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
€238.23M
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
Recurring Fee-based Business ModelA recurring management-fee model tied to AUM creates a durable revenue base that accrues over time. This provides predictable, recurring income and allows operating leverage: as AUM grows, fixed cost absorption can improve margins, supporting sustained profitability and reinvestment.
Strong Revenue Growth And High MarginsSustained double-digit revenue growth combined with very high gross and healthy net margins indicates an efficient, scalable business model and competitive pricing power. High margin structure supports durable earnings, dividend capacity, and reinvestment despite cyclical market moves.
Robust Cash Generation And Conservative LeverageStrong FCF growth and excellent cash conversion demonstrate the firm reliably converts profits into liquidity, funding operations, distributions and selective investment. Extremely low leverage gives balance-sheet flexibility to weather downturns or pursue strategic opportunities without refinancing pressure.
Bears Say
AUM-dependent Revenue SensitivityBecause core fees scale with AUM, revenues and fee income are structurally exposed to market declines and client flow volatility. In prolonged downturns or large outflows, management fees can compress materially, limiting earnings visibility and creating cyclicality in cash generation.
Slight EBIT Margin Decline And Rising DebtA recent dip in EBIT margin suggests emerging cost pressure or margin headwinds that, if persistent, could erode the firm’s high-profit profile. Concurrent modest debt increases reduce some of the prior cushion and, together with margin pressure, could constrain capital deployment or dividend flexibility.
Distribution Concentrated In Institutional MandatesHeavy reliance on institutional segregated mandates concentrates revenue sources and can amplify the impact of a few large client decisions. That structural concentration limits diversification of distribution channels and can slow AUM growth if mandate wins slow or institutional clients reallocate.
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 €238.23M.
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 107 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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3
4
5
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7
8
9
10
Blogger Sentiment
Bullish
DE:W8T Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €222.3K 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 is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.
Technical Analysis
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Options Prices
Currently, No data available
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