Breville Group (BRG) Aktienübersicht
Die Breville Group Limited entwirft, entwickelt, vermarktet und vertreibt kleine elektrische Küchengeräte in der Konsumgüterindustrie in Nord- und Südamerika, Europa, dem Nahen Osten, Afrika und dem asiatisch-pazifischen Raum. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für BRG festgestellt.
BRG Community Fair Values
Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Breville Group Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$31.67 |
| 52-Wochen-Hoch | AU$37.11 |
| 52-Wochen-Tief | AU$25.41 |
| Beta | 1.26 |
| 1 Monat Veränderung | 9.77% |
| 3 Monate Veränderung | 9.81% |
| 1 Jahr Veränderung | 6.45% |
| 3 Jahre Veränderung | 47.10% |
| 5 Jahre Veränderung | 7.21% |
| Veränderung seit IPO | 3,625.88% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 22
BRG: Global Expansion And Direct Sales Strategy May Support Future Upside
Analysts have trimmed their price target for Breville Group slightly to A$35.74 from A$35.79, reflecting fine tuning to inputs such as the discount rate and profit margin assumptions, while keeping the broader outlook largely unchanged. What’s in the News for Breville Group Breville Group is extending its reach in the premium small kitchen and household appliance market across multiple international regions, supported by its Breville, Sage, and Kambrook brands.Narrativ-Update • Jun 06
BRG: Updated Fair Value Signals Stronger Future Upside Potential
Analysts have reduced their price target on Breville Group to reflect a slightly lower fair value of A$35.79, incorporating small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News No recent company specific news items or key developments were provided in the supplied sources for Breville Group.Analyseartikel • May 27
When Should You Buy Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it saw a decent share price growth of 16% on...Recent updates
Narrativ-Update • Jun 22
BRG: Global Expansion And Direct Sales Strategy May Support Future Upside
Analysts have trimmed their price target for Breville Group slightly to A$35.74 from A$35.79, reflecting fine tuning to inputs such as the discount rate and profit margin assumptions, while keeping the broader outlook largely unchanged. What’s in the News for Breville Group Breville Group is extending its reach in the premium small kitchen and household appliance market across multiple international regions, supported by its Breville, Sage, and Kambrook brands.Narrativ-Update • Jun 06
BRG: Updated Fair Value Signals Stronger Future Upside Potential
Analysts have reduced their price target on Breville Group to reflect a slightly lower fair value of A$35.79, incorporating small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News No recent company specific news items or key developments were provided in the supplied sources for Breville Group.Analyseartikel • May 27
When Should You Buy Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it saw a decent share price growth of 16% on...
Narrativ-Update • May 07
BRG: Dividend Timing And Margin Outlook Will Shape Fairly Valued Shares
Analysts have slightly reduced their fair value estimate for Breville Group from A$27.57 to A$27.38, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Breville Group declared a dividend of A$0.19 per share for the six month period ending December 31, 2025, giving investors clarity on upcoming income from the stock (Key Developments).Narrativ-Update • Apr 23
BRG: Upcoming Dividend Timeline Will Support Stronger Future Upside Potential
Analysts have nudged their price target for Breville Group slightly lower to A$36.07 from A$36.29, citing small adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Breville Group declared a dividend of A$0.19 per share for the six month period ending December 31, 2025, giving investors clarity on the upcoming cash return.Narrativ-Update • Apr 08
BRG: Upcoming Dividend Timeline Will Support Future Upside Potential
Analysts have slightly trimmed their price target for Breville Group, moving it from A$36.54 to A$36.29, reflecting small adjustments to fair value, discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Breville Group declared a dividend of A$0.19 per share for the six-month period ending December 31, 2025, giving investors clarity on upcoming cash returns (Key Developments).Narrativ-Update • Mar 24
BRG: Dividend Outlook And Margin Assumptions Will Guide Future Share Performance
Analysts have adjusted their price target on Breville Group to A$27.57 from A$25.83. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.Narrativ-Update • Mar 10
BRG: Upcoming Dividend And Stable Assumptions Will Support Future Upside
Analysts have fine tuned their Breville Group assumptions, keeping fair value steady at A$36.54 while slightly adjusting the discount rate, revenue growth, profit margin and future P/E inputs that underpin their updated price target framework. What's in the News Breville Group declared a dividend of A$0.19 per share for the six month period ending December 31, 2025, giving investors clarity on the next scheduled cash return.Narrativ-Update • Feb 24
BRG: Higher Fair Value And Dividend Outlook Will Support Future Upside
Analysts have adjusted their price target on Breville Group to A$36.54 from A$34.98, reflecting updated views on its long term fair value, discount rate assumptions, revenue growth outlook and profit margin profile, along with a revised future P/E of 36.23x versus 34.65x previously. What's in the News Breville Group announced a dividend of A$0.19 per share for the six-month period ending December 31, 2025, with an ex-dividend date of March 11, 2026, a record date of March 12, 2026, and payment scheduled for March 27, 2026 (Key Developments).Narrativ-Update • Feb 10
BRG: Higher Discount Rate Assumptions Will Likely Leave Shares Overvalued
Narrative Update on Breville Group Analysts have nudged their fair value estimate for Breville Group higher to about A$25.83 from roughly A$25.59, reflecting refreshed assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes The fair value estimate has risen slightly to about A$25.83 from roughly A$25.59.Narrativ-Update • Jan 26
BRG: Slightly Lower P/E Assumptions Will Likely Leave Shares Overvalued
Analysts have nudged their price target for Breville Group slightly lower to reflect a recalibrated discount rate, modest adjustments to revenue growth and profit margin assumptions, and a small tweak to future P/E expectations. Valuation Changes Fair Value: Maintained at A$25.59 per share, with no change between the previous and updated estimate.Narrativ-Update • Jan 12
BRG: Higher Growth Assumptions Will Likely Leave Shares Looking Overvalued
Narrative Update Overview Analysts have lifted their fair value estimate for Breville Group from A$24.83 to A$25.59, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E multiples. Valuation Changes Fair value estimate lifted slightly from A$24.83 to A$25.59 per share.
Narrativ-Update • Dec 27
BRG: Lower Risk And Richer Margins Will Support Stronger Future Share Performance
Analysts have modestly raised their price target on Breville Group to approximately $41.20 per share, reflecting slightly lower perceived risk, a small uplift in long term revenue growth and profit margin expectations, and a marginally more attractive forward earnings multiple. Valuation Changes Fair Value: Unchanged at approximately A$41.19 per share, indicating no material revision to intrinsic value estimates.Analyseartikel • Dec 17
Is Now An Opportune Moment To Examine Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it received a lot of attention from a...Narrativ-Update • Dec 13
BRG: Higher Margins And Revenue Outlook Will Support Stronger Share Performance
Narrative Update on Breville Group Analysts have modestly raised their price target on Breville Group to $41.19. This reflects slightly higher assumed revenue growth and profit margins that more than offset a small upward revision to the discount rate and a marginally lower future P/E multiple.Analyseartikel • Dec 04
Here's Why We Think Breville Group (ASX:BRG) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Nov 22
Here's What To Make Of Breville Group's (ASX:BRG) Decelerating Rates Of Return
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analyseartikel • Nov 11
What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
Breville Group Limited's ( ASX:BRG ) price-to-earnings (or "P/E") ratio of 32.3x might make it look like a strong sell...Analyseartikel • Sep 28
Breville Group (ASX:BRG) Has A Rock Solid Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Sep 16
Is There Now An Opportunity In Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it saw a double-digit share price rise of over...Narrativ-Update • Aug 27
China And Middle East Direct-to-Consumer Expansion Will Fuel Future Trends
The upward revision in Breville Group’s consensus analyst price target is primarily driven by an improved revenue growth forecast, with fair value rising from A$33.93 to A$34.98 per share. What's in the News Breville will launch the Oracle Dual Boiler, a premium espresso machine featuring automated and manual modes, a 5.7-inch HD touchscreen, Wi-Fi connectivity, remote control via the Breville+ app, and enhanced customization for both espresso and milk, targeting home baristas of all skill levels.Analyseartikel • Jul 30
Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Jul 18
Breville Group Limited (ASX:BRG) Investors Are Less Pessimistic Than Expected
Breville Group Limited's ( ASX:BRG ) price-to-earnings (or "P/E") ratio of 33.8x might make it look like a strong sell...Analyseartikel • Jun 24
Some Investors May Be Worried About Breville Group's (ASX:BRG) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Analyseartikel • May 01
Is Now The Time To Look At Buying Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), is not the largest company out there, but it saw a double-digit share price rise of...Analyseartikel • Apr 21
Is Now The Time To Put Breville Group (ASX:BRG) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Apr 08
Earnings Not Telling The Story For Breville Group Limited (ASX:BRG)
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 16x, you may consider...Analyseartikel • Mar 27
Are Breville Group Limited (ASX:BRG) Investors Paying Above The Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breville Group fair value estimate is AU$25.62 Breville...Analyseartikel • Mar 15
Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analyseartikel • Feb 14
Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Neues Narrativ • Feb 09
Expansion Into South Korea And InFizz Launches Will Support Future Prospects, But Rising Costs Could Impact Profitability
Geographic expansion into high-growth markets and new product launches aim to drive revenue through diversification and innovation.Analyseartikel • Jan 21
Is It Time To Consider Buying Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), is not the largest company out there, but it saw a significant share price rise of...Analyseartikel • Dec 28
Investor Optimism Abounds Breville Group Limited (ASX:BRG) But Growth Is Lacking
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Analyseartikel • Dec 06
If EPS Growth Is Important To You, Breville Group (ASX:BRG) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analyseartikel • Nov 25
Some Investors May Be Worried About Breville Group's (ASX:BRG) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Nov 11
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Key Insights The projected fair value for Breville Group is AU$29.46 based on 2 Stage Free Cash Flow to Equity Current...Analyseartikel • Oct 18
At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?
Breville Group Limited ( ASX:BRG ), is not the largest company out there, but it saw a significant share price rise of...Analyseartikel • Sep 25
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Sep 11
Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now
With a price-to-earnings (or "P/E") ratio of 41.8x Breville Group Limited ( ASX:BRG ) may be sending very bearish...Analyseartikel • Aug 10
Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Key Insights Breville Group's estimated fair value is AU$26.20 based on 2 Stage Free Cash Flow to Equity Current share...Analyseartikel • Jul 29
Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyseartikel • Jul 17
Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analyseartikel • Jun 11
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyseartikel • Apr 12
Breville Group (ASX:BRG) May Have Issues Allocating Its Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Mar 31
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breville Group fair value estimate is AU$25.62 Breville...Analyseartikel • Mar 08
What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Analyseartikel • Feb 14
Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Jan 11
Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it saw a significant share price rise of 28% in...Analyseartikel • Dec 28
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Dec 09
Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Key Insights Breville Group's estimated fair value is AU$21.78 based on 2 Stage Free Cash Flow to Equity With AU$24.73...Analyseartikel • Nov 01
Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment
Key Insights Breville Group will host its Annual General Meeting on 7th of November Total pay for CEO Jim Clayton...Aktionärsrenditen
| BRG | AU Consumer Durables | AU Markt | |
|---|---|---|---|
| 7D | -1.8% | 0.4% | 0.2% |
| 1Y | 6.5% | 5.8% | 2.2% |
Rendite im Vergleich zur Industrie: BRG wie die Branche Australian Consumer Durables , die im vergangenen Jahr eine Rendite von 5.8 erzielte.
Rendite vs. Markt: BRG übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 2.2 erzielte.
Preisvolatilität
| BRG volatility | |
|---|---|
| BRG Average Weekly Movement | 4.1% |
| Consumer Durables Industry Average Movement | 5.9% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 4.0% |
Stabiler Aktienkurs: BRG hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BRGDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1957 | 1,119 | Jim Clayton | brevillegroup.com |
Die Breville Group Limited entwirft, entwickelt, vermarktet und vertreibt elektrische Küchenkleingeräte in der Konsumgüterindustrie in Nord- und Südamerika, Europa, dem Nahen Osten, Afrika und im asiatisch-pazifischen Raum. Das Unternehmen bietet Küchengeräte, wie z. B. Langsamkocher, Wasserkocher und Bratpfannen, Produkte für den Wohn-, Wasch- und Schlafbereich, wie z. B. Bügeleisen, Staubsauger, Heizgeräte, Heizdecken und Ventilatoren, sowie andere Küchenprodukte an. Das Unternehmen betreibt beanz.com, einen Online-Kaffeemarktplatz, und Breville+, eine digitale Kochplattform.
Breville Group Limited's Grundlagenzusammenfassung
| BRG grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$4.60b |
| Gewinn(TTM) | AU$136.56m |
| Umsatz(TTM) | AU$1.80b |
33.6x
Kurs-Gewinn-Verhältnis 2.6x
Kurs-Umsatz-VerhältnisIst BRG zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BRG Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$1.80b |
| Kosten der Einnahmen | AU$1.15b |
| Bruttogewinn | AU$643.67m |
| Sonstige Ausgaben | AU$507.11m |
| Gewinn | AU$136.56m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
Aug 18, 2026
| Gewinn per Aktie (EPS) | 0.94 |
| Bruttomarge | 35.80% |
| Nettogewinnspanne | 7.60% |
| Schulden/Eigenkapital-Verhältnis | 21.0% |
Wie hat sich BRG auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.2%
Aktuelle Dividendenrendite40%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/07 12:51 |
| Aktienkurs zum Tagesende | 2026/07/07 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 |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* 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
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
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
Breville Group Limited wird von 26 Analysten beobachtet. 14 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 |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Silvia Spadea | BofA Global Research |
| Matthew Nicholas | CGS International |