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€3.90 - €5.35
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€275.27M
Enterprise Value€166.45
Total Cash (Recent Filing)€32.86M
Total Debt (Recent Filing)€4.98M
Price to Earnings (P/E)14.1
Beta0.56
Next Earnings
Sep 15, 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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth & High MarginsSustained top-line expansion coupled with very high gross and healthy net margins indicates the firm captures pricing power from its strategies. That margin structure supports durable profitability, funds reinvestment and distributions, and cushions returns through market cycles.
Robust Cash Generation And ConversionVery strong free cash flow growth and >1x cash conversion show the business turns accounting profits into real cash. This durable cash generation supports dividends, buybacks, and reinvestment without reliance on external financing, strengthening long-term operational flexibility.
Conservative Leverage And Solid ROEExtremely low leverage and a double-digit ROE reflect a well-capitalized balance sheet and efficient use of shareholder capital. This structural strength reduces solvency risk, gives capacity for opportunistic investments, and supports resilience in downturns.
Bears Say
Revenue Tied To AUM And Client FlowsA core structural exposure: recurring fees depend on market performance and client inflows. Over multi-month horizons, adverse markets or redemptions can materially reduce fee revenue and operating leverage benefits, making earnings and cashflow sensitive to AUM swings.
Slight EBIT Margin Decline And Rising DebtA declining EBIT margin alongside increasing debt, even from low levels, signals potential pressure on operating efficiency or higher funding needs. If margins continue to compress, profitability and the ability to self-fund growth may be impaired over the medium term.
Concentration In Emerging/less-efficient MarketsFocus on less-efficient and emerging markets drives potential for higher returns but also structural volatility and performance dispersion versus developed markets. This concentration raises long-term client flow and performance risk during bouts of market stress or geopolitical shocks.
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 €3.90 and its highest was €5.35 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 €275.27M.
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 15, 2026 which is in 53 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 €0.218 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 €0.218 in its last earnings report, missing 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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
DE:W8T Sentiment 100%
Sector Average 60%
Sector Average 60%
Insider Transactions
Bought Shares
Worth €25.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.10%
12-Months-Change
Fundamentals
Return on Equity
6.51%
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
Brooks Macdonald
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