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Affiliated Managers Group, Inc.DB:AFS Stock Report

Market Cap €5.9b
Share Price
€202.00
My Fair Value
€228.44
11.6% undervalued intrinsic discount
1Y25.5%
7D-1.0%
Portfolio Value
View

Affiliated Managers Group, Inc.

DB:AFS Stock Report

Market Cap: €5.9b

Affiliated Managers Group (AFS) Stock Overview

Through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. More details

AFS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends0/6

AFS Community Fair Values

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Affiliated Managers Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Affiliated Managers Group
Historical stock prices
Current Share PriceUS$202.00
52 Week HighUS$206.00
52 Week LowUS$127.00
Beta1.21
1 Month Change2.02%
3 Month Change18.82%
1 Year Change25.47%
3 Year Change68.33%
5 Year Change213.18%
Change since IPO417.68%

Recent News & Updates

Recent updates

Shareholder Returns

AFSDE Capital MarketsDE Market
7D-1.0%0.2%2.7%
1Y25.5%42.6%14.6%

Return vs Industry: AFS underperformed the German Capital Markets industry which returned 42.5% over the past year.

Return vs Market: AFS exceeded the German Market which returned 14.5% over the past year.

Price Volatility

Is AFS's price volatile compared to industry and market?
AFS volatility
AFS Average Weekly Movement3.1%
Capital Markets Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: AFS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AFS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19934,100Jay Horgenwww.amg.com

Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail, high net worth and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments.

Affiliated Managers Group, Inc. Fundamentals Summary

How do Affiliated Managers Group's earnings and revenue compare to its market cap?
AFS fundamental statistics
Market cap€5.88b
Earnings (TTM)€376.84m
Revenue (TTM)€1.73b
15.6x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AFS income statement (TTM)
RevenueUS$2.03b
Cost of RevenueUS$953.70m
Gross ProfitUS$1.08b
Other ExpensesUS$634.30m
EarningsUS$442.40m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)15.57
Gross Margin53.03%
Net Profit Margin21.79%
Debt/Equity Ratio58.6%

How did AFS perform over the long term?

See historical performance and comparison

Dividends

0.02%
Current Dividend Yield
0.2667%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 08:12
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Affiliated Managers Group, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander ParisBarrington Research Associates, Inc.
Craig SiegenthalerBofA Global Research
William KatzCitigroup Inc