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Athene Holding Ltd. 7.250% Fixe

Datakwaliteit: 100%
Oversold
ATHS
NYSE Financial Services Asset Management
€ 23,88
▼ € 0,11 (-0,46%)
Marktkapitalisatie: 4,87B
Dagbereik
€ 23,85 € 24,15
52-Weeksbereik
€ 23,85 € 26,17
Volume
42.799
50D / 200D Gem.
€ 25,10 / € 25,29
Vorige Slotkoers
€ 23,99

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 2 strategies

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

Recente Activiteit

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