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Italian (Borsa Italiana) Asset Management Industry Analysis
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies15
- 7D-1.4%
- 3M-6.1%
- 1Y8.9%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.4%, driven by Anima Holding declining 6.4%. This takes the industry's 12 month performance to a gain of 8.9%. As for the next few years, earnings are expected to grow by 1.6% per annum.
Industry Valuation and Performance
Has the Italian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Apr 2025 | €11.6b | €3.9b | €1.3b | 17.9x | 9.2x | 3x |
| Tue, 11 Mar 2025 | €13.3b | €3.9b | €1.3b | 14.8x | 9.8x | 3.4x |
| Thu, 06 Feb 2025 | €13.1b | €3.8b | €1.3b | 15.5x | 10.2x | 3.5x |
| Sat, 04 Jan 2025 | €12.6b | €3.8b | €1.3b | 15x | 9.8x | 3.3x |
| Mon, 02 Dec 2024 | €12.3b | €3.8b | €1.3b | 14.9x | 9.6x | 3.3x |
| Wed, 30 Oct 2024 | €11.9b | €3.6b | €1.2b | 12.2x | 9.6x | 3.3x |
| Fri, 27 Sep 2024 | €11.7b | €3.6b | €1.2b | 17.5x | 9.5x | 3.2x |
| Sun, 25 Aug 2024 | €11.3b | €3.6b | €1.2b | 11.7x | 9.1x | 3.1x |
| Tue, 23 Jul 2024 | €11.4b | €3.5b | €1.1b | 12.3x | 10.3x | 3.2x |
| Thu, 20 Jun 2024 | €10.9b | €3.5b | €1.1b | 10x | 9.9x | 3.1x |
| Sat, 18 May 2024 | €11.8b | €3.4b | €1.1b | 10.8x | 10.7x | 3.5x |
| Mon, 15 Apr 2024 | €10.8b | €3.2b | €1.0b | 10.7x | 10.5x | 3.3x |
| Wed, 13 Mar 2024 | €10.8b | €3.2b | €961.2m | 12.5x | 11.2x | 3.3x |
| Fri, 09 Feb 2024 | €10.9b | €3.4b | €935.2m | 12.5x | 11.7x | 3.2x |
| Sun, 07 Jan 2024 | €11.3b | €3.5b | €908.2m | 12.5x | 12.4x | 3.2x |
| Tue, 05 Dec 2023 | €10.8b | €3.5b | €908.2m | 12.5x | 11.9x | 3x |
| Thu, 02 Nov 2023 | €10.1b | €3.5b | €949.8m | 11.2x | 10.7x | 2.9x |
| Sat, 30 Sep 2023 | €10.6b | €3.4b | €924.7m | 13.7x | 11.5x | 3.1x |
| Mon, 28 Aug 2023 | €10.5b | €3.4b | €933.8m | 14.4x | 11.3x | 3.1x |
| Wed, 26 Jul 2023 | €10.4b | €3.4b | €908.4m | 15.4x | 11.4x | 3.1x |
| Fri, 23 Jun 2023 | €10.0b | €3.4b | €906.6m | 14.7x | 11x | 3x |
| Sun, 21 May 2023 | €10.3b | €3.4b | €898.6m | 14.8x | 11.4x | 3x |
| Tue, 18 Apr 2023 | €10.1b | €3.4b | €878.8m | 14.9x | 11.5x | 3x |
| Thu, 16 Mar 2023 | €9.6b | €3.2b | €885.6m | 9.7x | 10.8x | 3x |
| Sat, 11 Feb 2023 | €10.7b | €3.6b | €1.1b | 10.4x | 10.1x | 3x |
| Mon, 09 Jan 2023 | €10.5b | €3.7b | €1.1b | 9.8x | 9.6x | 2.9x |
| Wed, 07 Dec 2022 | €10.0b | €3.7b | €985.5m | 17.6x | 10.2x | 2.7x |
| Fri, 04 Nov 2022 | €9.2b | €3.9b | €1.1b | 13.2x | 8.6x | 2.4x |
| Sun, 02 Oct 2022 | €8.6b | €3.9b | €1.1b | 10.8x | 7.8x | 2.2x |
| Tue, 30 Aug 2022 | €8.8b | €3.9b | €1.1b | 10.7x | 8x | 2.2x |
| Thu, 28 Jul 2022 | €8.9b | €3.9b | €1.2b | 12x | 7.8x | 2.3x |
| Sat, 25 Jun 2022 | €9.4b | €3.9b | €1.2b | 12.6x | 8.1x | 2.4x |
| Mon, 23 May 2022 | €10.7b | €3.9b | €1.1b | 10.6x | 9.3x | 2.7x |
| Wed, 20 Apr 2022 | €10.6b | €3.7b | €1.3b | 11.1x | 8.5x | 2.8x |
Price to Earnings Ratio
8.5x
Current Industry PE
- Investors are pessimistic on the Italian Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.2x which is lower than its 3-year average PE of 10.7x.
- The industry is trading close to its 3-year average PS ratio of 3.0x.
Past Earnings Growth
- Both revenue and earnings for companies in the Asset Management and Custody Banks industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Comparison
How does Italian Asset Management compare with similar industries?
| IT Market | -1.96% | |
| Financials | 0.95% | |
| Capital Markets | -1.36% | |
| Asset Management | -1.40% | |
| Financial Exchanges and Data | 0% | 0 |
| Investment Banking and Brokerage | -0.30% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TIP Tamburi Investment Partners | €7.13 | 3.8% +€42.9m | -25.1% | PE30.8x | |
| FIC First Capital | €16.80 | 1.8% +€874.8k | 2.0% | PS9x | |
| RFLTC RedFish LongTerm Capital | €1.21 | 2.1% +€658.5k | -9.4% | PS0.9x | |
| AIM 4AIM SICAF | €80.00 | 2.6% +€99.8k | -71.6% | PB0.4x | |
| AMB Ambromobiliare | €1.03 | 3.0% +€81.7k | -22.8% | PS2.2x |