ABDN.L | Ticker Profile - Titan Protect

ABDN.L

Aberdeen Group Plc

Financial Services · Asset Management · LSE

$236.20

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.4B

Total market value of the company

Trailing P/E

11.72

Reasonably valued

Forward P/E

16.30

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.6%

Year-over-year revenue change

Profit Margin

28.9%

How much profit the company keeps from each dollar of revenue

ROE

7.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$215.00

-9% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 15 analysts covering this stock

About Aberdeen Group Plc

Aberdeen Group Plc provides asset management services in the United Kingdom, Europe, North America, and Asia. It makes traditional, private equity/ buyout, venture capital, secondary (direct), secondary (indirect), real estate investments & blend investments in early venture, middle market, growth capital & buyout investments. The company offers investment solutions and funds; long-term savings and investment products to individual and corporate customers; and life insurance and savings products. It provides its products through institutional, wholesale, and retail distribution channels. It invests in healthcare, information technology, telecommunication services, media & real estate investments. The firm invests globally. It prefers to have majority stakes in its portfolio companies. Aberdeen Group Plc was founded in 1825 and is based in Edinburgh, United Kingdom with additional offices across Europe, Middle East, Asia Pacific, North America and South America.

https://www.abrdn.com

Country: United Kingdom Employees: 4,435 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.947

Good returns relative to risk taken

Kelly Fraction

0.0764

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.947

Acceptable balance between returns and drawdown risk

Annual Return

28.1%

Historical annualised return based on price data

Max Drawdown

-29.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.35

Moves slightly more than the broader market

52W High

$252.20

6% below the year high

52W Low

$167.47

41% above the year low

Avg Volume

4,832,749

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

588.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

13.86

Heavy leverage — higher financial risk if revenues decline

Current Ratio

6.35

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.03

Like current ratio but excludes inventory — stricter test

Gross Margin

94.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.2%

Profit from core operations before interest and tax

Free Cash Flow

$-1,488,125,056

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$388M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$265.00

Target Median

$215.00

Target Low

$186.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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