1OP logo

Australian Ethical Investment DB:1OP Stock Report

Last Price

€2.74

Market Cap

€317.9m

7D

-4.2%

1Y

2.2%

Updated

19 Apr, 2025

Data

Company Financials +

Australian Ethical Investment Limited

DB:1OP Stock Report

Market Cap: €317.9m

Australian Ethical Investment Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Australian Ethical Investment
Historical stock prices
Current Share PriceAU$2.74
52 Week HighAU$3.80
52 Week LowAU$2.20
Beta1.65
1 Month Change-18.45%
3 Month Change-12.74%
1 Year Change2.24%
3 Year Change-31.16%
5 Year Changen/a
Change since IPO-41.58%

Recent News & Updates

Recent updates

Shareholder Returns

1OPDE Capital MarketsDE Market
7D-4.2%5.1%3.7%
1Y2.2%34.8%7.8%

Return vs Industry: 1OP underperformed the German Capital Markets industry which returned 34.8% over the past year.

Return vs Market: 1OP underperformed the German Market which returned 7.8% over the past year.

Price Volatility

Is 1OP's price volatile compared to industry and market?
1OP volatility
1OP Average Weekly Movement9.9%
Capital Markets Industry Average Movement5.5%
Market Average Movement6.2%
10% most volatile stocks in DE Market12.7%
10% least volatile stocks in DE Market3.1%

Stable Share Price: 1OP's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 1OP's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
n/a140John McMurdowww.australianethical.com.au

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.

Australian Ethical Investment Limited Fundamentals Summary

How do Australian Ethical Investment's earnings and revenue compare to its market cap?
1OP fundamental statistics
Market cap€317.89m
Earnings (TTM)€8.29m
Revenue (TTM)€61.99m

38.3x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1OP income statement (TTM)
RevenueAU$110.80m
Cost of RevenueAU$37.39m
Gross ProfitAU$73.41m
Other ExpensesAU$58.59m
EarningsAU$14.82m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin66.26%
Net Profit Margin13.38%
Debt/Equity Ratio0%

How did 1OP perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

83%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/19 03:40
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Australian Ethical Investment Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited