Australian Ethical Investment Ltd (DE:1OP)
FRANKFURT:1OP
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
€315.19M
Enterprise Value€539.01M
Total Cash (Recent Filing)€39.92M
Total Debt (Recent Filing)€3.00M
Price to Earnings (P/E)10.5
Beta0.84
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
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 Target
€4.50Price Target Upside15.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.14
Revenue Forecast (FY)€77.43M
Bulls Say, Bears Say
Bulls Say
Ethical Investment FranchiseA focused ethical investing franchise creates durable differentiation in product offering and client appeal. Serving retail and institutional clients with branded managed funds and super products builds a sticky fee base and long-term client relationships that support recurring revenue and retention.
High Profitability MarginsSustained, high gross and operating margins indicate a scalable, fee-based business with strong operating leverage. These margins provide room to fund growth, absorb competitive fee pressure, and generate consistent earnings, supporting long-term profitability and reinvestment capacity.
Low Leverage And Strong ROEVery low financial leverage and a high ROE show efficient capital use and limited solvency risk. A conservative balance sheet and solid equity ratio give flexibility to fund growth, support dividends or buybacks, and withstand market shocks without levering the business materially.
Bears Say
Falling Free Cash Flow GrowthA sharp 61.6% drop in free cash flow growth is a durable concern: it can constrain capital allocation, reduce capacity for investment or shareholder returns, and leave less buffer for downturns. Even good cash conversion ratios don't offset a sustained negative FCF growth trend.
AUM-dependent Revenue ModelRevenue is structurally linked to assets under management and market returns. This dependence exposes earnings to sustained outflows or market declines, making top-line and fee income volatile over economic cycles and dependent on continued net inflows and investment performance.
Slower Equity Growth / Margin PressureA noted slowdown in stockholders' equity growth, alongside a slight prior decline in gross margin, may limit capacity to scale through reinvestment or acquisitions. Over time this can constrain expansion, reduce strategic optionality, and indicate emerging cost or competitive pressures.
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 €315.19M.
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 142 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 €0.075 earnings per share for the quarter, beating the consensus estimate of €0.066 by €0.008.
Is Australian Ethical Investment Ltd overvalued?
According to Wall Street analysts Australian Ethical Investment Ltd’s price is currently Undervalued.
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 €0.075 in its last earnings report, beating expectations of €0.066. 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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Analyst Consensus
Moderate Buy
Average Price Target:
€4.50 (15.85% Upside)
€4.50 (15.85% Upside)
Blogger Sentiment
Bullish
DE:1OP Sentiment 70%
Sector Average 67%
Sector Average 67%
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.
1OP Stock 12 Month Forecast
Average Price Target
€4.50
▲(15.85% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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