Business Description
Associated Capital Group Inc
NAICS : 523940
SIC : 6722
ISIN : US0455281065
Share Class Description:
FRA:41J: Class ATotal Employee Number:
25Description
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.69 | |||||
Beneish M-Score | -1.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.8 | |||||
3-Year FCF Growth Rate | 40.1 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.7 | |||||
9-Day RSI | 38.95 | |||||
14-Day RSI | 39.27 | |||||
3-1 Month Momentum % | -10.78 | |||||
6-1 Month Momentum % | -12.87 | |||||
12-1 Month Momentum % | 1.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.57 | |||||
Quick Ratio | 11.57 | |||||
Cash Ratio | 10.56 | |||||
Days Sales Outstanding | 376.72 | |||||
Days Payable | 83.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
Dividend Payout Ratio | 3.07 | |||||
Forward Dividend Yield % | 1.24 | |||||
5-Year Yield-on-Cost % | 0.91 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 4.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -29.54 | |||||
Operating Margin % | -60.73 | |||||
Net Margin % | 159.45 | |||||
EBITDA Margin % | 204.37 | |||||
FCF Margin % | 364.67 | |||||
OCF Margin % | 420.54 | |||||
ROE % | 4.77 | |||||
ROA % | 4.55 | |||||
ROIC % | -2.36 | |||||
3-Year ROIIC % | -7.62 | |||||
ROC (Joel Greenblatt) % | 167.32 | |||||
ROCE % | 5.98 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.78 | |||||
PE Ratio without NRI | 334.5 | |||||
Shiller PE Ratio | 36.43 | |||||
Price-to-Owner-Earnings | 6.8 | |||||
PS Ratio | 25.15 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 6.9 | |||||
Price-to-Operating-Cash-Flow | 5.98 | |||||
EV-to-EBIT | 6.09 | |||||
EV-to-EBITDA | 6.02 | |||||
EV-to-Revenue | 12.31 | |||||
EV-to-FCF | 3.4 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 3.31 | |||||
| Price-to-Net-Current-Asset-Value | 2.03 | |||||
| Price-to-Net-Cash | 2.25 | |||||
Earnings Yield (Greenblatt) % | 16.42 | |||||
FCF Yield % | 14.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Associated Capital Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23.608 | ||
| EPS (TTM) (€) | 1.821 | ||
| Beta | 0.1519 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 20.53 | ||
| 14-Day RSI | 39.27 | ||
| 14-Day ATR (€) | 0.289031 | ||
| 20-Day SMA (€) | 28.97 | ||
| 12-1 Month Momentum % | 1.36 | ||
| 52-Week Range (€) | 26.2 - 34.6 | ||
| Shares Outstanding (Mil) | 20.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Associated Capital Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Associated Capital Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 166 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 76 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | 28.60 (+0.00%) | ||
| General meeting for 2026 | 2026-07-08 16:15 | 29.60 (+0.00%) | ||
| USD 0.100000 Cash Dividend | 2026-06-10 | 32.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 33.20 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 34.00 (+0.00%) | ||
| USD 0.100000 Cash Dividend | 2026-03-05 | 33.80 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-04 | 33.40 (+0.00%) | ||
| USD 0.100000 Cash Dividend | 2025-12-02 | 32.20 (+0.00%) |
Show
Entries
Associated Capital Group Inc Frequently Asked Questions
What is Associated Capital Group Inc(FRA:41J)'s stock price today?
The current price of FRA:41J is €28.40. The 52 week high of FRA:41J is €34.60 and 52 week low is €26.20.
When is next earnings date of Associated Capital Group Inc(FRA:41J)?
The next earnings date of Associated Capital Group Inc(FRA:41J) is 2026-11-06 Est..
Does Associated Capital Group Inc(FRA:41J) pay dividends? If so, how much?
The Dividend Yield %  of Associated Capital Group Inc(FRA:41J) is 0.92% (As of Today), Highest Dividend Payout Ratio of Associated Capital Group Inc(FRA:41J) was 3.7. The lowest was 0.08. And the median was 0.38. The  Forward Dividend Yield % of Associated Capital Group Inc(FRA:41J) is 1.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Associated Capital Group Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers