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€2.48 - €4.52
Previous CloseN/A
Volume0.00
Average Volume (3M)6.00
Market Cap
€304.03M
Enterprise Value€467.30M
Total Cash (Recent Filing)€39.92M
Total Debt (Recent Filing)€3.00M
Price to Earnings (P/E)10.5
Beta0.88
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
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
Low Leverage / Strong Balance SheetA debt-to-equity ratio of 0.054 indicates minimal leverage and low financial risk. This durable strength gives the company flexibility to absorb market shocks, fund strategic initiatives or return capital without needing to raise expensive debt, supporting stability over months.
High Profitability MarginsSustained high gross and net margins signal strong pricing power and efficient operations in its funds-management model. Durable margins support cash generation, allow reinvestment into distribution and product development, and provide a buffer against moderate cost pressures over time.
Strong Cash ConversionOperating and free-cash-flow roughly equal to reported earnings show high earnings quality and reliable cash conversion. This supports sustainable fee-funded operations, funds product investment, and preserves financial flexibility for distributions or growth over the medium term.
Bears Say
Declining Free Cash Flow GrowthA 61.6% drop in free cash flow growth is a meaningful deterioration that can constrain reinvestment, capability to fund new products, or dividend sustainability if it persists. Over several months this trend can reduce strategic optionality and increase financing dependence.
Gross Margin Compression RiskA noted decline in gross margin suggests emerging cost pressures or mix shifts. Given the fee-based model, continued margin compression would erode operating leverage and could force higher efficiency demands or fee increases, impacting long-term profitability if not addressed.
Revenue Tied To Funds Under ManagementRevenue dependence on assets under management and net flows creates structural sensitivity to market returns and client behavior. This makes top-line durability contingent on inflows and performance, leaving revenues exposed during extended market downturns or competitive outflows.
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 €2.48 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 €304.03M.
When is Australian Ethical Investment Ltd’s upcoming earnings report date?
Australian Ethical Investment Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 121 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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Blogger Sentiment
Bullish
DE:1OP Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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