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Aspen GroupDB:AYV1 Stock Report

Market Cap €650.2m
Share Price
€2.84
€3.61
21.3% undervalued intrinsic discount
1Y33.9%
7D2.4%
1D
Portfolio Value
View

Aspen Group

DB:AYV1 Stock Report

Market Cap: €650.2m

Aspen Group (AYV1) Stock Overview

A stapled entity comprising Aspen Group Limited (the Company) and its controlled entities, and Aspen Property Trust and its controlled entities. More details

AYV1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends4/6

AYV1 Community Fair Values

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Aspen Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aspen Group
Historical stock prices
Current Share PriceAU$2.82
52 Week HighAU$3.79
52 Week LowAU$2.00
Beta0.64
1 Month Change-2.94%
3 Month Change-15.71%
1 Year Change33.88%
3 Year Change155.48%
5 Year Change243.42%
Change since IPO65.97%

Recent News & Updates

Recent updates

Shareholder Returns

AYV1DE REITsDE Market
7D2.4%-1.3%-2.9%
1Y33.9%4.1%-0.8%

Return vs Industry: AYV1 exceeded the German REITs industry which returned 4.3% over the past year.

Return vs Market: AYV1 exceeded the German Market which returned -0.5% over the past year.

Price Volatility

Is AYV1's price volatile compared to industry and market?
AYV1 volatility
AYV1 Average Weekly Movement6.1%
REITs Industry Average Movement2.8%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.0%
10% least volatile stocks in DE Market2.7%

Stable Share Price: AYV1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AYV1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aJohn Carterwww.aspengroup.com.au

Aspen Group is a stapled entity comprising Aspen Group Limited (the Company) and its controlled entities, and Aspen Property Trust and its controlled entities. Aspen was established for the purpose of facilitating a joint quotation of the Trust and the Company and their controlled entities on the ASX, with both entities being stapled together. The Deed of the Trust and the Constitution of the Company ensure that, for so long as the two entities remain jointly quoted, the number of units in the Trust and the number of shares in the Company shall be equal and that unitholders and shareholders be identical.

Aspen Group Fundamentals Summary

How do Aspen Group's earnings and revenue compare to its market cap?
AYV1 fundamental statistics
Market cap€650.17m
Earnings (TTM)€37.64m
Revenue (TTM)€77.45m
17.3x
P/E Ratio
8.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYV1 income statement (TTM)
RevenueAU$127.20m
Cost of RevenueAU$59.57m
Gross ProfitAU$67.63m
Other ExpensesAU$5.81m
EarningsAU$61.82m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin53.17%
Net Profit Margin48.60%
Debt/Equity Ratio36.7%

How did AYV1 perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
52%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 22:00
End of Day Share Price 2026/06/09 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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

Aspen Group is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew MacFarlaneBell Potter
Matthew NicholasCGS International
Howard PennyCitigroup Inc