How does T3V0's PE Ratio compare to its peers?

T3V0 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (12x).

How does T3V0's PE Ratio compare vs other companies in the DE Capital Markets Industry?

T3V0 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the German Capital Markets industry average (19.5x).

What is T3V0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

T3V0 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (9.6x).

What is the Fair Price of T3V0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

T3V0 (€6.45) is trading below our estimate of [[fair value]] (€8.66)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

T3V0 Stock Overview

Provides asset management services in the United Kingdom, Europe, North America, and Asia. More details

T3V0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 25.5% below our estimate of its fair value

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 22.7% per year for the next 3 years

Large one-off items impacting financial results

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

abrdn plc Competitors

DWS Group GmbH KGaA

XTRA:DWS

€8.0b

MLP

XTRA:MLP

€670.0m

Deutsche Beteiligungs

XTRA:DBAN

€419.9m

OVB Holding

XTRA:O4B

€285.0m

Price History & Performance

Summary of share price highs, lows and changes for abrdn
Historical stock prices
Current Share Price	UK£6.45
52 Week High	UK£8.00
52 Week Low	UK£5.95
Beta	1.28
1 Month Change	-0.77%
3 Month Change	-14.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.42%

Recent updates

Shareholder Returns

	T3V0	DE Capital Markets	DE Market
7D	0.8%	1.0%	0.3%
1Y	n/a	20.8%	6.9%

Return vs Industry: Insufficient data to determine how T3V0 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how T3V0 performed against the German Market.

Price Volatility

Is T3V0's price volatile compared to industry and market?
T3V0 volatility
T3V0 Average Weekly Movement	5.3%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: T3V0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: T3V0's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1825	4,719	Jason Windsor	www.abrdn.com

abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It provides its products through institutional, wholesale, and retail distribution channels.

abrdn plc Fundamentals Summary

How do abrdn's earnings and revenue compare to its market cap?
T3V0 fundamental statistics
Market cap	€2.98b
Earnings (TTM)	€382.36m
Revenue (TTM)	€1.70b

7.8x

P/E Ratio

1.8x

P/S Ratio

Is T3V0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
T3V0 income statement (TTM)
Revenue	UK£1.41b
Cost of Revenue	UK£64.00m
Gross Profit	UK£1.34b
Other Expenses	UK£1.03b
Earnings	UK£317.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 04, 2025

Earnings per share (EPS)	0.18
Gross Margin	95.45%
Net Profit Margin	22.51%
Debt/Equity Ratio	11.7%

How did T3V0 perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 10:46
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

abrdn plc is covered by 39 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrew Broadfield	Barclays
Michael Sanderson	Barclays
Andrew Lowe	Berenberg