European Speciality & Other Finance Weekly Valuation Snapshot COB 05.06.2026

Research evidence excerpt

European Speciality & Other Finance Weekly Valuation Snapshot COB 05.06.2026

COB: 05 June 2026

Share Price Performance P/E Dividend Yield

Market Cap Last Price JPM Rating Target Price Upside 3M YTD FY 26E FY 27E FY 28E FY 26E FY 27E FY 28E

(mn)

Aberdeen Group PLC £ 4,377 238p NR - - 15% 16% 15.2x 14.9x 13.5x 6.1% 6.1% 6.1%

Amundi* € 17,584 € 85.6 NR - - 14% 21% 12.0x 11.5x 11.1x 5.4% 5.6% 5.8%

Ashmore Group* £ 1,424 200p NR - - -10% 13% 22.2x 22.7x 21.3x 8.5% 8.5% 8.5%

DWS Group* € 11,780 € 58.9 NR - - 5% 4% 11.7x 11.0x 9.9x 5.6% 7.0% 6.6%

Man Group* £ 3,334 290p NR - - 12% 27% 10.4x 9.1x 8.1x 4.8% 5.1% 5.5%

Ninety One* £ 2,130 216p NR - - -8% 0% 11.9x 13.0x - 6.2% 5.6% -

Weighted Average £ 12 12.0x 10.5x 5.6% 6.1% 5.8%

Median 12.0x 12.2x 11.1x 5.8% 5.9% 6.1%

Antin* € 1,695 € 9.5 NR - - 3% -16% 15.8x 13.6x 8.0x 7.4% 7.9% 10.5%

Bridgepoint* £ 2,157 246p NR - - 4% -13% 10.2x 8.8x 8.2x 4.1% 4.4% 4.6%

CVC* € 13,271 € 12.6 NR - - 8% -12% 15.4x 13.5x 9.5x 4.1% 4.4% 4.7%

EQT* € 32,679 SEK 290 NR - - 2% -20% 22.8x 15.3x 13.3x 1.9% 2.2% 2.4%

ICG* £ 5,052 1786p NR - - 13% -13% 10.4x 9.5x 9.5x 5.1% 5.3% 5.6%

Partners Group* CHF 18,663 CHF 699 NR - - -15% -29% 14.7x 12.5x 11.0x 6.9% 7.5% 8.2%

Weighted Average 18.0x 13.6x 11.5x 3.9% 4.3% 4.8%

Median 15.4x 13.5x 9.5x 5.1% 5.3% 5.6%

Avanza Bank SEK 54,972 SEK 348 NR - - 4% -1% 19.2x 18.6x 17.4x 3.6% 3.8% 4.1%

FinecoBank € 12,770 € 20.9 NR - - 9% -6% 18.4x 16.5x 14.6x 4.1% 4.5% 5.1%

Banca Mediolanum € 14,529 € 19.5 NR - - 15% 0% 13.3x 12.5x 11.2x 4.9% 5.2% 5.8%

Nordnet SEK 84,696 SEK 340 NR - - 18% 26% 24.3x 21.1x 18.8x 2.9% 3.4% 3.8%

St James's Place £ 6,119 1183p NR - - -10% -15% 14.8x 11.2x 8.9x 1.9% 2.5% 3.1%

Quilter £ 2,621 189p NR - - 3% 3% 17.1x 14.9x 13.3x 3.5% 3.6% 3.8%

Weighted Average 20.9x 18.8x 17.0x 3.4% 3.7% 4.1%