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 - €4.16
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€297.21M
Enterprise Value€430.53
Total Cash (Recent Filing)€50.78M
Total Debt (Recent Filing)€1.52M
Price to Earnings (P/E)18.3
Beta0.84
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)€83.79M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And MarginsRevenue more than doubled across the period while gross profitability remained high, demonstrating scalable economics and strong pricing or product characteristics. The combination supports reinvestment capacity and gives AEF a durable foundation for growth as its investment products and client base expand.
Conservative Balance SheetVery low leverage reduces financial strain and leaves AEF less exposed to interest costs or refinancing pressure. Material equity growth alongside strong returns indicates the company has built its capital base while generating attractive profitability without depending heavily on debt.
Strong Cash ConversionFree cash flow closely tracking net income across the reported years shows that accounting profits translate effectively into cash. This supports business resilience, internal funding of operations, and shareholder distributions, while reducing reliance on external financing for ongoing needs.
Bears Say
Earnings VolatilityAlthough recent profitability is strong, the uneven earnings path indicates that results may not compound smoothly from year to year. Recurring fluctuations can make future profit growth less predictable and may complicate planning, capital allocation, and assessment of sustainable earnings power.
Lumpy Cash-flow MomentumStrong cumulative cash generation is offset by variability in annual momentum, showing that cash inflows can be uneven over the cycle. This lumpy pattern may create periods where investment, distributions, or other capital commitments require more cautious timing despite good long-term conversion.
FUM-sensitive RevenueAEF’s fee-based model creates structural sensitivity to client asset values and flows. Market declines can reduce fee revenue even without operational deterioration, while investor outflows can weaken the recurring revenue base, making growth and margins less controllable than in a fixed-fee model.
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 €4.16 in the past 12 months.
What is Australian Ethical Investment Ltd’s market cap?
Australian Ethical Investment Ltd’s market cap is €297.21M.
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 170 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
1
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-32.00%
12-Months-Change
Fundamentals
Return on Equity
4.15%
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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