Aberdeen Group Plc (FRA:T3V2)

Aberdeen Group Statistics

Total Valuation

Aberdeen Group has a market cap or net worth of EUR 4.11 billion. The enterprise value is 2.91 billion.

Market Cap	4.11B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	54.57%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 13.47.

PE Ratio	11.04
Forward PE	13.47
PS Ratio	2.65
PB Ratio	0.69
P/TBV Ratio	0.93
P/FCF Ratio	12.49
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 8.84.

EV / Earnings	7.82
EV / Sales	1.92
EV / EBITDA	9.44
EV / EBIT	18.94
EV / FCF	8.84

Financial Position

The company has a current ratio of 251.56, with a Debt / Equity ratio of 0.11.

Current Ratio	251.56
Quick Ratio	131.08
Debt / Equity	0.11
Debt / EBITDA	2.10
Debt / FCF	1.94
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	351,911
Profits Per Employee	84,406
Employee Count	4,409
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Aberdeen Group has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has increased by +37.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.28%
50-Day Moving Average	2.30
200-Day Moving Average	2.12
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	743

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)	n/a

Income Statement

In the last 12 months, Aberdeen Group had revenue of EUR 1.55 billion and earned 372.14 million in profits. Earnings per share was 0.20.

Revenue	1.55B
Gross Profit	1.48B
Operating Income	144.66M
Pretax Income	390.81M
Net Income	372.14M
EBITDA	284.65M
EBIT	144.66M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.87 billion in cash and 636.96 million in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	1.87B
Total Debt	636.96M
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	5.95B
Book Value Per Share	3.19
Working Capital	7.31B

Cash Flow

In the last 12 months, operating cash flow was 331.31 million and capital expenditures -2.33 million, giving a free cash flow of 328.98 million.

Operating Cash Flow	331.31M
Capital Expenditures	-2.33M
Free Cash Flow	328.98M
FCF Per Share	n/a

Margins

Gross margin is 95.19%, with operating and profit margins of 9.32% and 23.98%.

Gross Margin	95.19%
Operating Margin	9.32%
Pretax Margin	25.19%
Profit Margin	23.98%
EBITDA Margin	18.35%
EBIT Margin	9.32%
FCF Margin	21.20%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.17
Dividend Yield	7.41%
Dividend Growth (YoY)	0.85%
Years of Dividend Growth	1
Payout Ratio	81.50%
Buyback Yield	2.25%
Shareholder Yield	9.66%
Earnings Yield	9.06%
FCF Yield	8.01%

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

The last stock split was on October 22, 2018. It was a reverse split with a ratio of 0.875.

Last Split Date	Oct 22, 2018
Split Type	Reverse
Split Ratio	0.875

Scores

Aberdeen Group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5