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ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:ATHS - US04686J8383

25.17 USD
-0.03 (-0.12%)
Last: 1/14/2026, 4:10:03 PM
Fundamental Rating

3

ATHS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 146 industry peers in the Insurance industry. ATHS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ATHS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ATHS was profitable.
  • In the past year ATHS had a positive cash flow from operations.
  • ATHS had positive earnings in 4 of the past 5 years.
  • ATHS had a positive operating cash flow in each of the past 5 years.
ATHS Yearly Net Income VS EBIT VS OCF VS FCFATHS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • ATHS has a Return On Assets of 0.72%. This is in the lower half of the industry: ATHS underperforms 65.07% of its industry peers.
  • ATHS has a Return On Equity of 15.27%. This is in the better half of the industry: ATHS outperforms 71.23% of its industry peers.
  • With a Return On Invested Capital value of 1.15%, ATHS is not doing good in the industry: 60.96% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.72%
ROE 15.27%
ROIC 1.15%
ROA(3y)0.38%
ROA(5y)0.69%
ROE(3y)3.28%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
ATHS Yearly ROA, ROE, ROICATHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ATHS has a Profit Margin of 14.60%. This is in the better half of the industry: ATHS outperforms 77.40% of its industry peers.
  • In the last couple of years the Profit Margin of ATHS has grown nicely.
  • ATHS has a better Operating Margin (25.95%) than 87.67% of its industry peers.
  • ATHS's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.95%
PM (TTM) 14.6%
GM N/A
OM growth 3Y25.06%
OM growth 5YN/A
PM growth 3Y3.31%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATHS Yearly Profit, Operating, Gross MarginsATHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATHS is destroying value.
  • ATHS has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ATHS is higher compared to a year ago.
ATHS Yearly Shares OutstandingATHS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
ATHS Yearly Total Debt VS Total AssetsATHS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • The Debt to FCF ratio of ATHS is 3.14, which is a good value as it means it would take ATHS, 3.14 years of fcf income to pay off all of its debts.
  • ATHS has a Debt to FCF ratio of 3.14. This is comparable to the rest of the industry: ATHS outperforms 47.26% of its industry peers.
  • ATHS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • ATHS's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. ATHS outperforms 43.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.14
Altman-Z N/A
ROIC/WACC0.12
WACC9.17%
ATHS Yearly LT Debt VS Equity VS FCFATHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ATHS Yearly Current Assets VS Current LiabilitesATHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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0

3. Growth

3.1 Past

  • The earnings per share for ATHS have decreased strongly by -40.48% in the last year.
  • The Earnings Per Share has been decreasing by -4.90% on average over the past years.
  • Looking at the last year, ATHS shows a very negative growth in Revenue. The Revenue has decreased by -20.49% in the last year.
  • The Revenue has been decreasing by -7.17% on average over the past years.
EPS 1Y (TTM)-40.48%
EPS 3Y-4.9%
EPS 5YN/A
EPS Q2Q%110.86%
Revenue 1Y (TTM)-20.49%
Revenue growth 3Y-7.17%
Revenue growth 5YN/A
Sales Q2Q%23.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATHS Yearly Revenue VS EstimatesATHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.65 indicates a rather cheap valuation of ATHS.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATHS indicates a rather cheap valuation: ATHS is cheaper than 93.84% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.30, ATHS is valued rather cheaply.
Industry RankSector Rank
PE 1.65
Fwd PE N/A
ATHS Price Earnings VS Forward Price EarningsATHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 88.36% of the companies in the same industry are more expensive than ATHS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.05
EV/EBITDA -0.33
ATHS Per share dataATHS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

  • ATHS has a Yearly Dividend Yield of 7.21%, which is a nice return.
  • ATHS's Dividend Yield is rather good when compared to the industry average which is at 2.42. ATHS pays more dividend than 91.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.92, ATHS pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.21%

5.2 History

  • ATHS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ATHS Yearly Dividends per shareATHS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5

5.3 Sustainability

  • ATHS pays out 26.06% of its income as dividend. This is a sustainable payout ratio.
DP26.06%
EPS Next 2YN/A
EPS Next 3YN/A
ATHS Yearly Income VS Free CF VS DividendATHS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B
ATHS Dividend Payout.ATHS Dividend Payout, showing the Payout Ratio.ATHS Dividend Payout.PayoutRetained Earnings

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ATHENE HOLDING LTD - ATH 7 1/4 03/30/64

NYSE:ATHS (1/14/2026, 4:10:03 PM)

25.17

-0.03 (-0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-10
Earnings (Next)02-16
Inst Owners7.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.13B
Revenue(TTM)21.34B
Net Income(TTM)3.12B
Analysts70
Price TargetN/A
Short Float %0.01%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 7.21%
Yearly Dividend3.33
Dividend Growth(5Y)N/A
DP26.06%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.65
Fwd PE N/A
P/S 0.24
P/FCF 2.05
P/OCF 2.05
P/B 0.25
P/tB 0.31
EV/EBITDA -0.33
EPS(TTM)15.29
EY60.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)12.29
FCFY48.81%
OCF(TTM)12.29
OCFY48.81%
SpS104.71
BVpS100.15
TBVpS80.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number185.62
Profitability
Industry RankSector Rank
ROA 0.72%
ROE 15.27%
ROCE 1.32%
ROIC 1.15%
ROICexc 1.19%
ROICexgc 1.32%
OM 25.95%
PM (TTM) 14.6%
GM N/A
FCFM 11.73%
ROA(3y)0.38%
ROA(5y)0.69%
ROE(3y)3.28%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y2.06%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.36%
ROICexc growth 5YN/A
OM growth 3Y25.06%
OM growth 5YN/A
PM growth 3Y3.31%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.14
Debt/EBITDA 1.15
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 37.29%
Profit Quality 80.36%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACC9.17%
ROIC/WACC0.12
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.48%
EPS 3Y-4.9%
EPS 5YN/A
EPS Q2Q%110.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.49%
Revenue growth 3Y-7.17%
Revenue growth 5YN/A
Sales Q2Q%23.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.41%
EBIT growth 3Y16.1%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.35%
FCF growth 3Y-43.3%
FCF growth 5YN/A
OCF growth 1Y-62.35%
OCF growth 3Y-43.3%
OCF growth 5YN/A

ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 / ATHS FAQ

What is the fundamental rating for ATHS stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATHS.


What is the valuation status of ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) stock?

ChartMill assigns a valuation rating of 4 / 10 to ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS). This can be considered as Fairly Valued.


How profitable is ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) stock?

ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) has a profitability rating of 5 / 10.


What are the PE and PB ratios of ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) stock?

The Price/Earnings (PE) ratio for ATHENE HOLDING LTD - ATH 7 1/4 03/30/64 (ATHS) is 1.65 and the Price/Book (PB) ratio is 0.25.