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Overview of Market Industries: Valuation and Profitability


Asset Management


The asset management industry includes investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.

Company Comparison

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Company
>		 PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage Beta 5-Year Revenue Growth Rate 10-Year Revenue Growth Rate
INVE A.Sweden - Investor AB 10.46 10.22 14.44 6.93 6.25 1.20 1.41 67.47 50.33 1.27 0.13 59.67 60.05 12.27 9.91 6.93 3 -2.56 0.19 0.23 0.81 12.34 N/A 1.22 17.70 17.40
PGHN.Switzerland - Partners Group Holding AG 43.74 40.51 61.40 36.68 35.23 24.86 25.41 15.38 15.69 31.43 30.59 1.67 1.94 0.84 81.28 58.23 63.34 67.19 38.36 21.15 82.05 28.73 8.56 12.70 5 -2.91 0.38 1.42 0.56 59.53 74.92 -15.39 18.93 4.19 4.19 106.76 1.53 17.70 17.80
EQT.Sweden - EQT AB 555.16 440.92 83.17 74.81 36.94 38.05 21.59 22.04 164.72 156.57 0.76 0.72 71.27 53.12 42.81 43.71 34.23 25.57 179.66 47.34 6.24 46.96 5 -1.91 0.07 9.84 0.78 2.52 17.26 -14.74 4.53 4.53 62.06
LATO B.Sweden - Investment AB Latour 28.54 28.54 47.80 26.23 26.23 10.37 10.11 5.20 8.06 84.56 65.00 1.71 0.53 0.15 38.89 35.42 13.70 38.30 19.40 12.81 134.60 5.03 4.47 8.88 5 -2.16 0.32 0.43 0.69 74.03 90.23 39.61 124.65 9.10 1.91 1.48 11.12 0.74 13.40 8.00
AMUN.France - Amundi SA 16.52 15.97 17.28 16.29 4.64 3.17 1.59 5.51 8.16 7.93 41.81 19.19 24.51 26.12 10.11 3.56 610.42 3.47 5.85 1.16 3 -2.81 1.07 0.29 0.33 103.06 112.43 -9.37 12.21 2.29 2.29 31.46 1.22 11.10
GBLB.Belgium - Groupe Bruxelles Lambert SA 36.17 36.17 34.15 30.84 16.93 3.23 2.25 0.74 1.00 16.25 11.49 3.44 1.25 45.02 6.24 15.74 8.14 2.10 1.29 19.27 3.01 4.47 1.23 4 0.35 0.27 0.63 54.07 83.36 67.41 70.02 15.97 1.80 1.51 2.16 0.99 6.20 13.60
INDU A.Sweden - Industrivarden AB 3.21 3.21 14.74 3.28 3.19 1.04 1.04 107.80 99.59 99.98 39.47 37.20 5.51 4 0.06 0.12 0.94 11.04 N/A 0.91
HAL.Netherlands - HAL Trust 19.81 70.38 21.45 33.44 14.50 3.32 2.34 1.57 1.88 12.87 6.43 1.45 1.92 1.35 42.73 11.82 4.83 7.64 7.91 3.15 6.36 1.24 6.17 1.90 5 -2.69 0.51 0.39 0.40 54.70 81.53 97.71 38.52 -4.44 1.58 1.46 2.10 0.93 -10.80 1.00
KINV A.Sweden - Kinnevik AB 3.64 3.64 13.77 3.06 3.52 1.31 1.31 110.43 1.33 0.05 96.95 98.95 45.01 42.91 7.09 6 0.11 0.03 1.26 0.97 3.84 N/A 1.17
BAER.Switzerland - Julius Baer Gruppe AG 18.94 19.11 30.19 1.69 3.64 2.05 3.47 2.16 2.09 0.94 2.45 0.46 19.27 23.36 11.09 0.66 6.25 8 -2.64 2.32 1.47 0.06 7.81 N/A 2.01 6.40 8.10
LUND B.Sweden - L E Lundbergforetagen AB 34.84 33.51 19.93 38.85 31.06 8.71 5.91 1.46 1.44 41.99 30.22 2.25 16.96 19.86 21.13 4.45 2.06 6.02 2.22 4.22 2.15 4 0.25 0.08 0.47 35.67 35.67 1.63 1.14 0.62 15.34 0.75 0.60 -0.30
SOF.Belgium - Sofina SA 7.63 7.24 18.34 7.04 7.54 1.17 1.15 0.57 0.95 0.07 96.98 96.98 17.34 17.12 4.83 3 -2.60 No Debt 0.98 12.11 N/A 0.83 41.00 26.80
PSH.Netherlands - Pershing Square Holdings Ltd 4.48 3.95 3.92 4.28 1.19 1.11 9.77 1.05 0.02 94.98 99.32 31.36 24.37 3.70 6 0.21 0.99 0.76 7.63 N/A 0.99
RF.France - Eurazeo SE 18.26 -764.95 11.00 2.67 1.31 1.09 70.10 15.97 1.41 38.20 -4.37 5.92 -7.34 -3.37 -1.15 -0.67 1.90 6.45 0.71 5 -2.89 0.97 0.28 0.34 67.30 76.85 133.05 11.10 -12.70 1.31 1.13 0.85 1.25 18.20 -2.20
MF.France - Wendel SE 57.08 31.37 8.19 1.26 0.65 2.41 4.10 3.45 0.97 2.54 -3.54 7.04 0.81 -11.98 -1.87 14.29 -5.58 2.42 1.36 4 3.27 0.49 0.15 74.22 74.22 21.74 1.86 1.73 2.19 1.29 1.00 6.20
VONN.Switzerland - Vontobel Holding AG 17.78 17.27 23.26 -1.96 3.42 2.22 3.07 1.19 3.06 0.53 19.22 25.42 13.33 0.84 9.49 2 -2.24 0.32 11.86 0.06 12.28 N/A 1.72 5.10 7.50
TKO.France - Tikehau Capital SCA -14.85 -14.85 208.83 213.02 1.22 1.50 1.97 -726.33 -1247.97 -1367.85 -1599.21 -7.11 -5.03 -320.54 -6.18 4.71 1.68 1 0.37 0.93 0.70 1429.66 124.20 1305.46 8.35 8.35 0.95 2.30
REINI.Luxembourg - Reinet Investments SCA 13.33 -19.00 0.67 0.66 28.23 1.16 100.00 100.00 -3.42 -3.41 2.94 5 No Debt 1.00 3.19 N/A 0.58
BREB.Belgium - Brederode SA 11.43 11.43 14.20 11.32 11.43 1.12 1.12 100.79 1.71 100.00 100.00 10.48 10.48 4.26 4 N/A 1.00 11.67 N/A 0.80 10.40 13.00
VZN.Switzerland - VZ Holding AG 27.18 26.15 38.33 18.03 15.91 7.94 10.28 5.17 5.34 5.33 5.16 1.29 1.25 0.34 63.93 37.71 37.18 43.93 20.38 2.58 102.83 3.08 1.27 0.27 6 -2.80 1.54 1.79 0.12 2.68 10708.14 -10705.46 16.85 0.47 0.47 N/A 0.23 6.20 9.40
Average 41.98 38.41 22.03 -23.20 11.77 16.45 17.79 3.47 3.84 25.46 37.11 0.76 1.28 0.30 -15.16 -16.53 -56.65 -32.28 14.57 10.21 41.71 4.21 5.29 3.95 4 -1.41 0.61 1.89 0.59 97.87 16.60 568.74 -454.27 8.06 1.47 1.39 23.40 1.01 7.33 6.32

* All ratios are current value

Historical Key Ratio Charts


* All ratios are median value

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