City of London Investment Group PLC (DE:W8T)
FRANKFURT:W8T
W8T Stock Chart & Stats
€4.04
-€0.02(-0.44%)
At close: 4:00 PM EST
€4.04
-€0.02(-0.44%)
Day’s Range― - ―
52-Week Range€3.88 - €5.15
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€237.49M
Enterprise Value€263.76M
Total Cash (Recent Filing)€32.86M
Total Debt (Recent Filing)€4.98M
Price to Earnings (P/E)12.8
Beta0.53
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding50,679,096
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.12
Price to Sales (P/S)1.71
P/FCF Ratio6.80
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)<0.01
Revenue Forecast (FY)€874.89K
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthA 27.23% revenue increase reflects durable demand for the firm's active, value-oriented strategies and contributes directly to higher fee income. Over 2-6 months this trend supports expanding AUM, improved operating leverage and greater capacity to invest in product development and distribution.
High And Stable ProfitabilityVery strong gross and net margins indicate pricing power and low variable costs typical of asset managers with institutional mandates. Margin durability supports reinvestment, dividend capacity and resilience to modest revenue swings, underpinning long-term profitability.
Robust Cash Generation & Low LeverageHigh free cash flow growth and an operating-cash-to-income ratio above 2 demonstrate strong cash conversion, enabling shareholder returns, M&A optionality or investment. Very low debt-to-equity provides financial flexibility and lowers solvency risk across market cycles.
Bears Say
Slight EBIT Margin WeaknessA falling EBIT margin signals rising operating costs or pressure on fee margins. If persistent, it can erode the firm's operating leverage and reduce the translation of AUM growth into net income and cash flow, weakening long-term return on capital.
Rising Debt To MonitorAlthough leverage remains low, an upward trend in debt raises governance and refinancing considerations. Continued debt accumulation could constrain flexibility, increase interest expense sensitivity and reduce headroom for opportunistic investments.
AUM-Dependent Revenue ConcentrationRevenue heavily tied to AUM and market performance concentrates risk: market downturns or mandate outflows directly cut fee income. Over several months this dependence can produce volatile revenue and requires consistent inflows or strong relative returns to stabilize growth.
City of London Investment News
W8T FAQ
What was City of London Investment Group PLC’s price range in the past 12 months?
City of London Investment Group PLC lowest stock price was €3.88 and its highest was €5.15 in the past 12 months.
What is City of London Investment Group PLC’s market cap?
City of London Investment Group PLC’s market cap is €237.49M.
When is City of London Investment Group PLC’s upcoming earnings report date?
City of London Investment Group PLC’s upcoming earnings report date is Sep 22, 2026 which is in 105 days.
How were City of London Investment Group PLC’s earnings last quarter?
City of London Investment Group PLC released its earnings results on Feb 24, 2026. The company reported €0.213 earnings per share for the quarter, beating the consensus estimate of N/A by €0.213.
Is City of London Investment Group PLC overvalued?
According to Wall Street analysts City of London Investment Group PLC’s price is currently Overvalued.
Does City of London Investment Group PLC pay dividends?
City of London Investment Group PLC does not currently pay dividends.
What is City of London Investment Group PLC’s EPS estimate?
City of London Investment Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does City of London Investment Group PLC have?
City of London Investment Group PLC has 50,679,096 shares outstanding.
What happened to City of London Investment Group PLC’s price movement after its last earnings report?
City of London Investment Group PLC reported an EPS of €0.213 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.483%.
Which hedge fund is a major shareholder of City of London Investment Group PLC?
Currently, no hedge funds are holding shares in DE:W8T
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
City of London Investment Stock Smart Score
Outperform
1
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8
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10
Blogger Sentiment
Bullish
DE:W8T Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €223.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.10%
12-Months-Change
Fundamentals
Return on Equity
12.32%
Trailing 12-Months
Asset Growth
-7.30%
Trailing 12-Months
Company Description
City of London Investment Group PLC
City of London Investment Group PLC functions as a publicly traded asset management firm. It concentrates on developing equity portfolios customized for its clientele. The company deploys capital across global public stock markets, focusing specifically on smaller-capitalization companies in emerging economies when building its investment strategies. Its analytical methodology combines macroeconomic considerations, qualitative evaluations, and a top-down assessment of companies. Proprietary internal research underpins all investment choices. Portfolio performance is benchmarked against indices including the S&P EM Frontier Super Comp., the MSCI Emerging Markets Index, the HSBC Global Mining Index, and the MSCI ACWI ex US Index. Founded in 1991, its main office is located in London, United Kingdom, complemented by branches in Dubai, United Arab Emirates; Singapore; Coatesville, Pennsylvania; and Bellevue, Washington.
Technical Analysis
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Options Prices
Currently, No data available
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