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
€314.59M
Enterprise Value€479.82M
Total Cash (Recent Filing)€39.92M
Total Debt (Recent Filing)€3.00M
Price to Earnings (P/E)21.3
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-based RevenueAEF's business model relies on recurring management and administration fees tied to client AUM, providing durable revenue visibility and operating leverage. Over months this supports stable cash flow as fixed platform costs scale, improving margin sustainability as FUM grows.
Robust Profitability MarginsHigh gross and net margins indicate efficient investment management and pricing power within the ethical funds niche. Sustained margins allow reinvestment in distribution and product development while absorbing cost pressure, supporting durable profitability over the medium term.
Low Leverage And Strong Capital StructureMinimal leverage and a solid equity ratio give AEF financial flexibility to fund growth, withstand market drawdowns, and avoid refinancing stress. This conservative balance sheet supports long-term stability and the ability to pursue strategic investments or navigate shocks.
Bears Say
Declining Free Cash Flow GrowthA large drop in free cash flow growth can constrain the firm's capacity to invest in product development, distribution, or shareholder returns. Even with operating cash roughly matching net income, sustained FCF shrinkage reduces financial flexibility and raises funding risk for initiatives.
Revenue Sensitivity To FUM And MarketsAEF's fee revenue is structurally tied to assets under management and market levels. This creates recurring but cyclical revenue that can decline during prolonged market downturns or net outflows, making medium-term top-line and fee income vulnerable to investor behavior and market cycles.
Margin And Equity Growth ErosionA narrowing gross margin and slowing equity growth suggest rising cost pressure or capital retention challenges. If these trends continue, they could limit reinvestment capacity and slow expansion of distribution or product lines, reducing long-run growth potential and resiliency.
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 €314.59M.
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 34 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 €0.077 earnings per share for the quarter, beating the consensus estimate of €0.068 by €0.009.
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 €0.077 in its last earnings report, beating expectations of €0.068. 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
1
2
3
4
5
6
7
8
9
10
Fundamentals
Return on Equity
3.68%
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
Magellan Financial Group Ltd
―
Perpetual Limited
―
Clime Capital Limited
―
Morphic Ethical Equities Fund Ltd.
―
Future Generation Australia Limited Stapled Security
―