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Civmec LimitedASX:CVL Stock Report

Market Cap AU$693.1m
Share Price
AU$1.36
My Fair Value
n/a
1Y0%
7D-6.8%
Portfolio Value
View

Civmec Limited

ASX:CVL Stock Report

Market Cap: AU$693.1m

Civmec (CVL) Stock Overview

An investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. More details

CVL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for CVL from our risk checks.

CVL Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
8.0% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Civmec Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Civmec
Historical stock prices
Current Share PriceAU$1.36
52 Week HighAU$1.57
52 Week LowAU$0.82
Beta0.089
1 Month Change-6.21%
3 Month Change12.40%
1 Year Change0%
3 Year Change119.35%
5 Year Change212.64%
Change since IPO78.95%

Recent News & Updates

The Market Lifts Civmec Limited (ASX:CVL) Shares 26% But It Can Do More

Sep 15
The Market Lifts Civmec Limited (ASX:CVL) Shares 26% But It Can Do More

Recent updates

The Market Lifts Civmec Limited (ASX:CVL) Shares 26% But It Can Do More

Sep 15
The Market Lifts Civmec Limited (ASX:CVL) Shares 26% But It Can Do More

Civmec Limited (ASX:CVL) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Jun 02
Civmec Limited (ASX:CVL) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Civmec (ASX:CVL) Seems To Use Debt Quite Sensibly

May 09
Civmec (ASX:CVL) Seems To Use Debt Quite Sensibly

Shareholder Returns

CVLAU ConstructionAU Market
7D-6.8%-3.8%-1.7%
1Y0%21.4%5.5%

Return vs Industry: CVL underperformed the Australian Construction industry which returned 21.4% over the past year.

Return vs Market: CVL underperformed the Australian Market which returned 5.5% over the past year.

Price Volatility

Is CVL's price volatile compared to industry and market?
CVL volatility
CVL Average Weekly Movement5.6%
Construction Industry Average Movement5.6%
Market Average Movement9.5%
10% most volatile stocks in AU Market19.8%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: CVL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aPat Tallonwww.civmec.com.au

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It offers modularization services; shipbuilding services; site civil works, including earthworks, reinforcing steel works, formworks, detailed civil works, concrete placement, and backfill and compaction to final handover services; and reinforced concrete products comprising prestressed beams, parapets, structural foundations, caissons, floor slabs and retaining walls, suspended slab sections, purpose-built facilities, and breakwater systems.

Civmec Limited Fundamentals Summary

How do Civmec's earnings and revenue compare to its market cap?
CVL fundamental statistics
Market capAU$693.09m
Earnings (TTM)AU$42.54m
Revenue (TTM)AU$810.59m
16.3x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVL income statement (TTM)
RevenueAU$810.59m
Cost of RevenueAU$717.65m
Gross ProfitAU$92.94m
Other ExpensesAU$50.40m
EarningsAU$42.54m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.083
Gross Margin11.47%
Net Profit Margin5.25%
Debt/Equity Ratio11.3%

How did CVL perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
72%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/09 22:42
End of Day Share Price 2025/11/07 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

Civmec Limited is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
James WilliamsonBell Potter
Baxter KirkBell Potter