ANZ GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.68 AUD | -1.18% |
|
-4.95% | +6.79% |
| May. 13 | Australian regulator investigates ANZ over treasury-bond issuance | RE |
| May. 08 | Jarden Adjusts ANZ Group Price Target to AU$29.00 from AU$28.80, Keeps at Neutral | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 80,191 | 48,753 | 79,046 | 68,070 | 77,010 | 84,127 | - | - |
| Enterprise Value (EV) 1 | 80,191 | 48,753 | 79,046 | 68,070 | 77,010 | 84,127 | 84,127 | 84,127 |
| P/E ratio | 14.1 x | 14.6 x | 13.7 x | 9.78 x | 11.3 x | 12.6 x | 12.4 x | 11.8 x |
| Yield | 5.61% | 3.48% | 5.04% | 6.4% | 6.82% | 5.91% | 5.96% | 6.06% |
| Capitalization / Revenue | 4.21 x | 2.75 x | 4.53 x | 3.67 x | 3.69 x | 4.07 x | 3.89 x | 3.77 x |
| EV / Revenue | 4.21 x | 2.75 x | 4.53 x | 3.67 x | 3.69 x | 4.07 x | 3.89 x | 3.77 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.33 x | 0.8 x | 1.25 x | 1.03 x | 1.11 x | 1.18 x | 1.15 x | 1.12 x |
| Nbr of stocks (in thousands) | 2,811,731 | 2,831,166 | 2,808,031 | 2,985,532 | 3,001,188 | 3,003,466 | - | - |
| Reference price 2 | 28.52 | 17.22 | 28.15 | 22.80 | 25.66 | 28.01 | 28.01 | 28.01 |
| Announcement Date | 10/30/19 | 10/28/20 | 10/27/21 | 10/27/22 | 11/13/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,029 | 17,752 | 17,447 | 18,547 | 20,893 | 20,657 | 21,618 | 22,289 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 9,958 | 8,369 | 8,396 | 8,968 | 10,754 | 10,175 | 10,697 | 11,084 |
| Operating Margin | 52.33% | 47.14% | 48.12% | 48.35% | 51.47% | 49.26% | 49.48% | 49.73% |
| Earnings before Tax (EBT) 1 | 8,920 | 5,516 | 8,936 | 10,079 | 10,075 | 9,791 | 9,382 | 9,968 |
| Net income 1 | 5,953 | 3,577 | 6,162 | 7,119 | 7,098 | 6,812 | 6,792 | 7,090 |
| Net margin | 31.28% | 20.15% | 35.32% | 38.38% | 33.97% | 32.98% | 31.42% | 31.81% |
| EPS 2 | 2.019 | 1.180 | 2.049 | 2.332 | 2.272 | 2.221 | 2.250 | 2.370 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.600 | 0.6000 | 1.420 | 1.460 | 1.750 | 1.656 | 1.670 | 1.697 |
| Announcement Date | 10/30/19 | 10/28/20 | 10/27/21 | 10/27/22 | 11/13/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,283 | 8,579 | 9,173 | 8,423 | 9,024 | 8,948 | 9,599 | 10,528 | 10,365 | 10,347 | 10,359 | 10,831 | 10,911 | 11,371 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,577 | 3,974 | 4,395 | 3,941 | 4,455 | 4,157 | 4,811 | 5,531 | 5,223 | 5,132 | 5,051 | 5,255 | 5,191 | - |
| Operating Margin | 49.31% | 46.32% | 47.91% | 46.79% | 49.37% | 46.46% | 50.12% | 52.54% | 50.39% | 49.6% | 48.76% | 48.52% | 47.57% | - |
| Earnings before Tax (EBT) 1 | 4,384 | 2,614 | 2,902 | 4,376 | 4,560 | 5,035 | 5,044 | 5,009 | - | 4,860 | 4,682 | - | - | - |
| Net income 1 | 2,780 | 1,545 | 2,032 | 2,943 | 3,219 | 3,530 | 3,589 | 3,547 | 3,551 | 3,407 | 3,347 | 3,319 | 3,292 | 3,449 |
| Net margin | 29.95% | 18.01% | 22.15% | 34.94% | 35.67% | 39.45% | 37.39% | 33.69% | 34.26% | 32.93% | 32.31% | 30.65% | 30.17% | 30.33% |
| EPS 2 | 0.9470 | 0.5150 | 0.6630 | 0.9840 | 1.067 | 1.177 | 1.175 | 1.128 | 1.138 | 1.115 | 1.100 | 1.060 | 1.070 | - |
| Dividend per Share 2 | 0.8000 | 0.2500 | 0.3500 | 0.7000 | 0.7000 | 0.7200 | 0.7400 | 0.8100 | 0.9400 | 0.8100 | 0.8333 | 0.8300 | 0.8300 | - |
| Announcement Date | 10/30/19 | 4/29/20 | 10/28/20 | 5/4/21 | 10/27/21 | 5/3/22 | 10/27/22 | 5/4/23 | 11/13/23 | 5/6/24 | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10% | 5.9% | 9.9% | 10.4% | 10.9% | 9.84% | 9.58% | 9.76% |
| ROA (Net income/ Total Assets) | 0.6% | 0.34% | 0.59% | 0.63% | 0.65% | 0.6% | 0.57% | 0.56% |
| Assets 1 | 992,167 | 1,052,059 | 1,044,407 | 1,130,000 | 1,095,709 | 1,127,388 | 1,182,824 | 1,271,781 |
| Book Value Per Share 2 | 21.40 | 21.60 | 22.60 | 22.10 | 23.20 | 23.70 | 24.30 | 24.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 10/30/19 | 10/28/20 | 10/27/21 | 10/27/22 | 11/13/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
28.01
AUD
Average target price
28.04
AUD
Spread / Average Target
+0.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.79% | 55.71B | |
| +22.26% | 206B | |
| +1.60% | 73.14B | |
| +21.89% | 51.24B | |
| +5.61% | 49.17B | |
| +32.61% | 46.15B | |
| +13.58% | 36.79B | |
| -15.79% | 35.32B | |
| -96.60% | 32.25B | |
| +11.54% | 26.32B |
- Stock Market
- Equities
- ANZ Stock
- Financials ANZ Group Holdings Limited
