LENDLEASE GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.4 AUD | -1.99% |
|
+4.07% | -14.32% |
| Apr. 03 | Tanarra Capital Urges Lendlease to Spin-off | CI |
| Apr. 03 | Australian shares fall as financials and healthcare stocks drag | RE |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,290 | 8,464 | 7,834 | 6,224 | 5,296 | 4,376 | - | - |
| Enterprise Value (EV) 1 | 8,715 | 9,297 | 8,529 | 7,284 | 7,677 | 7,249 | 6,837 | 7,169 |
| P/E ratio | 15.8 x | -24.1 x | 35.5 x | -63.3 x | -23 x | 9.02 x | 10.6 x | 9.47 x |
| Yield | 3.23% | 2.69% | 2.36% | 1.76% | 2.06% | 3.12% | 3.56% | 3.71% |
| Capitalization / Revenue | 0.44 x | 0.64 x | 0.77 x | 0.67 x | 0.51 x | 0.41 x | 0.43 x | 0.44 x |
| EV / Revenue | 0.53 x | 0.7 x | 0.84 x | 0.78 x | 0.73 x | 0.68 x | 0.67 x | 0.71 x |
| EV / EBITDA | 6.56 x | 23 x | 11.3 x | 11.6 x | 14.1 x | 8.21 x | 7.53 x | 7.76 x |
| EV / FCF | -83 x | -85.3 x | 28 x | -25.7 x | -6.17 x | -142 x | 71.7 x | 105 x |
| FCF Yield | -1.2% | -1.17% | 3.58% | -3.89% | -16.2% | -0.7% | 1.39% | 0.95% |
| Price to Book | 1.15 x | 1.22 x | 1.14 x | 0.9 x | 0.81 x | 0.67 x | 0.64 x | 0.61 x |
| Nbr of stocks (in thousands) | 560,731 | 684,268 | 683,586 | 683,158 | 683,322 | 683,792 | - | - |
| Reference price 2 | 13.00 | 12.37 | 11.46 | 9.110 | 7.750 | 6.400 | 6.400 | 6.400 |
| Announcement Date | 8/18/19 | 8/16/20 | 8/15/21 | 8/21/22 | 8/13/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,538 | 13,289 | 10,185 | 9,324 | 10,458 | 10,620 | 10,206 | 10,059 |
| EBITDA 1 | 1,328 | 405 | 757 | 629 | 544 | 883 | 907.8 | 924.1 |
| EBIT 1 | 745 | 245 | 609 | 483 | 404 | 713.2 | 753.1 | 770.1 |
| Operating Margin | 4.5% | 1.84% | 5.98% | 5.18% | 3.86% | 6.72% | 7.38% | 7.66% |
| Earnings before Tax (EBT) 1 | 620 | -482 | 295 | -177 | -238 | 469.6 | 599.3 | 613.3 |
| Net income 1 | 467 | -310 | 222 | -99 | -232 | 407.8 | 470.2 | 481.4 |
| Net margin | 2.82% | -2.33% | 2.18% | -1.06% | -2.22% | 3.84% | 4.61% | 4.79% |
| EPS 2 | 0.8240 | -0.5140 | 0.3230 | -0.1440 | -0.3370 | 0.7092 | 0.6022 | 0.6761 |
| Free Cash Flow 1 | -105 | -109 | 305 | -283 | -1,244 | -51 | 95.33 | 68 |
| FCF margin | -0.63% | -0.82% | 2.99% | -3.04% | -11.9% | -0.48% | 0.93% | 0.68% |
| FCF Conversion (EBITDA) | - | - | 40.29% | - | - | - | 10.5% | 7.36% |
| FCF Conversion (Net income) | - | - | 137.39% | - | - | - | 20.28% | 14.12% |
| Dividend per Share 2 | 0.4200 | 0.3330 | 0.2700 | 0.1600 | 0.1600 | 0.1999 | 0.2279 | 0.2372 |
| Announcement Date | 8/18/19 | 8/16/20 | 8/15/21 | 8/21/22 | 8/13/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 7,408 | 5,881 | 5,219 | - | - | - | - | - | 4,844 | - | - | - |
| EBITDA | 556 | -151 | - | - | - | - | - | - | 207 | - | - | - |
| EBIT | - | -234 | 313 | - | - | - | 207 | - | 146 | - | - | - |
| Operating Margin | - | -3.98% | 6% | - | - | - | - | - | 3.01% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | -264 | - | -141 | -91 | -136 | - | 209 | - |
| Net margin | - | - | - | - | - | - | - | - | -2.81% | - | - | - |
| EPS | - | -1.069 | 0.2850 | 0.0380 | -0.3830 | - | -0.2050 | -0.1300 | -0.1970 | - | 0.3000 | 0.2670 |
| Dividend per Share 1 | 0.3000 | 0.0300 | 0.1500 | 0.1200 | 0.0500 | 0.1100 | 0.0490 | 0.1110 | - | 0.2000 | 0.1200 | - |
| Announcement Date | 2/19/20 | 8/16/20 | 2/21/21 | 8/15/21 | 2/20/22 | 8/21/22 | 2/12/23 | 8/13/23 | 2/18/24 | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,425 | 833 | 695 | 1,060 | 2,381 | 2,873 | 2,460 | 2,793 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.073 x | 2.057 x | 0.9181 x | 1.685 x | 4.377 x | 3.253 x | 2.71 x | 3.022 x |
| Free Cash Flow 1 | -105 | -109 | 305 | -283 | -1,244 | -51 | 95.3 | 68 |
| ROE (net income / shareholders' equity) | 7.4% | 1.45% | 5.4% | 3.98% | 3.79% | 6.93% | 7.07% | 6.78% |
| ROA (Net income/ Total Assets) | 2.74% | 0.55% | 2.17% | 1.62% | 1.46% | 2.72% | 2.44% | 2.46% |
| Assets 1 | 17,071 | -56,391 | 10,231 | -6,116 | -15,940 | 14,993 | 19,270 | 19,570 |
| Book Value Per Share 2 | 11.30 | 10.10 | 10.10 | 10.20 | 9.600 | 9.600 | 10.10 | 10.50 |
| Cash Flow per Share 2 | 0.1100 | 0.2300 | 0.6800 | -1.220 | -0.7100 | 0.5400 | 0.6400 | 0.6500 |
| Capex 1 | 165 | 955 | 163 | 71 | 34 | 815 | 1,044 | 848 |
| Capex / Sales | 1% | 7.19% | 1.6% | 0.76% | 0.33% | 7.68% | 10.23% | 8.43% |
| Announcement Date | 8/18/19 | 8/16/20 | 8/15/21 | 8/21/22 | 8/13/23 | - | - | - |
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
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
6.4
AUD
Average target price
7.911
AUD
Spread / Average Target
+23.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.32% | 2.85B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
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- Financials Lendlease Group
