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Athene Holding Ltd. 7.250% Fixe

Qualité des données : 100%
Survendu
ATHS
NYSE Financial Services Asset Management
23,88 €
▼ 0,11 € (-0,46%)
Cap. Boursière : 4,87B
Fourchette du Jour
23,85 € 24,15 €
Fourchette 52 Semaines
23,85 € 26,17 €
Volume
42 799
Moyenne 50J / 200J
25,10 € / 25,29 €
Clôture Précédente
23,99 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 1,8 10,3
P/B 0,2 1,1
ROE % 14,7 11,6
Net Margin % 10,6 16,8
Rev Growth 5Y % -0,6 11,6
D/E 0,0 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2032 10,96 €
10,96 € – 10,96 €
7,7 B 1
FY2031 9,76 €
9,76 € – 9,76 €
7 B 1
FY2030 14,14 €
14,14 € – 14,14 €
7 B 1

Points Clés

Revenue declined -0,62% annually over 5 years
Earnings declined -21,67% over the past year
ROE of 14,71% — decent returns on equity
Debt/Equity of 0,00 — conservative balance sheet
Generating 61,00M in free cash flow
P/E of 1,80 — trading at a low valuation

Croissance

Revenue Growth (5Y)
-0,62%
Revenue (1Y)24,11%
Earnings (1Y)-21,67%
FCF Growth (3Y)-87,88%

Qualité

Return on Equity
14,71%
ROIC0,00%
Net Margin10,56%
Op. Margin0,00%

Sécurité

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

Valorisation

P/E Ratio
1,80
P/B Ratio0,24
EV/EBITDAN/A
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24,11% Revenue Growth (3Y) -1,23%
Earnings Growth (1Y) -21,67% Earnings Growth (3Y) -15,54%
Revenue Growth (5Y) -0,62% Earnings Growth (5Y) -8,10%
Profitability
Revenue (TTM) 25,68B Net Income (TTM) 2,71B
ROE 14,71% ROA 0,61%
Gross Margin 0,00% Operating Margin 0,00%
Net Margin 10,56% Free Cash Flow (TTM) 61,00M
ROIC 0,00% FCF Growth (3Y) -87,88%
Safety
Debt / Equity 0,00 Current Ratio N/A
Interest Coverage 0,00 Dividend Yield 0,01%
Valuation
P/E Ratio 1,80 P/B Ratio 0,24
P/S Ratio 0,19 PEG Ratio -0,27
EV/EBITDA N/A Dividend Yield 0,01%
Market Cap 4,87B Enterprise Value -10,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2021 FY2020 FY2019
Revenue 25,68B 20,69B 26,32B 14,83B 16,26B
Net Income 2,71B 3,46B 3,80B 1,54B 2,17B
EPS (Diluted) 14,14 18,05 20,55 8,17 11,60
Gross Profit 0,0 0,0 26,32B 14,83B 16,26B
Operating Income 0,0 0,0 4,25B 1,83B 2,29B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2021 FY2020 FY2019
Total Assets 442,21B 24,49B 233,10B 201,29B 146,13B
Total Liabilities 10,22B 8,13B 212,97B 182,63B 132,73B
Shareholders' Equity 20,49B 16,36B 20,13B 18,66B 13,39B
Total Debt 0,0 0,0 2,96B 1,98B 1,47B
Cash & Equivalents 14,99B 807,00M 9,63B 7,70B 4,24B
Current Assets 207,59B 807,00M 124,93B 102,15B 84,88B
Current Liabilities 0,0 0,0 0,0 0,0 475,00M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026