Australian Ethical InvestmentFRA:1OP +1.57%92 EV-to-FCF is 17.45 as of Jul. 05, 2026, which is 43% below its 10-year median of 30.60. GuruFocus rates FRA:1OP with a GF Score™ of 92/100 and a GF Value™ of €3.74 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 937 Asset Management companies, Australian Ethical Investment ranks worse than 55.18% on this metric.
The historical rank and industry rank for Australian Ethical Investment's EV-to-FCF or its related term are showing as below:
FRA:1OP'
s EV-to-FCF Range Over the Past 10 Years
Min: 15.46 Med: 30.6 Max: 128.1
Current: 16.31
During the past 13 years, the highest EV-to-FCF of Australian Ethical Investment was 128.10. The lowest was 15.46. And the median was 30.60.
FRA:1OP's EV-to-FCF is ranked worse than 55.18% of 937
companies
in the Asset Management industry
Industry Median: 14.56
vs FRA:1OP: 16.31
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Australian Ethical Investment (FRA:1OP) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Australian Ethical Investment's PE Ratio (TTM) for today is calculated as:
Australian Ethical Investment's share price for today is €2.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australian Ethical Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.119.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Australian Ethical Investment EV-to-FCF Related Terms
Australian Ethical Investment EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Australian Ethical Investment's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.
Australian Ethical Investment EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Australian Ethical Investment's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Australian Ethical Investment's EV-to-FCF falls into.
Australian Ethical Investment's current Enterprise Value is €279.42 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australian Ethical Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €16.01 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.
Australian Ethical Investment (FRA:1OP) has a EV-to-FCF of 17.45 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Australian Ethical Investment and its competitors. This is 43% below median its historical median of 30.60. Over the past decade, Australian Ethical Investment's EV-to-FCF has ranged from 15.46 to 128.10. According to the industry distribution chart, Australian Ethical Investment ranks #517 out of 937 companies in the Asset Management industry, placing it in the top 55.2%.
Is Australian Ethical Investment's EV-to-FCF too high?
Australian Ethical Investment's current EV-to-FCF of 17.45 is 43% below median its 10-year median of 30.60. Over the past 10 years, this metric has ranged from a low of 15.46 to a high of 128.10. The Asset Management industry median EV-to-FCF is 14.56. Australian Ethical Investment's value of 17.45 is 19.8% above this industry median. Based on the distribution chart, Australian Ethical Investment ranks #517 out of 937 companies in the Asset Management industry, which is below the industry midpoint. Overall, Australian Ethical Investment has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Australian Ethical Investment's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Australian Ethical Investment ranks #517 out of 937 companies for EV-to-FCF. This places Australian Ethical Investment in the lower half of its industry. The industry median EV-to-FCF is 14.56. Australian Ethical Investment's value of 17.45 is 19.8% above this benchmark. Historically, Australian Ethical Investment's own EV-to-FCF has ranged from 15.46 to 128.10 over the past decade. While the company's 10-year median is 30.60 vs. the industry median of 14.56, Australian Ethical Investment has consistently been above 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.56, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Ethical Investment's current EV-to-FCF of 17.45 is 19.8% above 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Australian Ethical Investment and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Ethical Investment's current EV-to-FCF is 17.45, which is 43% below median its own 10-year median of 30.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Ethical Investment stock overvalued right now?
Based on GuruFocus' analysis, Australian Ethical Investment (FRA:1OP) is currently considered Possible Value Trap. The stock's GF Value™ is €3.74, compared to a current price of €2.58 — trading 31% below its estimated fair value. The current EV-to-FCF is 17.45, which is 43% below median its 10-year median of 30.60 and 19.8% above the Asset Management industry median of 14.56. Australian Ethical Investment's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Australian Ethical Investment (FRA:1OP), the current EV-to-FCF is 17.45 as of Jul. 05, 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 Australian Ethical Investment (FRA:1OP) Overvalued in 2026?
Based on GuruFocus' analysis, Australian Ethical Investment stock appears to be undervalued.
The current stock price of €2.58 is trading 31% below its estimated GF Value™ of €3.74.
GuruFocus considers Australian Ethical Investment to be Possible Value Trap.
Key valuation signals for FRA:1OP:
EV-to-FCF: 17.45 (43% below median its 10-year median of 30.60)
GF Value™: €3.74 vs. price of €2.58 (31% below fair value)
Industry Position: 19.8% above the Asset Management median (#517 of 937)
No single metric tells the full story. See the FRA:1OP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian Ethical Investment Business Description
Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.
92GF Score
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