Acadian Asset Management Inc.

Valuation Analysis

About the Company

Acadian Asset Management Inc. en bref

Acadian Asset Management Inc. (AAMI) is currently trading at 65,42 € with a market capitalization of 2,3 Md €. The trailing P/E ratio stands at 31.93x, with a forward P/E of 12.81x. The 52-week range spans from 27,35 € to 74,74 €; the current price is 12.5% below the yearly high. Year-over-year revenue growth stands at +39.3%. The net profit margin stands at 13.79%.

💰 Dividende

Acadian Asset Management Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent Acadian Asset Management Inc. (AAMI) au consensus : Conserver. L'objectif de cours moyen est de 59,86 €, soit un potentiel de -8.49% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 52,31 € à 69,74 €.

Acadian Asset Management Inc. : la thèse d'investissement en détail

Acadian Asset Management Inc. (AAMI) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 39.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 41.21% gross margin and 25.09% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 111.73% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 346.58% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 12.81x is meaningfully below the trailing 31.93x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

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