Austal (ASB) Aktienübersicht
Austal Limited ist in der Entwicklung, Herstellung und Betreuung von Schiffen für kommerzielle und militärische Kunden in den Vereinigten Staaten, Australien, Europa, Asien und Südamerika tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
ASB Community Fair Values
Create NarrativeSee what 53 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Austal Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$3.95 |
| 52-Wochen-Hoch | AU$8.82 |
| 52-Wochen-Tief | AU$3.71 |
| Beta | 0.52 |
| 1 Monat Veränderung | -14.50% |
| 3 Monate Veränderung | -19.88% |
| 1 Jahr Veränderung | -25.33% |
| 3 Jahre Veränderung | 108.44% |
| 5 Jahre Veränderung | 77.93% |
| Veränderung seit IPO | 229.17% |
Aktuelle Nachrichten und Updates
Narrativ-Update • May 08
ASB: 2026 EBIT Guidance And Stable Margins Will Support ReRating
Analysts have adjusted their price target on Austal to A$6.50, reflecting updated assumptions on the discount rate and future P/E while keeping fair value estimates and key growth and margin inputs broadly unchanged. Analyst Commentary Recent valuation work on Austal centers on how the updated discount rate and assumed future P/E interact with largely unchanged expectations for growth and margins.
Narrativ-Update • Apr 20
ASB: Future EBIT Delivery And Contract Execution Will Shape Balanced Outlook
Analysts have kept Austal's fair value estimate steady at A$4.50 while fine tuning assumptions around the discount rate, revenue growth and future P/E. This has led to a modest adjustment in the overall price target and reflects updated views on the company’s earnings profile.Narrativ-Update • Apr 05
ASB: Higher Margins And 2026 EBIT Guidance Will Support ReRating
Analysts have trimmed their price target on Austal to A$6.50 from A$7.69, reflecting updated assumptions that factor in a slightly higher discount rate, more moderate revenue growth, and a lower future P/E multiple, partly offset by a modestly higher profit margin outlook. Analyst Commentary Recent valuation work around Austal reflects a more balanced stance, with analysts updating their models to account for revised assumptions on discount rates, revenue growth and future P/E multiples, while still acknowledging some support from margin expectations.
Narrativ-Update • Mar 22
ASB: Firmer Margins And 2026 EBIT Guidance Will Support Long Term Earnings Power
Analysts have trimmed their Austal price targets to reflect a fair value move from A$8.10 to A$7.56. They point to more moderate revenue growth assumptions, a slightly higher discount rate and a lower future P/E multiple, even as profit margin estimates are a bit firmer.Narrativ-Update • Mar 07
ASB: Execution Risk On Shipbuilding Programs Will Drive Future Downside Focus
Analysts have lowered their Austal price target to A$4.50 from A$6.60 after resetting fair value assumptions, applying a slightly higher discount rate, and using more conservative expectations for revenue growth, profit margins, and future P/E. Analyst Commentary Bearish analysts are using the lower A$4.50 price target to flag what they see as a tighter margin for error on Austal.Recent updates
Narrativ-Update • May 08
ASB: 2026 EBIT Guidance And Stable Margins Will Support ReRating
Analysts have adjusted their price target on Austal to A$6.50, reflecting updated assumptions on the discount rate and future P/E while keeping fair value estimates and key growth and margin inputs broadly unchanged. Analyst Commentary Recent valuation work on Austal centers on how the updated discount rate and assumed future P/E interact with largely unchanged expectations for growth and margins.Narrativ-Update • Apr 20
ASB: Future EBIT Delivery And Contract Execution Will Shape Balanced Outlook
Analysts have kept Austal's fair value estimate steady at A$4.50 while fine tuning assumptions around the discount rate, revenue growth and future P/E. This has led to a modest adjustment in the overall price target and reflects updated views on the company’s earnings profile.Narrativ-Update • Apr 05
ASB: Higher Margins And 2026 EBIT Guidance Will Support ReRating
Analysts have trimmed their price target on Austal to A$6.50 from A$7.69, reflecting updated assumptions that factor in a slightly higher discount rate, more moderate revenue growth, and a lower future P/E multiple, partly offset by a modestly higher profit margin outlook. Analyst Commentary Recent valuation work around Austal reflects a more balanced stance, with analysts updating their models to account for revised assumptions on discount rates, revenue growth and future P/E multiples, while still acknowledging some support from margin expectations.Narrativ-Update • Mar 22
ASB: Firmer Margins And 2026 EBIT Guidance Will Support Long Term Earnings Power
Analysts have trimmed their Austal price targets to reflect a fair value move from A$8.10 to A$7.56. They point to more moderate revenue growth assumptions, a slightly higher discount rate and a lower future P/E multiple, even as profit margin estimates are a bit firmer.Narrativ-Update • Mar 07
ASB: Execution Risk On Shipbuilding Programs Will Drive Future Downside Focus
Analysts have lowered their Austal price target to A$4.50 from A$6.60 after resetting fair value assumptions, applying a slightly higher discount rate, and using more conservative expectations for revenue growth, profit margins, and future P/E. Analyst Commentary Bearish analysts are using the lower A$4.50 price target to flag what they see as a tighter margin for error on Austal.Narrativ-Update • Feb 21
ASB: Higher Risk Hurdles Will Shape Balanced Outlook And Execution Risks
Analysts have reduced their Austal price target to A$6.60 from A$7.10, citing a higher required discount rate and a lower assumed future P/E multiple, while their revenue growth and profit margin assumptions remain slightly higher. Analyst Commentary Recent price target adjustments on Austal reflect a more conservative stance from bearish analysts, even as core assumptions for revenue growth and margins remain modestly supportive.Narrativ-Update • Feb 07
ASB: AI Digital Twin Expansion Will Support Steady Long Term Earnings Power
Analysts have raised their price target on Austal slightly, citing modestly higher assumptions for revenue growth and profit margins, along with a marginally higher discount rate and a comparable future P/E. Taken together, these factors leave their fair value estimate broadly unchanged at A$8.10.Narrativ-Update • Jan 24
ASB: AI Digital Twin Role Will Shape Balanced Outlook And Execution Risks
Analysts have lifted their price target on Austal, citing slightly lower required returns, a small uptick in expected revenue growth and profit margin, and a marginally reduced future P/E assumption as reasons for the updated valuation. Analyst Commentary Recent valuation work on Austal reflects a more cautious tone from some bearish analysts, even as headline price targets have been adjusted.Narrativ-Update • Jan 10
ASB: AI Digital Twin Roles Will Support Measured Long Term Earnings Outlook
Analysts have modestly adjusted their price targets on Austal, citing refined assumptions around revenue growth, profit margins and future P/E expectations. Collectively, these changes point to a slightly higher fair value estimate for the shares than previously modeled.Narrativ-Update • Dec 26
ASB: AI Digital Twin Expansion Will Shape Measured Outlook For Defense-Focused Shipbuilder
Analysts have raised their price target for Austal from 5.58 dollars to 7.10 dollars, citing expectations for stronger revenue growth, slightly improved profit margins and a higher future price to earnings multiple. What's in the News Austal is partnering with Edge Total Intelligence and Sabel Systems to showcase AI powered digital twin solutions at the Smart Cities Connect Fall Conference and Expo in National Harbor, Maryland, highlighting applications for contested logistics, smart cities and smart bases, and infrastructure risk management (Key Developments) The company is contributing its maritime and shipyard expertise to demonstrations on leveraging AI driven technologies to enhance public shipyard and depot operations, underscoring Austal's move deeper into advanced digital and AI enabled defense solutions (Key Developments) Production ready solutions involving Austal and its partners will be presented at the Digital Twin Pavilion, positioning the company within an ecosystem of AI and digital twin providers serving government and infrastructure customers (Key Developments) Valuation Changes Fair Value: raised from A$5.58 to A$7.10, a material upward revision in the assessed share valuation.Narrativ-Update • Dec 12
ASB: AI Digital Twin Expansion Will Support Stronger Long Term Earnings Potential
Analysts have nudged their price target on Austal slightly higher to reflect a modest improvement in fair value to around $8.10 per share. This is supported by expectations of slightly faster revenue growth and a richer future earnings multiple, despite some pressure on margins and a marginally lower discount rate.Narrativ-Update • Sep 14
US And Australian Shipyard Expansion Will Unlock Future Markets
Austal's consensus price target has been raised, primarily reflecting improved net profit margin and a lower future P/E, suggesting enhanced earnings outlook and valuation efficiency, with fair value now at A$7.69. What's in the News Raised FY2025 unaudited EBIT guidance to not less than AUD 100 million from at least AUD 80 million.Narrativ-Update • Aug 31
Shipbuilding Agreement In Australia Will Open $20 Billion Opportunities
Austal’s consensus price target increased to A$6.70 as a result of a sharply higher future P/E, which outweighs the impact of a modestly lower net profit margin. What's in the News Austal upgraded its unaudited FY2025 EBIT guidance to not less than AUD 100 million, up from not less than AUD 80 million.Narrativ-Update • Aug 07
Shipbuilding Agreement In Australia Will Open $20 Billion Opportunities
The significant increase in Austal’s future P/E multiple suggests improved earnings growth sentiment among analysts, driving the consensus analyst price target higher from A$5.48 to A$6.08. What's in the News Austal Limited added to S&P/ASX 200 Industrials Sector Index.
Neues Narrativ • Feb 09
Record $127 Billion Shipbuilding Orders May Offset Future Challenges
Austal's transition to new programs and facility investments may lead to revenue uncertainty and cash flow challenges, impacting short-term net margins.Analyseartikel • Dec 28
What You Can Learn From Austal Limited's (ASX:ASB) P/S
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Aerospace & Defense industry in Australia, you...Analyseartikel • Sep 06
Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03
Austal Limited ( ASX:ASB ) has announced that on 20th of October, it will be paying a dividend ofA$0.03, which a...Analyseartikel • Aug 23
A Look At The Fair Value Of Austal Limited (ASX:ASB)
Key Insights Using the Dividend Discount Model, Austal fair value estimate is AU$1.71 Austal's AU$1.93 share price...Analyseartikel • Jul 26
Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Analyseartikel • Feb 26
Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04
The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend of A$0.04 per share on the 20th of...Analyseartikel • Feb 09
Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?
How far off is Austal Limited ( ASX:ASB ) from its intrinsic value? Using the most recent financial data, we'll take a...Analyseartikel • Aug 29
Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04
The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend on the 13th of October, with...Analyseartikel • Jul 01
There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Aktionärsrenditen
| ASB | AU Aerospace & Defense | AU Markt | |
|---|---|---|---|
| 7D | 0.8% | -0.7% | 2.0% |
| 1Y | -25.3% | 74.6% | 3.4% |
Rendite im Vergleich zur Industrie: ASB unter dem Niveau der Branche Australian Aerospace & Defense , die im vergangenen Jahr eine Rendite von 74.6% erzielte.
Rendite vs. Markt: ASB hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 3.4 erzielte.
Preisvolatilität
| ASB volatility | |
|---|---|
| ASB Average Weekly Movement | 6.2% |
| Aerospace & Defense Industry Average Movement | 13.2% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Stabiler Aktienkurs: ASB hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: ASBDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1987 | 4,633 | Paddy Gregg | www.austal.com |
Austal Limited ist in der Entwicklung, Herstellung und Betreuung von Schiffen für kommerzielle und militärische Kunden in den Vereinigten Staaten, Australien, Europa, Asien und Südamerika tätig. Das Unternehmen ist in vier Segmenten tätig: USA Shipbuilding, USA Support, Australasia Shipbuilding, und Australasia Support. Das Unternehmen bietet Schiffsbau / Schiffbau Umsatz umfasst die Konstruktion und den Bau von sowohl Verteidigung und kommerziellen Schiff-Plattformen, und Verteidigung Schiffe umfassen fortschrittliche Marine und andere Verteidigungsschiffe und kommerzielle Schiffe einschließlich Passagierfähren, Fahrzeug-Passagierfähren, Offshore-und Windkraftanlagen Schiffe, sowie Patrouillenboote für die Regierung Strafverfolgungs-und Grenzschutzbehörden.
Austal Limited's Grundlagenzusammenfassung
| ASB grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$1.59b |
| Gewinn(TTM) | AU$95.12m |
| Umsatz(TTM) | AU$2.11b |
17.5x
Kurs-Gewinn-Verhältnis 0.8x
Kurs-Umsatz-VerhältnisIst ASB zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| ASB Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$2.11b |
| Kosten der Einnahmen | AU$1.83b |
| Bruttogewinn | AU$279.02m |
| Sonstige Ausgaben | AU$183.91m |
| Gewinn | AU$95.12m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.23 |
| Bruttomarge | 13.24% |
| Nettogewinnspanne | 4.51% |
| Schulden/Eigenkapital-Verhältnis | 9.8% |
Wie hat sich ASB auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/26 13:51 |
| Aktienkurs zum Tagesende | 2026/05/26 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Austal Limited wird von 11 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Baxter Kirk | Bell Potter |
| Daniel Laing | Bell Potter |
| Sam Teeger | Citigroup Inc |