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ABC Arbitrage
ABC Arbitrage (ABCA) investor relations material
ABC Arbitrage H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary24 Mar, 2026
Executive summary
Quantitative asset management firm achieved 31 consecutive profitable years, with average ROE above 15% and 2025 ROE at 14.8%.
Net income for 2025 was €25.1 million, with EPS at €0.42.
Operates globally with 40+ strategies across 100 exchanges, highly correlated to volatility, M&A, and market volumes.
Market volatility, driven by geopolitical tensions and US trade policy, contributed to strong fund performance.
Financial highlights
Net revenues for 2025 rose 16.5% year-over-year to €59.7M; net income fell 6.5% to €25.1M.
EPS increased 19% year-over-year; net margin around 42%.
Investment services fees up 6.7%; net gains at fair value through profit or loss up 23.6%.
Payroll costs increased 13.2% to €24.1M; total costs up 15.1%.
Equity rose to €170 million at year-end 2025.
Outlook and guidance
2026 began with a 40% higher average Business Activity Level than the 2025 monthly average.
Strategic plan "Momentum 2028" targets >10% ROE, scaling AUM ETP to $1B, and cumulative net income of €100M over three years.
Planned investments of €15–25 million over three years, conditional on results.
Minimum annual dividend of €0.306 and payout ratio of 66% confirmed.
Address AUM shortfall despite fund performance
Impact of Momentum 2028 costs on profitability
Funding seed money via optional stock dividends
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Latest events from ABC Arbitrage
- Net income and EPS doubled in HY 2025, with ROE at 20.3% and interim dividends announced.ABCA
H1 202525 Sep 2025 - HY2024 net income stable at €8.9M, with interim dividends confirmed amid low volatility.ABCAH1 202413 Jun 2025
- Net income jumped 63% to €26.8M in 2024, fueled by trading gains and tax provision reversal.ABCAH2 20246 Jun 2025
Next ABC Arbitrage earnings date
H1 202622 Sep, 2026
ABC Arbitrage
Next ABC Arbitrage earnings date
H1 202622 Sep, 2026
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Leroy DaleyApp Store
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Eferix Drawings Google Play
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@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
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