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Waterco LimitedASX:WAT Stock Report

Market Cap AU$226.1m
Share Price
AU$6.43
My Fair Value
AU$8.04
20.1% undervalued intrinsic discount
1Y20.6%
7D-3.2%
Portfolio Value
View

Waterco Limited

ASX:WAT Stock Report

Market Cap: AU$226.1m

Waterco (WAT) Stock Overview

Manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. More details

WAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

WAT Community Fair Values

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Waterco Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Waterco
Historical stock prices
Current Share PriceAU$6.43
52 Week HighAU$8.00
52 Week LowAU$5.20
Beta0.0014
1 Month Change-5.44%
3 Month Change-9.56%
1 Year Change20.64%
3 Year Change60.75%
5 Year Change133.82%
Change since IPO1,507.50%

Recent News & Updates

Waterco's (ASX:WAT) Dividend Will Be A$0.08

Sep 02
Waterco's (ASX:WAT) Dividend Will Be A$0.08

Recent updates

Waterco's (ASX:WAT) Dividend Will Be A$0.08

Sep 02
Waterco's (ASX:WAT) Dividend Will Be A$0.08

Waterco Limited's (ASX:WAT) Prospects Need A Boost To Lift Shares

Oct 29
Waterco Limited's (ASX:WAT) Prospects Need A Boost To Lift Shares

Shareholders Would Not Be Objecting To Waterco Limited's (ASX:WAT) CEO Compensation And Here's Why

Oct 19
Shareholders Would Not Be Objecting To Waterco Limited's (ASX:WAT) CEO Compensation And Here's Why

Waterco (ASX:WAT) Is Paying Out A Dividend Of A$0.05

Oct 11
Waterco (ASX:WAT) Is Paying Out A Dividend Of A$0.05

Waterco (ASX:WAT) Has Announced A Dividend Of A$0.05

Sep 22
Waterco (ASX:WAT) Has Announced A Dividend Of A$0.05

Waterco (ASX:WAT) Will Pay A Dividend Of A$0.05

Aug 28
Waterco (ASX:WAT) Will Pay A Dividend Of A$0.05

Waterco's (ASX:WAT) Upcoming Dividend Will Be Larger Than Last Year's

Mar 27
Waterco's (ASX:WAT) Upcoming Dividend Will Be Larger Than Last Year's

Waterco's (ASX:WAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 19
Waterco's (ASX:WAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Oct 05
Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05

Aug 29
Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05

These 4 Measures Indicate That Waterco (ASX:WAT) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That Waterco (ASX:WAT) Is Using Debt Reasonably Well

Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Oct 02
Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year

Waterco (ASX:WAT) Has Announced That It Will Be Increasing Its Dividend To AU$0.04

Sep 15
Waterco (ASX:WAT) Has Announced That It Will Be Increasing Its Dividend To AU$0.04

Robust Earnings May Not Tell The Whole Story For Waterco (ASX:WAT)

Sep 02
Robust Earnings May Not Tell The Whole Story For Waterco (ASX:WAT)

Waterco (ASX:WAT) Is Increasing Its Dividend To AU$0.04

Aug 29
Waterco (ASX:WAT) Is Increasing Its Dividend To AU$0.04

Estimating The Intrinsic Value Of Waterco Limited (ASX:WAT)

Jul 05
Estimating The Intrinsic Value Of Waterco Limited (ASX:WAT)

Do Waterco's (ASX:WAT) Earnings Warrant Your Attention?

Apr 06
Do Waterco's (ASX:WAT) Earnings Warrant Your Attention?

Calculating The Intrinsic Value Of Waterco Limited (ASX:WAT)

Mar 18
Calculating The Intrinsic Value Of Waterco Limited (ASX:WAT)

What Do The Returns On Capital At Waterco (ASX:WAT) Tell Us?

Feb 22
What Do The Returns On Capital At Waterco (ASX:WAT) Tell Us?

Shareholders Of Waterco (ASX:WAT) Must Be Happy With Their 260% Total Return

Feb 02
Shareholders Of Waterco (ASX:WAT) Must Be Happy With Their 260% Total Return

Are Waterco Limited's (ASX:WAT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 11
Are Waterco Limited's (ASX:WAT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is Waterco Limited (ASX:WAT) The Right Choice For A Smart Dividend Investor?

Dec 22
Is Waterco Limited (ASX:WAT) The Right Choice For A Smart Dividend Investor?

What We Learned About Waterco's (ASX:WAT) CEO Compensation

Dec 03
What We Learned About Waterco's (ASX:WAT) CEO Compensation

Is Waterco (ASX:WAT) Likely To Turn Things Around?

Nov 18
Is Waterco (ASX:WAT) Likely To Turn Things Around?

Shareholder Returns

WATAU LeisureAU Market
7D-3.2%-2.0%-2.3%
1Y20.6%6.6%10.0%

Return vs Industry: WAT exceeded the Australian Leisure industry which returned 6.6% over the past year.

Return vs Market: WAT exceeded the Australian Market which returned 10% over the past year.

Price Volatility

Is WAT's price volatile compared to industry and market?
WAT volatility
WAT Average Weekly Movement1.9%
Leisure Industry Average Movement5.3%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.2%
10% least volatile stocks in AU Market3.5%

Stable Share Price: WAT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: WAT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981989Soon Gohwww.waterco.com.au

Waterco Limited manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company’s pool and spa products consisting of pumps, filters, filter media, water sanitisers, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, spa equipment, cleaning accessories, chemicals, and commercial equipment.

Waterco Limited Fundamentals Summary

How do Waterco's earnings and revenue compare to its market cap?
WAT fundamental statistics
Market capAU$226.10m
Earnings (TTM)AU$9.57m
Revenue (TTM)AU$254.93m
23.6x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAT income statement (TTM)
RevenueAU$254.93m
Cost of RevenueAU$129.39m
Gross ProfitAU$125.54m
Other ExpensesAU$115.97m
EarningsAU$9.57m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin49.24%
Net Profit Margin3.75%
Debt/Equity Ratio34.5%

How did WAT perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
55%
Payout Ratio

Does WAT pay a reliable dividends?

See WAT dividend history and benchmarks
When do you need to buy WAT by to receive an upcoming dividend?
Waterco dividend dates
Ex Dividend DateOct 29 2025
Dividend Pay DateNov 14 2025
Days until Ex dividend54 days
Days until Dividend pay date70 days

Does WAT pay a reliable dividends?

See WAT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/04 23:18
End of Day Share Price 2025/09/02 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Waterco Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.