Artisan Partners Asset Manageme

Valuation Analysis

About the Company

Artisan Partners Asset Manageme en bref

Artisan Partners Asset Manageme (APAM) is currently trading at 31,28 € with a market capitalization of 2,2 Md €. The trailing P/E ratio stands at 8.99x, with a forward P/E of 8.9x. The 52-week range spans from 29,96 € to 42,28 €; the current price is 26% below the yearly high. Year-over-year revenue growth stands at +9.3%. The net profit margin stands at 23.49%.

💰 Dividende

Artisan Partners Asset Manageme pays an annual dividend of 2,96 € per share, representing a yield of 9.45%. The payout ratio stands at 82.71%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

4 analystes évaluent Artisan Partners Asset Manageme (APAM) au consensus : Conserver. L'objectif de cours moyen est de 33,13 €, soit un potentiel de +5.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,77 € à 37,49 €.

Artisan Partners Asset Manageme : la thèse d'investissement en détail

Artisan Partners Asset Manageme (APAM) 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

The combination of a 45.79% gross margin and 31.09% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 72.48% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 23.49%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valorisation en contexte

The EV/EBITDA multiple of 6.53x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (8.56%).

Trading Data

💵 Dividend Info

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