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AllianceBernstein Holding L.P.

Datakwaliteit: 100%
AB
NYSE Financial Services Asset Management
€ 36,55
▼ € 0,84 (-2,25%)
Marktkapitalisatie: 4,04B
Dagbereik
€ 36,40 € 37,50
52-Weeksbereik
€ 32,28 € 44,11
Volume
437.235
50D / 200D Gem.
€ 39,64 / € 39,80
Vorige Slotkoers
€ 37,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 13,5 10,3
P/B 3,3 1,1
ROE % 18,3 11,6
Net Margin % 90,1 16,8
Rev Growth 5Y % -5,5 11,6
D/E 0,0 0,5

Koersdoel Analisten

Hold
€ 44,50 +21.8%
Low: € 43,00 High: € 46,00
Forward K/W
10,3
Forward WPA
€ 3,63
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 4,40
€ 4,39 – € 4,41
4,4 B 2
FY2027 € 4,03
€ 3,95 – € 4,10
4,1 B 5
FY2026 € 3,63
€ 3,55 – € 3,66
3,8 B 5

Belangrijkste Punten

Revenue declined -5,45% annually over 5 years
Earnings declined -29,18% over the past year
ROE of 18,34% — decent returns on equity
Net margin of 90,11% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 994,10M in free cash flow

Groei

Revenue Growth (5Y)
-5,45%
Revenue (1Y)-27,97%
Earnings (1Y)-29,18%
FCF Growth (3Y)83,89%

Kwaliteit

Return on Equity
18,34%
ROIC20,17%
Net Margin90,11%
Op. Margin100,00%

Veiligheid

Debt / Equity
0,00
Current RatioN/A
Interest Coverage0,00

Waardering

P/E Ratio
13,47
P/B Ratio3,27
EV/EBITDA12,14
Dividend Yield0,09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -27,97% Revenue Growth (3Y) 5,36%
Earnings Growth (1Y) -29,18% Earnings Growth (3Y) 6,53%
Revenue Growth (5Y) -5,45% Earnings Growth (5Y) -6,11%
Profitability
Revenue (TTM) 332,76M Net Income (TTM) 299,84M
ROE 18,34% ROA 24,18%
Gross Margin 100,00% Operating Margin 100,00%
Net Margin 90,11% Free Cash Flow (TTM) 994,10M
ROIC 20,17% FCF Growth (3Y) 83,89%
Safety
Debt / Equity 0,00 Current Ratio N/A
Interest Coverage 0,00 Dividend Yield 0,09%
Valuation
P/E Ratio 13,47 P/B Ratio 3,27
P/S Ratio 12,14 PEG Ratio -0,65
EV/EBITDA 12,14 Dividend Yield 0,09%
Market Cap 4,04B Enterprise Value 4,04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 332,76M 461,95M 299,78M 305,50M 416,33M
Net Income 299,84M 423,37M 264,18M 274,17M 385,84M
EPS (Diluted) 2,97 3,71 2,34 2,69 3,88
Gross Profit 332,76M 461,95M 299,78M 305,50M 416,33M
Operating Income 332,76M 461,95M 299,78M 305,50M 416,33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,24B 2,03B 2,08B 2,07B 1,62B
Total Liabilities 1,66M 2,77M 1,30M 1,62M 2,14M
Shareholders' Equity 1,24B 2,03B 2,08B 2,07B 1,62B
Total Debt 0,0 0,0 0,0 0,0 0,0
Cash & Equivalents 0,0 832,04M 0,0 0,0 0,0
Current Assets 0,0 0,0 0,0 0,0 0,0
Current Liabilities 0,0 0,0 0,0 0,0 0,0