Stock NHF NIB HOLDINGS LIMITED
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Financials nib holdings limited

Equities

NHF

AU000000NHF0

Life & Health Insurance

Delayed Australian S.E.
Other stock markets
 10:00:40 2024-04-29 pm EDT 		5-day change 1st Jan Change
7.38 AUD -1.60% Intraday chart for nib holdings limited -2.77% -0.14%
Mar. 06 Morgan Stanley Adjusts Nib Holdings’ Price Target to AU$7.35 From AU$8.15, Keeps at Equalweight MT
Feb. 26 News Highlights : Top Financial Services News of the Day - Monday at 11 AM ET DJ

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,493 2,104 2,973 3,385 4,084 3,637 - -
Enterprise Value (EV) 1 3,488 2,206 3,035 3,481 3,055 3,214 3,162 3,121
P/E ratio 23.3 x 23.3 x 18.5 x 24.9 x 20.4 x 16.4 x 15.9 x 15.5 x
Yield 3% 3.04% 3.69% 2.98% 3.31% 4.16% 4.1% 4.24%
Capitalization / Revenue 1.49 x 0.86 x 1.17 x 1.25 x 1.4 x 1.09 x 1.06 x 1.02 x
EV / Revenue 1.49 x 0.9 x 1.19 x 1.29 x 1.05 x 0.96 x 0.92 x 0.88 x
EV / EBITDA 16.7 x 13.2 x 13.6 x 13.6 x 10.2 x 10.2 x 10.4 x 9.88 x
EV / FCF - - - - - 16.9 x 12.9 x 12.1 x
FCF Yield - - - - - 5.91% 7.74% 8.24%
Price to Book 5.53 x 3.46 x 4.21 x 4.61 x 4.16 x 3.27 x 3.06 x 2.92 x
Nbr of stocks (in thousands) 455,346 456,408 456,728 458,638 483,265 484,882 - -
Reference price 2 7.670 4.610 6.510 7.380 8.450 7.500 7.500 7.500
Announcement Date 8/18/19 8/23/20 8/22/21 8/21/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,341 2,440 2,549 2,703 2,912 3,334 3,418 3,563
EBITDA 1 209.4 167.4 223.6 255.9 298.4 315.8 305.2 316
EBIT 1 184.6 150.1 204.9 235.3 263.2 293.2 293.4 306.1
Operating Margin 7.89% 6.15% 8.04% 8.7% 9.04% 8.79% 8.58% 8.59%
Earnings before Tax (EBT) 1 213 125 231 190.8 284.5 301.3 318.5 330
Net income 1 149.8 90.1 161.1 135.7 197 211 219.2 227
Net margin 6.4% 3.69% 6.32% 5.02% 6.77% 6.33% 6.41% 6.37%
EPS 2 0.3290 0.1980 0.3520 0.2960 0.4140 0.4580 0.4726 0.4847
Free Cash Flow 1 - - - - - 190.1 244.8 257.2
FCF margin - - - - - 5.7% 7.16% 7.22%
FCF Conversion (EBITDA) - - - - - 60.2% 80.21% 81.4%
FCF Conversion (Net income) - - - - - 90.12% 111.66% 113.31%
Dividend per Share 2 0.2300 0.1400 0.2400 0.2200 0.2800 0.3119 0.3074 0.3180
Announcement Date 8/18/19 8/23/20 8/22/21 8/21/22 8/21/23 - - -
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 1,228 1,212 1,253 1,296 1,356 1,347 1,434 1,477 1,590 - - -
EBITDA - - - - - - - - - - - -
EBIT 83.2 - - 118 109.6 125.7 125.1 138.1 162.2 - - -
Operating Margin 6.78% - - 9.11% 8.08% 9.33% 8.72% 9.35% 10.2% - - -
Earnings before Tax (EBT) 1 - - - - 116.7 74.1 134.6 149.9 171.3 154 - -
Net income 1 - - - 94.8 81.4 54.3 93.7 103.3 116.4 107 - -
Net margin - - - 7.32% 6% 4.03% 6.53% 6.99% 7.32% - - -
EPS 2 0.1260 0.0720 0.1450 0.2070 0.1780 0.1180 0.2000 0.2140 0.2450 0.2150 0.2200 0.2300
Dividend per Share 2 0.1000 - - 0.1400 0.1100 0.1100 0.1300 0.1500 0.1500 0.1650 - -
Announcement Date 2/23/20 8/23/20 2/21/21 8/22/21 2/20/22 8/21/22 2/19/23 8/21/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 102 61.4 96.6 - - - -
Net Cash position 1 4.7 - - - 1,028 422 475 515
Leverage (Debt/EBITDA) - 0.6117 x 0.2746 x 0.3775 x - - - -
Free Cash Flow 1 - - - - - 190 245 257
ROE (net income / shareholders' equity) 27.2% 14.5% 24.6% 18.8% 23% 21.2% 20.4% 19.9%
ROA (Net income/ Total Assets) 10.8% 5.57% 9.53% 7.57% 9.82% 10.4% 10.4% 10.2%
Assets 1 1,389 1,618 1,690 1,792 2,005 2,035 2,109 2,233
Book Value Per Share 2 1.390 1.330 1.550 1.600 2.030 2.300 2.450 2.570
Cash Flow per Share 2 - - 0.2400 0.7400 - 0.3900 0.5100 0.5300
Capex 1 64.8 - 23.6 26.6 52.3 39 41 43
Capex / Sales 2.77% - 0.93% 0.98% 1.8% 1.17% 1.2% 1.21%
Announcement Date 8/18/19 8/23/20 8/22/21 8/21/22 8/21/23 - - -
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

Ratings for nib holdings limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
7.5 AUD
Average target price
8.195 AUD
Spread / Average Target
+9.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Health Insurance

1st Jan change Capi.
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Health Insurance
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