Australian Ethical Investment Ltd (DE:1OP)
FRANKFURT:1OP
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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
€273.04M
Enterprise Value€432.01M
Total Cash (Recent Filing)€39.92M
Total Debt (Recent Filing)€3.00M
Price to Earnings (P/E)10.5
Beta0.79
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next 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 Ratio0.45
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)€77.04M
Bulls Say, Bears Say
Bulls Say
Recurring Revenue / Revenue GrowthSustained revenue growth reflects expanding assets under management and recurring fee income from funds and super products. Because fees are a percentage of FUM, consistent top-line growth supports durable cash flow and scalability of the business model across market cycles.
High Profitability MarginsRobust gross and operating margins indicate efficient portfolio and platform management, enabling the firm to retain earnings to reinvest in product development and distribution. High margins support long-term return generation even under moderate fee compression.
Low Leverage & Strong ROEMinimal financial leverage limits downside in stressed markets and preserves strategic flexibility. Coupled with exceptionally high ROE, this indicates efficient capital use and a resilient capital structure that supports dividend policy and reinvestment without excessive debt.
Bears Say
Declining Free Cash Flow GrowthA large drop in free cash flow growth reduces financial flexibility for marketing, product expansion, or buybacks. Even with good conversion ratios, a continued negative trend could constrain investments and weaken the firm's ability to fund growth initiatives from operating cash.
Slowing Equity GrowthSlower equity growth may signal limits to internally funded expansion and could restrict scale benefits. If retained earnings and capital accumulation decelerate, the firm may need external capital or slower organic growth to sustain product and distribution investments over the medium term.
Signs Of Cost PressureA slipping gross margin suggests rising costs or compression of fee-related spreads. Over time, sustained margin erosion would reduce operating leverage benefits from fixed-cost platform and could force higher fees or cost cutting, both of which risk client retention and long-term growth.
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 €273.04M.
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 93 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 for its next earnings report is not yet available.
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
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Fundamentals
Return on Equity
55.44%
Trailing 12-Months
Asset Growth
18.90%
Trailing 12-Months
Company Description
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd. is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd. was founded in 1986 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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