Affiliated Managers Group, Inc. (FRA:AFS)

Affiliated Managers Group Statistics

Total Valuation

FRA:AFS has a market cap or net worth of EUR 6.52 billion. The enterprise value is 9.37 billion.

Market Cap	6.52B
Enterprise Value	9.37B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	26.68M
Shares Outstanding	n/a
Shares Change (YoY)	-8.59%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.56M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 8.88.

PE Ratio	10.68
Forward PE	8.88
PS Ratio	3.69
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	7.91
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 11.38.

EV / Earnings	15.36
EV / Sales	5.32
EV / EBITDA	10.35
EV / EBIT	12.72
EV / FCF	11.38

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.65.

Current Ratio	3.44
Quick Ratio	3.44
Debt / Equity	0.65
Debt / EBITDA	4.72
Debt / FCF	2.95
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	315,494
Profits Per Employee	108,987
Employee Count	5,600
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AFS has paid 240.43 million in taxes.

Income Tax	240.43M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +68.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.10%
50-Day Moving Average	257.44
200-Day Moving Average	205.84
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	n/a

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)	1.04

Income Statement

In the last 12 months, FRA:AFS had revenue of EUR 1.77 billion and earned 610.33 million in profits. Earnings per share was 19.36.

Revenue	1.77B
Gross Profit	898.20M
Operating Income	345.36M
Pretax Income	1.01B
Net Income	610.33M
EBITDA	490.75M
EBIT	345.36M
Earnings Per Share (EPS)	19.36

Balance Sheet

The company has 571.32 million in cash and 2.43 billion in debt, with a net cash position of -1.86 billion.

Cash & Cash Equivalents	571.32M
Total Debt	2.43B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	93.18
Working Capital	749.67M

Cash Flow

In the last 12 months, operating cash flow was 828.87 million and capital expenditures -5.20 million, giving a free cash flow of 823.68 million.

Operating Cash Flow	828.87M
Capital Expenditures	-5.20M
Free Cash Flow	823.68M
FCF Per Share	n/a

Margins

Gross margin is 50.84%, with operating and profit margins of 19.55% and 34.54%.

Gross Margin	50.84%
Operating Margin	19.55%
Pretax Margin	57.19%
Profit Margin	34.54%
EBITDA Margin	27.78%
EBIT Margin	19.55%
FCF Margin	46.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.04
Dividend Yield	0.01%
Dividend Growth (YoY)	-3.95%
Years of Dividend Growth	n/a
Payout Ratio	0.14%
Buyback Yield	8.59%
Shareholder Yield	8.60%
Earnings Yield	9.37%
FCF Yield	12.64%

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:AFS has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5