Affiliated Managers Group Statistics

Total Valuation

FRA:AFS has a market cap or net worth of EUR 6.61 billion. The enterprise value is 9.34 billion.

Market Cap	6.61B
Enterprise Value	9.34B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	28.13M
Shares Outstanding	n/a
Shares Change (YoY)	-5.42%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	96.93%
Float	27.00M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 9.37.

PE Ratio	14.59
Forward PE	9.37
PS Ratio	3.80
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	8.39
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 11.86.

EV / Earnings	20.63
EV / Sales	5.32
EV / EBITDA	10.81
EV / EBIT	12.61
EV / FCF	11.86

Financial Position

The company has a current ratio of 126.47, with a Debt / Equity ratio of 0.56.

Current Ratio	126.47
Quick Ratio	126.47
Debt / Equity	0.56
Debt / EBITDA	3.91
Debt / FCF	2.75
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	424,508
Profits Per Employee	110,404
Employee Count	4,100
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AFS has paid 159.64 million in taxes.

Income Tax	159.64M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.82%
50-Day Moving Average	214.08
200-Day Moving Average	178.61
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, FRA:AFS had revenue of EUR 1.74 billion and earned 452.66 million in profits. Earnings per share was 14.24.

Revenue	1.74B
Gross Profit	899.77M
Operating Income	432.88M
Pretax Income	796.47M
Net Income	452.66M
EBITDA	530.98M
EBIT	432.88M
Earnings Per Share (EPS)	14.24

Full Income Statement

Balance Sheet

The company has 478.65 million in cash and 2.17 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	478.65M
Total Debt	2.17B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	100.69
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.04 million and capital expenditures -4.52 million, giving a free cash flow of 787.53 million.

Operating Cash Flow	792.04M
Capital Expenditures	-4.52M
Free Cash Flow	787.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.70%, with operating and profit margins of 24.87% and 26.01%.

Gross Margin	51.70%
Operating Margin	24.87%
Pretax Margin	45.76%
Profit Margin	26.01%
EBITDA Margin	30.51%
EBIT Margin	24.87%
FCF Margin	45.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.04
Dividend Yield	0.02%
Dividend Growth (YoY)	-3.95%
Years of Dividend Growth	1
Payout Ratio	0.23%
Buyback Yield	5.42%
Shareholder Yield	5.44%
Earnings Yield	6.85%
FCF Yield	11.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AFS has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6