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IPH LimitedASX:IPH Aktienübersicht

Marktkapitalisierung AU$930.3m
Aktienkurs
AU$3.62
AU$4.8
24.7% unterbewertet intrinsischer Abschlag
1Y-26.6%
7D2.0%
Wert des Portfolios
Siehe

IPH Limited

ASX:IPH Lagerbericht

Marktkapitalisierung: AU$930.3m

IPH (IPH) Aktienübersicht

IPH Limited bietet zusammen mit ihren Tochtergesellschaften Dienstleistungen und Produkte im Bereich des geistigen Eigentums an. Mehr Details

IPH grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum2/6
Vergangene Leistung2/6
Finanzielle Gesundheit3/6
Dividenden5/6

IPH Community Fair Values

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See what 70 others think this stock is worth. Follow their fair value or set your own to get alerts.

IPH Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für IPH
Historische Aktienkurse
Aktueller AktienkursAU$3.62
52-Wochen-HochAU$5.66
52-Wochen-TiefAU$3.16
Beta0.11
1 Monat Veränderung4.02%
3 Monate Veränderung-4.99%
1 Jahr Veränderung-26.57%
3 Jahre Veränderung-54.06%
5 Jahre Veränderung-46.53%
Veränderung seit IPO16.77%

Aktuelle Nachrichten und Updates

Narrativ-Update Apr 29

IPH: Share Buyback And Interim Dividend Will Support Future Re-Rating

Analysts have trimmed their price target on IPH by A$0.02 to reflect slightly lower discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News The Board of Directors of IPH Limited authorized a share buyback plan on 19 February 2026 as part of the company’s capital management approach (Key Developments).
Narrativ-Update Apr 14

IPH: Share Buyback And Higher Interim Dividend Will Support Future Re-Rating

Analysts have left their fair value estimate for IPH unchanged at A$4.80, with only minor tweaks to the discount rate and long term assumptions. As a result, the latest price target shift is marginal in absolute terms.
Narrativ-Update Mar 31

IPH: Share Buyback And Rising Dividend Will Support Future Re-Rating

Analysts have nudged their price target on IPH slightly higher to A$4.80, reflecting small adjustments to the discount rate and long term assumptions on revenue growth, profit margin and future P/E that leave the overall valuation framework broadly unchanged. What's in the News The Board of Directors authorized a buyback plan on 19 February 2026, signaling continued focus on capital management (Key Developments).
Narrativ-Update Mar 17

IPH: Share Buyback And Growing Dividends Will Support Future Re-Rating

Analysts have maintained their A$4.80 price target for IPH, citing only minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions that do not materially change their assessment of the stock’s valuation. What's in the News The Board of Directors of IPH Limited authorized a buyback plan on 19 February 2026, adding a new capital management lever to the existing framework (Key Developments).
Narrativ-Update Mar 03

IPH: Buyback And Rising Margins Will Drive Future Re-Rating

Analysts have trimmed their price target on IPH to A$4.80 from A$5.22. This reflects updated assumptions that include a lower fair value, a slightly higher discount rate, more cautious revenue growth and a reduced future P/E multiple, partly offset by a higher profit margin forecast.

Recent updates

Narrativ-Update Apr 29

IPH: Share Buyback And Interim Dividend Will Support Future Re-Rating

Analysts have trimmed their price target on IPH by A$0.02 to reflect slightly lower discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News The Board of Directors of IPH Limited authorized a share buyback plan on 19 February 2026 as part of the company’s capital management approach (Key Developments).
Narrativ-Update Apr 14

IPH: Share Buyback And Higher Interim Dividend Will Support Future Re-Rating

Analysts have left their fair value estimate for IPH unchanged at A$4.80, with only minor tweaks to the discount rate and long term assumptions. As a result, the latest price target shift is marginal in absolute terms.
Narrativ-Update Mar 31

IPH: Share Buyback And Rising Dividend Will Support Future Re-Rating

Analysts have nudged their price target on IPH slightly higher to A$4.80, reflecting small adjustments to the discount rate and long term assumptions on revenue growth, profit margin and future P/E that leave the overall valuation framework broadly unchanged. What's in the News The Board of Directors authorized a buyback plan on 19 February 2026, signaling continued focus on capital management (Key Developments).
Narrativ-Update Mar 17

IPH: Share Buyback And Growing Dividends Will Support Future Re-Rating

Analysts have maintained their A$4.80 price target for IPH, citing only minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions that do not materially change their assessment of the stock’s valuation. What's in the News The Board of Directors of IPH Limited authorized a buyback plan on 19 February 2026, adding a new capital management lever to the existing framework (Key Developments).
Narrativ-Update Mar 03

IPH: Buyback And Rising Margins Will Drive Future Re-Rating

Analysts have trimmed their price target on IPH to A$4.80 from A$5.22. This reflects updated assumptions that include a lower fair value, a slightly higher discount rate, more cautious revenue growth and a reduced future P/E multiple, partly offset by a higher profit margin forecast.
Narrativ-Update Feb 17

IPH: Index Removal And Higher Future P/E Will Set Up Re-Rating

Analysts have trimmed their price target on IPH by A$0.02. Slightly higher discount rate assumptions and small adjustments to fair value, revenue growth and profit margin forecasts are only partly offset by a higher future P/E multiple.
Narrativ-Update Feb 03

IPH: Index Changes And CEO Transition Will Support Steady Future Outlook

Analysts have nudged their price targets for IPH slightly higher, reflecting updated assumptions around a fair value of A$3.95, a marginally lower discount rate and small changes in revenue growth, profit margin and future P/E expectations. Together, these factors support a modestly improved outlook for the shares.
Narrativ-Update Jan 20

IPH: Index Removal And Leadership Change Will Shape Steady Outlook

Analysts have trimmed their price target on IPH to A$3.95. This reflects updated assumptions that keep fair value steady while fine tuning discount rate, revenue growth, profit margin and future P/E inputs.
Narrativ-Update Jan 06

IPH: Index Removal And CEO Transition Will Set Up Future Re-Rating

Analysts have nudged their price target for IPH slightly lower, citing a modest recalibration of fair value, discount rate, revenue growth and profit margin assumptions, alongside a small adjustment to the forward P/E multiple. What's in the News IPH Limited was removed from the S&P/ASX 200 Index, reflecting a change in its index eligibility or weighting criteria rather than an operational update (Key Developments).
Narrativ-Update Dec 14

IPH: Leadership Transition Will Support Future Earnings Multiple Recovery

Analysts have trimmed their price target on IPH from A$4.90 to A$3.95. This reflects expectations of slightly higher discount rates, modestly stronger revenue growth, but lower future profit margins and valuation multiples.
Narrativ-Update Nov 28

IPH: Forward Margin Improvement Will Drive Upside Despite Leadership Transition

Analysts have revised their price target for IPH, lowering the fair value estimate from $5.86 to $5.46. This reflects expectations of slower revenue growth and a higher discount rate, while noting a modest improvement in profit margins and a decrease in the forward P/E ratio.
Analyseartikel Nov 13

Shareholders Will Probably Hold Off On Increasing IPH Limited's (ASX:IPH) CEO Compensation For The Time Being

Key Insights IPH's Annual General Meeting to take place on 20th of November Salary of AU$1.38m is part of CEO Andrew...
Analyseartikel Aug 27

IPH's (ASX:IPH) Solid Earnings May Rest On Weak Foundations

The market shrugged off IPH Limited's ( ASX:IPH ) solid earnings report. We think that investors might be worried about...
Narrativ-Update Aug 22

Integration Of Bereskin & Parr And Share Buyback To Benefit Shareholders

The consensus price target for IPH has been reduced from A$6.33 to A$5.86, primarily reflecting lower revenue growth forecasts and a contraction in the expected future P/E multiple. What's in the News IPH Limited declared a final dividend of 19.5 cps, 30% franked, up 3% on the previous year's final dividend; FY25 total dividends are 36.5 cps, up 4% on the prior year.
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Neues Narrativ Feb 09

Canadian Acquisitions Will Expand IP Market Presence And Drive Future Growth

Acquisitions in Canada and regional operating models aim to expand market share and enhance management effectiveness, supporting revenue and earnings growth.
Analyseartikel Dec 18

There's Reason For Concern Over IPH Limited's (ASX:IPH) Price

IPH Limited's ( ASX:IPH ) price-to-earnings (or "P/E") ratio of 23.1x might make it look like a sell right now compared...
Analyseartikel Aug 31

We Think That There Are More Issues For IPH (ASX:IPH) Than Just Sluggish Earnings

The market shrugged off IPH Limited's ( ASX:IPH ) weak earnings report last week. We looked at the details, and we...
Analyseartikel May 10

Subdued Growth No Barrier To IPH Limited's (ASX:IPH) Price

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Analyseartikel Apr 06

IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel Sep 05

Should You Be Adding IPH (ASX:IPH) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Apr 17

Is IPH (ASX:IPH) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Feb 23

A Look At The Fair Value Of IPH Limited (ASX:IPH)

Key Insights IPH's estimated fair value is AU$7.85 based on 2 Stage Free Cash Flow to Equity IPH's AU$8.21 share price...
Analyseartikel Nov 19

A Look At The Fair Value Of IPH Limited (ASX:IPH)

How far off is IPH Limited ( ASX:IPH ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analyseartikel Aug 21

IPH (ASX:IPH) Has Announced That It Will Be Increasing Its Dividend To A$0.16

IPH Limited's ( ASX:IPH ) dividend will be increasing from last year's payment of the same period to A$0.16 on 16th of...
Analyseartikel Jun 28

Estimating The Intrinsic Value Of IPH Limited (ASX:IPH)

How far off is IPH Limited ( ASX:IPH ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analyseartikel Feb 19

IPH (ASX:IPH) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Aktionärsrenditen

IPHAU Professional ServicesAU Markt
7D2.0%8.9%-0.9%
1Y-26.6%-5.2%2.7%

Rendite im Vergleich zur Industrie: IPH unter dem Niveau der Branche Australian Professional Services , die im vergangenen Jahr eine Rendite von -5.2% erzielte.

Rendite vs. Markt: IPH hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 2.7 erzielte.

Preisvolatilität

Is IPH's price volatile compared to industry and market?
IPH volatility
IPH Average Weekly Movement4.8%
Professional Services Industry Average Movement7.6%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

Stabiler Aktienkurs: IPH hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: IPHDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
18871,800Andrew Blattmanwww.iphltd.com.au

Die IPH Limited bietet zusammen mit ihren Tochtergesellschaften Dienstleistungen und Produkte im Bereich des geistigen Eigentums (IP) an. Das Unternehmen ist in drei Segmenten tätig: Australisches und neuseeländisches IP, kanadisches IP und asiatisches IP. Das Unternehmen bietet IP-Dienstleistungen im Zusammenhang mit der Anmeldung, Verfolgung, Durchsetzung und Verwaltung von Patenten, Geschmacksmustern, Marken, Rechtsdienstleistungen und anderem geistigen Eigentum an.

IPH Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von IPH im Vergleich zum Marktanteil des Unternehmens?
IPH grundlegende Statistiken
MarktanteilAU$930.26m
Gewinn(TTM)AU$72.70m
Umsatz(TTM)AU$728.50m
12.8x
Kurs-Gewinn-Verhältnis
1.3x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
IPH Gewinn- und Verlustrechnung (TTM)
EinnahmenAU$728.50m
Kosten der EinnahmenAU$276.80m
BruttogewinnAU$451.70m
Sonstige AusgabenAU$379.00m
GewinnAU$72.70m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.28
Bruttomarge62.00%
Nettogewinnspanne9.98%
Schulden/Eigenkapital-Verhältnis57.4%

Wie hat sich IPH auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

10.1%
Aktuelle Dividendenrendite
140%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 23:37
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/06/30

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.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* 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

IPH Limited wird von 15 Analysten beobachtet. 7 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.

AnalystEinrichtung
Aryan NoroziBarrenjoey Markets Pty Limited
Conor O’PreyCanaccord Genuity
Damen KloecknerCLSA