ltd’s upcoming earnings report date is Aug 25, 2026 which is in 22 days.
How were Australian Ethical Investment Ltd’s earnings last quarter?
Australian Ethical Investment Ltd released its earnings results on Feb 25, 2026. The company reported €0.076 earnings per share for the quarter, beating the consensus estimate of €0.067 by €0.008.
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 0.06.
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 €0.076 in its last earnings report, beating expectations of €0.067. Following the earnings report the stock price went up 15.145%.
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
3.73%
Trailing 12-Months
Asset Growth
18.90%
Trailing 12-Months
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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