Delayed
Australian S.E.
10:46:42 2025-02-16 pm EST
|
5-day change
|
1st Jan Change
|
78.24 AUD
|
+1.61%
|
|
+5.90%
|
+14.50%
|
 Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,397
|
4,139
|
4,737
|
5,574
|
6,296
|
6,604
|
7,024
|
7,138
|
Change
|
-
|
-5.87%
|
14.44%
|
17.67%
|
12.95%
|
4.89%
|
6.37%
|
1.62%
|
EBITDA
1 |
1,597
|
1,089
|
1,543
|
1,851
|
2,105
|
2,469
|
2,758
|
2,917
|
Change
|
-
|
-31.78%
|
41.63%
|
19.96%
|
13.75%
|
17.27%
|
11.71%
|
5.77%
|
EBIT
1 |
1,162
|
771.3
|
1,277
|
1,593
|
1,808
|
2,121
|
2,340
|
2,486
|
Change
|
-
|
-33.65%
|
65.62%
|
24.7%
|
13.48%
|
17.34%
|
10.31%
|
6.25%
|
Interest Paid
1 |
-135.1
|
-151.2
|
-137.8
|
-162.6
|
-153.7
|
-164.2
|
-84.59
|
-52.53
|
Earnings before Tax (EBT)
1 |
973.5
|
359.6
|
1,017
|
1,229
|
1,670
|
1,727
|
2,063
|
2,249
|
Change
|
-
|
-63.06%
|
182.76%
|
20.88%
|
35.9%
|
3.36%
|
19.5%
|
8.98%
|
Net income
1 |
698.8
|
1,378
|
820
|
948.5
|
1,454
|
1,303
|
1,692
|
1,775
|
Change
|
-
|
97.15%
|
-40.48%
|
15.67%
|
53.31%
|
-10.36%
|
29.8%
|
4.94%
|
Announcement Date
|
11/19/19
|
11/17/20
|
11/17/21
|
11/15/22
|
11/14/23
|
11/12/24
|
-
|
-
|
 Fiscal Period: September |
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 |
2,252
|
1,887
|
2,230
|
-
|
2,745
|
2,828
|
3,080
|
-
|
3,270
|
3,334
|
3,633
|
3,766
|
3,897
|
Change
|
-
|
-16.19%
|
18.14%
|
-100%
|
-
|
3.02%
|
8.91%
|
-100%
|
-
|
1.97%
|
8.98%
|
3.64%
|
3.48%
|
EBITDA
1 |
707.6
|
381.8
|
750.3
|
-
|
970.3
|
-
|
1,026
|
1,080
|
1,196
|
1,273
|
1,452
|
1,318
|
1,413
|
Change
|
-
|
-46.04%
|
96.52%
|
-100%
|
-
|
-100%
|
-
|
5.3%
|
10.72%
|
6.5%
|
14.03%
|
-9.23%
|
7.21%
|
EBIT
1 |
469.9
|
-
|
612.6
|
664.8
|
843.5
|
749.4
|
892.6
|
-
|
1,027
|
1,094
|
1,115
|
1,195
|
1,245
|
Change
|
-
|
-100%
|
-
|
8.52%
|
26.88%
|
-11.16%
|
19.11%
|
-100%
|
-
|
6.47%
|
1.93%
|
7.14%
|
4.24%
|
Charge d'intérêts
1 |
-72.2
|
-
|
-69.9
|
-
|
-77.8
|
-84.8
|
-72.7
|
-
|
-5.2
|
-85
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
380
|
-20.4
|
-
|
-
|
-
|
-
|
816.8
|
-
|
969
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
-
|
Net income
1 |
1,305
|
72.5
|
346.5
|
-
|
562.4
|
-
|
692.7
|
-
|
711.3
|
592.1
|
-
|
-
|
-
|
Change
|
-
|
-94.45%
|
377.93%
|
-100%
|
-
|
-100%
|
-
|
-100%
|
-
|
-16.76%
|
-100%
|
-
|
-
|
Announcement Date
|
5/20/20
|
11/17/20
|
5/23/21
|
11/17/21
|
5/18/22
|
11/15/22
|
5/17/23
|
11/14/23
|
5/15/24
|
11/12/24
|
-
|
-
|
-
|
 Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,224
|
1,568
|
805
|
-564
|
-809
|
1,140
|
238
|
-334
|
Change
|
-
|
-29.5%
|
-48.66%
|
-170.06%
|
-243.44%
|
40.91%
|
-80.67%
|
-240.34%
|
Announcement Date
|
11/19/19
|
11/17/20
|
11/17/21
|
11/15/22
|
11/14/23
|
11/12/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
316.6
|
196.1
|
173.2
|
208.2
|
352
|
419.2
|
379
|
393.1
|
Change
|
-
|
-38.06%
|
-11.68%
|
20.21%
|
69.07%
|
19.09%
|
4.32%
|
3.73%
|
Free Cash Flow (FCF)
1 |
837.6
|
775.1
|
1,155
|
1,038
|
1,447
|
1,346
|
1,786
|
1,827
|
Change
|
-
|
-7.46%
|
49.04%
|
-10.16%
|
39.44%
|
-6.99%
|
15.22%
|
2.28%
|
Announcement Date
|
11/19/19
|
11/17/20
|
11/17/21
|
11/15/22
|
11/14/23
|
11/12/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
36.31%
|
26.32%
|
32.57%
|
33.21%
|
33.44%
|
37.39%
|
39.27%
|
40.87%
|
EBIT Margin (%)
|
26.44%
|
18.63%
|
26.97%
|
28.58%
|
28.71%
|
32.12%
|
33.31%
|
34.83%
|
EBT Margin (%)
|
22.14%
|
8.69%
|
21.47%
|
22.05%
|
26.53%
|
26.15%
|
29.37%
|
31.5%
|
Net margin (%)
|
15.89%
|
33.29%
|
17.31%
|
17.02%
|
23.1%
|
19.74%
|
24.09%
|
24.87%
|
FCF margin (%)
|
19.05%
|
18.73%
|
24.39%
|
18.62%
|
22.99%
|
20.38%
|
25.43%
|
25.6%
|
FCF / Net Income (%)
|
119.86%
|
56.26%
|
140.88%
|
109.41%
|
99.52%
|
103.27%
|
105.59%
|
102.91%
|
Profitability
| | | | | | | | |
---|
ROA
|
14.68%
|
5.93%
|
10.47%
|
11.7%
|
12.61%
|
14.65%
|
16.16%
|
16.76%
|
ROE
|
46.15%
|
14.23%
|
24.59%
|
22.17%
|
20.81%
|
23.91%
|
26.02%
|
25.78%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.39x
|
1.44x
|
0.52x
|
-
|
-
|
0.46x
|
0.09x
|
-
|
Debt / Free cash flow
|
2.66x
|
2.02x
|
0.7x
|
-
|
-
|
0.85x
|
0.13x
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
7.2%
|
4.74%
|
3.66%
|
3.74%
|
5.59%
|
6.35%
|
5.4%
|
5.51%
|
CAPEX / EBITDA (%)
|
19.83%
|
18%
|
11.23%
|
11.25%
|
16.72%
|
16.98%
|
13.74%
|
13.48%
|
CAPEX / FCF (%)
|
37.8%
|
25.3%
|
14.99%
|
20.06%
|
24.32%
|
31.14%
|
21.22%
|
21.52%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.702
|
1.603
|
2.082
|
1.87
|
2.739
|
2.758
|
3.305
|
3.627
|
Change
|
-
|
-5.77%
|
29.87%
|
-10.2%
|
46.48%
|
0.68%
|
13.26%
|
9.75%
|
Dividend per Share
1 |
0.56
|
0.1
|
0.41
|
0.52
|
0.64
|
0.78
|
0.9232
|
1.017
|
Change
|
-
|
-82.14%
|
310%
|
26.83%
|
23.08%
|
21.88%
|
17.49%
|
10.14%
|
Book Value Per Share
1 |
3.357
|
4.98
|
4.94
|
9.139
|
10.37
|
9.978
|
11.12
|
12.23
|
Change
|
-
|
48.35%
|
-0.8%
|
85%
|
13.48%
|
-3.79%
|
3.73%
|
10.01%
|
EPS
1 |
1.095
|
2.16
|
1.285
|
1.423
|
2.214
|
2.036
|
2.756
|
2.897
|
Change
|
-
|
97.26%
|
-40.51%
|
10.74%
|
55.59%
|
-8.04%
|
20.28%
|
5.14%
|
Nbr of stocks (in thousands)
|
638,544
|
638,544
|
638,548
|
662,122
|
648,561
|
625,941
|
625,941
|
625,941
|
Announcement Date
|
11/19/19
|
11/17/20
|
11/17/21
|
11/15/22
|
11/14/23
|
11/12/24
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
28.8x |
27.9x |
---|
PBR |
5.87x |
6.93x |
---|
EV / Sales |
5.76x |
6.9x |
---|
Yield |
1.33% |
1.2% |
---|
Last Close Price 77.00AUD Average target price 74.03AUD Spread / Average Target -3.85% Consensus
|