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Ares Management Corporation

Datakwaliteit: 100%
ARES
NYSE Financial Services Asset Management
€ 107,12
▲ € 1,25 (1,18%)
Marktkapitalisatie: 35,18B
Dagbereik
€ 106,24 € 111,71
52-Weeksbereik
€ 95,80 € 195,26
Volume
2.873.988
50D / 200D Gem.
€ 133,15 / € 159,52
Vorige Slotkoers
€ 105,87

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 66,7 10,3
P/B 8,2 1,1
ROE % 13,5 11,7
Net Margin % 8,2 16,8
Rev Growth 5Y % 11,3 11,7
D/E 3,5 0,5

Koersdoel Analisten

Hold
€ 179,25 +67.3%
Low: € 148,00 High: € 215,00
Forward K/W
16,6
Forward WPA
€ 6,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 9,76
€ 8,77 – € 10,78
12 B 1
FY2028 € 8,87
€ 7,17 – € 9,87
8,3 B 3
FY2027 € 7,71
€ 7,10 – € 8,02
6,9 B 11

Belangrijkste Punten

Revenue grew 11,33% annually over 5 years — strong growth
ROE of 13,49% — decent returns on equity
Debt/Equity of 3,49 — high leverage
Generating 1,54B in free cash flow
P/E of 66,71 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 55,22%

Groei

Revenue Growth (5Y)
11,33%
Revenue (1Y)66,55%
Earnings (1Y)13,72%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
13,49%
ROIC6,88%
Net Margin8,15%
Op. Margin27,22%

Veiligheid

Debt / Equity
3,49
Current Ratio2,24
Interest Coverage2,30

Waardering

P/E Ratio
66,71
P/B Ratio8,23
EV/EBITDA27,59
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 66,55% Revenue Growth (3Y) 33,47%
Earnings Growth (1Y) 13,72% Earnings Growth (3Y) 5,44%
Revenue Growth (5Y) 11,33% Earnings Growth (5Y) 6,57%
Profitability
Revenue (TTM) 6,47B Net Income (TTM) 527,36M
ROE 13,49% ROA 1,82%
Gross Margin 74,79% Operating Margin 27,22%
Net Margin 8,15% Free Cash Flow (TTM) 1,54B
ROIC 6,88% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,49 Current Ratio 2,24
Interest Coverage 2,30 Dividend Yield 0,05%
Valuation
P/E Ratio 66,71 P/B Ratio 8,23
P/S Ratio 5,44 PEG Ratio -12,54
EV/EBITDA 27,59 Dividend Yield 0,05%
Market Cap 35,18B Enterprise Value 48,59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,47B 3,88B 3,63B 3,06B 4,21B
Net Income 527,36M 463,74M 474,33M 167,54M 408,84M
EPS (Diluted) 1,96 2,07 2,42 0,87 2,15
Gross Profit 4,84B 2,15B 2,15B 1,56B 3,05B
Operating Income 1,76B 946,09M 834,03M 306,36M 802,01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 28,99B 24,88B 24,73B 22,00B 21,61B
Total Liabilities 20,29B 18,06B 20,26B 18,20B 17,79B
Shareholders' Equity 4,28B 3,54B 1,89B 1,59B 1,83B
Total Debt 14,91B 13,15B 15,76B 13,33B 12,49B
Cash & Equivalents 1,50B 2,74B 1,50B 1,11B 1,39B
Current Assets 3,35B 4,25B 2,77B 2,20B 2,55B
Current Liabilities 1,49B 4,33B 3,79B 3,42B 4,02B