AMTD IDEA Group (FRA:9AM0) EV-to-EBIT: 5.94 (As of Aug. 18, 2026) — 66% Below Median

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FRA:9AM0 AMTD IDEA Group FRA:9AM0
47 GF Score
Price €0.66
GF Value €0.48
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is AMTD IDEA Group EV-to-EBIT?

AMTD IDEA Group FRA:9AM0 +1.55% 47 EV-to-EBIT is 5.94 as of Aug. 18, 2026, which is 66% below its 10-year median of 17.31. GuruFocus rates FRA:9AM0 with a GF Score™ of 47/100 and a GF Value™ of €0.48 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 498 Asset Management companies, AMTD IDEA Group ranks better than 67.47% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, AMTD IDEA Group's Enterprise Value is €420.07 Mil. AMTD IDEA Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €70.66 Mil. Therefore, AMTD IDEA Group's EV-to-EBIT for today is 5.94.

The historical rank and industry rank for AMTD IDEA Group's EV-to-EBIT or its related term are showing as below:

FRA:9AM0' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.81   Med: 17.31   Max: 24.03
Current: 24.03

During the past 10 years, the highest EV-to-EBIT of AMTD IDEA Group was 24.03. The lowest was 5.81. And the median was 17.31.

FRA:9AM0's EV-to-EBIT is ranked better than
67.47% of 498 companies
in the Asset Management industry
Industry Median: 9.55 vs FRA:9AM0: 24.03

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. AMTD IDEA Group's Enterprise Value for the quarter that ended in Dec. 2025 was €425.22 Mil. AMTD IDEA Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €70.66 Mil. AMTD IDEA Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 16.62%.


AMTD IDEA Group  (FRA:9AM0) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

AMTD IDEA Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=70.66/425.2199
=16.62 %

AMTD IDEA Group's Enterprise Value for the quarter that ended in Dec. 2025 was €425.22 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AMTD IDEA Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €70.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AMTD IDEA Group EV-to-EBIT Related Terms


AMTD IDEA Group EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for AMTD IDEA Group's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMTD IDEA Group EV-to-EBIT Chart

AMTD IDEA Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.35 14.42 23.09 20.46 24.50

AMTD IDEA Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.09 0.00 20.46 0.00 24.50

FRA:9AM0 vs GAM, CET, TRIN: EV-to-EBIT Comparison

For the Asset Management subindustry, AMTD IDEA Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMTD IDEA Group EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AMTD IDEA Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where AMTD IDEA Group's EV-to-EBIT falls into.


FRA:9AM0
47GF Score
AMTD IDEA Group FRA:9AM0
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMTD IDEA Group EV-to-EBIT Calculation

AMTD IDEA Group's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=420.066/70.66
=5.94

AMTD IDEA Group's current Enterprise Value is €420.07 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AMTD IDEA Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €70.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 5.94 mean?
AMTD IDEA Group (FRA:9AM0) has a EV-to-EBIT of 5.94 as of Aug. 18, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on AMTD IDEA Group and its competitors. This is 66% below median its historical median of 17.31. Over the past decade, AMTD IDEA Group's EV-to-EBIT has ranged from 5.81 to 24.03. According to the industry distribution chart, AMTD IDEA Group ranks #162 out of 498 companies in the Asset Management industry, placing it in the top 32.5%.
Is AMTD IDEA Group's EV-to-EBIT too high?
AMTD IDEA Group's current EV-to-EBIT of 5.94 is 66% below median its 10-year median of 17.31. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 24.03. The Asset Management industry median EV-to-EBIT is 9.55. AMTD IDEA Group's value of 5.94 is 37.8% below this industry median. Based on the distribution chart, AMTD IDEA Group ranks #162 out of 498 companies in the Asset Management industry, which is above the industry midpoint. Overall, AMTD IDEA Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMTD IDEA Group's EV-to-EBIT compare to GAM and CET?
According to the Asset Management industry distribution chart, AMTD IDEA Group ranks #162 out of 498 companies for EV-to-EBIT. This puts AMTD IDEA Group in the upper half of its industry. The industry median EV-to-EBIT is 9.55. AMTD IDEA Group's value of 5.94 is 37.8% below this benchmark. Historically, AMTD IDEA Group's own EV-to-EBIT has ranged from 5.81 to 24.03 over the past decade. While the company's 10-year median is 17.31 vs. the industry median of 9.55, AMTD IDEA Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.55, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMTD IDEA Group's current EV-to-EBIT of 5.94 is 37.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on AMTD IDEA Group and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMTD IDEA Group's current EV-to-EBIT is 5.94, which is 66% below median its own 10-year median of 17.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMTD IDEA Group stock overvalued right now?
Based on GuruFocus' analysis, AMTD IDEA Group (FRA:9AM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.48, compared to a current price of €0.66 — trading 36.5% above its estimated fair value. The current EV-to-EBIT is 5.94, which is 66% below median its 10-year median of 17.31 and 37.8% below the Asset Management industry median of 9.55. AMTD IDEA Group's overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For AMTD IDEA Group (FRA:9AM0), the current EV-to-EBIT is 5.94 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMTD IDEA Group (FRA:9AM0) Overvalued in 2026?

Based on GuruFocus' analysis, AMTD IDEA Group stock appears to be overvalued. The current stock price of €0.66 is trading 36.5% above its estimated GF Value™ of €0.48. GuruFocus considers AMTD IDEA Group to be Significantly Overvalued.

Key valuation signals for FRA:9AM0:

  • EV-to-EBIT: 5.94 (66% below median its 10-year median of 17.31)
  • GF Value™: €0.48 vs. price of €0.66 (36.5% above fair value)
  • GF Score™: 47/100 with 10 warning signs
  • Industry Position: 37.8% below the Asset Management median (#162 of 498)

No single metric tells the full story. See the FRA:9AM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMTD IDEA Group Business Description

Other Exchanges AMTD:USAHKB:Singapore
Address 66 rue Jean-Jacques, Rousseau, Paris, FRA, 75001
AMTD IDEA Group is a diversified institution and digital solutions conglomerate group, connecting companies and investors with world-wide markets. The group operates its businesses in five reportable and operating segments: capital market solutions segment, digital solutions and other services segment, media and entertainment segment, hotel operations, hospitality and VIP services segment, and strategic investment segment. The group generates the majority of its revenue from the strategic investment segment that engages in proprietary investments and management of world-wide investment portfolio (including listed and unlisted equity shares investments and movie rights investments). Its geographic areas are China, Europe, America, and Southeast Asia.
47GF Score

Get the complete analysis for FRA:9AM0

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.66
Price
€0.48
GF Value