Acadian Asset Management Inc. (FRA:2B9)

Acadian Asset Management Statistics

Total Valuation

FRA:2B9 has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.61 billion.

Market Cap	1.35B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	35.71M
Shares Outstanding	n/a
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	76.72%
Float	27.25M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 11.70.

PE Ratio	18.00
Forward PE	11.70
PS Ratio	2.83
PB Ratio	14.20
P/TBV Ratio	15,803.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -46.30.

EV / Earnings	21.57
EV / Sales	3.35
EV / EBITDA	11.39
EV / EBIT	13.49
EV / FCF	-46.30

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.03.

Current Ratio	1.53
Quick Ratio	1.42
Debt / Equity	3.03
Debt / EBITDA	2.04
Debt / FCF	-8.24
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 205.58% and return on invested capital (ROIC) is 22.12%.

Return on Equity (ROE)	205.58%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	22.12%
Return on Capital Employed (ROCE)	24.78%
Revenue Per Employee	1.24M
Profits Per Employee	195,384
Employee Count	383
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2B9 has paid 32.39 million in taxes.

Income Tax	32.39M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +34.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.72%
50-Day Moving Average	39.14
200-Day Moving Average	32.09
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, FRA:2B9 had revenue of EUR 476.69 million and earned 74.83 million in profits. Earnings per share was 2.04.

Revenue	476.69M
Gross Profit	209.24M
Operating Income	118.55M
Pretax Income	126.57M
Net Income	74.83M
EBITDA	132.96M
EBIT	118.55M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 99.97 million in cash and 287.14 million in debt, giving a net cash position of -187.17 million.

Cash & Cash Equivalents	99.97M
Total Debt	287.14M
Net Cash	-187.17M
Net Cash Per Share	n/a
Equity (Book Value)	94.86M
Book Value Per Share	0.46
Working Capital	86.34M

Cash Flow

In the last 12 months, operating cash flow was -25.74 million and capital expenditures -9.12 million, giving a free cash flow of -34.86 million.

Operating Cash Flow	-25.74M
Capital Expenditures	-9.12M
Free Cash Flow	-34.86M
FCF Per Share	n/a

Margins

Gross margin is 43.89%, with operating and profit margins of 24.87% and 15.70%.

Gross Margin	43.89%
Operating Margin	24.87%
Pretax Margin	26.55%
Profit Margin	15.70%
EBITDA Margin	27.89%
EBIT Margin	24.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.04
Dividend Yield	0.09%
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	n/a
Payout Ratio	1.59%
Buyback Yield	7.13%
Shareholder Yield	7.22%
Earnings Yield	5.56%
FCF Yield	-2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2B9 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4