Aberdeen Group Plc ABDN.L
Composite 62/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 43/100 — a slight mark against it.
Income ranks 89/100 — a strong point in its favour. Valuation ranks 77/100 — a strong point in its favour. Growth ranks 69/100 — a moderate point in its favour.
Quality ranks 43/100 — a slight mark against it.
What the company does Aberdeen Group Plc (ABDN.L) is a global asset manager offering traditional, private equity, venture capital, real estate, and blended investment solutions through institutional, wholesale, and retail channels. It targets majority stakes in portfolio companies across sectors like healthcare, IT, telecom, media, and real estate.
Key financials Aberdeen reports ROE 8%, ROA 1%, ROCE 5%, gross margins 95%, operating margins 13%, and net margins 29%. Revenue grew 2% YoY while EPS surged 98%. Debt/equity is 0.14 with net cash and a current ratio of 6.35.
Stock health SideraVIA scores quality 50, growth 71, strength 56, valuation 73, momentum 60, and income 92. Piotroski F-Score is 6/9 and Altman Z is 1.64. Dividend yield is 6% with a 69% payout ratio.
Price vs fair value The stock trades at a PREMIUM of 4.40% versus our fair-value estimate of 227.41 and at a discount of 0.39% versus the 12-month target of 238.92. - Earnings call highlights point to “strong financial performance” in H1 2026 (GuruFocus.com). - Analysts cite “abrdn H1 Earnings Call Highlights” as supportive (MarketBeat). - Rising interest in overseas bets over Treasuries may pressure UK-focused managers (Bloomberg). - FTSE 100 hitting new intraday highs could lift sentiment (Proactive).
Looking forward Forward P/E of 16x and a 6% yield reflect balanced risk/reward. Growth in private markets and real assets remains a key catalyst, offset by macro uncertainty and valuation premium.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.