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Civmec LimitedASX:CVL Stock Report

Market Cap AU$772.1m
Share Price
AU$1.52
AU$1.95
22.3% undervalued intrinsic discount
1Y75.1%
7D7.1%
Portfolio Value
View

Civmec Limited

ASX:CVL Stock Report

Market Cap: AU$772.1m

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
Valuation2/6
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

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See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$3.87FV 4.7% undervalued intrinsic discount
30972.3%Revenue growth p.a.
121
0
0
4
7d ago

Civmec Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Civmec
Historical stock prices
Current Share PriceAU$1.52
52 Week HighAU$1.78
52 Week LowAU$0.83
Beta0.32
1 Month Change5.21%
3 Month Change-8.18%
1 Year Change75.14%
3 Year Change106.12%
5 Year Change161.21%
Change since IPO99.34%

Recent News & Updates

Recent updates

Investors Aren't Entirely Convinced By Civmec Limited's (ASX:CVL) Earnings

Jan 05
Investors Aren't Entirely Convinced By Civmec Limited's (ASX:CVL) Earnings

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
7D7.1%-0.09%-2.6%
1Y75.1%41.9%7.7%

Return vs Industry: CVL exceeded the Australian Construction industry which returned 44.2% over the past year.

Return vs Market: CVL exceeded the Australian Market which returned 9.5% over the past year.

Price Volatility

Is CVL's price volatile compared to industry and market?
CVL volatility
CVL Average Weekly Movement4.6%
Construction Industry Average Movement6.8%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

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 (5%) 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$772.08m
Earnings (TTM)AU$37.49m
Revenue (TTM)AU$688.17m
20.6x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVL income statement (TTM)
RevenueAU$688.17m
Cost of RevenueAU$606.15m
Gross ProfitAU$82.02m
Other ExpensesAU$44.53m
EarningsAU$37.49m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.074
Gross Margin11.92%
Net Profit Margin5.45%
Debt/Equity Ratio11.2%

How did CVL perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
81%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/28 00:09
End of Day Share Price 2026/04/28 00:00
Earnings2025/12/31
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 10 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