Metcash (MTS) Aktienübersicht
Metcash Limited ist in Australien als Großhandels- und Vertriebsunternehmen tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 3/6 |
MTS Community Fair Values
Create NarrativeSee what 84 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Metcash Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$2.98 |
| 52-Wochen-Hoch | AU$4.26 |
| 52-Wochen-Tief | AU$2.63 |
| Beta | 0.42 |
| 1 Monat Veränderung | 1.02% |
| 3 Monate Veränderung | -2.30% |
| 1 Jahr Veränderung | -28.54% |
| 3 Jahre Veränderung | -18.36% |
| 5 Jahre Veränderung | -24.56% |
| Veränderung seit IPO | 100.00% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 23
MTS: Fair Outlook Balances Wage Decision Impact And Index Reclassification
Analysts have lifted their price target on Metcash from A$2.80 to A$3.00, citing updated earnings assumptions following the Fair Work Commission's planned 4.75% retail wage increase for FY27, recent share price moves, and shifts in consensus forecasts. What's in the News for Metcash Metcash Limited (ASX:MTS) has been added to the S&P/ASX Small Ordinaries Index, according to index constituent changes.
Narrative-Update • Jul 09
MTS: Index Reclassification And 2026 Earnings Outlook Will Drive Repricing
Analysts have trimmed their Metcash fair value estimate from A$4.42 to A$3.90, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Metcash Metcash has been added to the S&P/ASX Small Ordinaries Index, reflecting its current classification within the broader Australian equity indices.
Narrative-Update • Jun 25
MTS: Food Strength And Technical Reversal Pattern Will Support Future Upside
Analysts have slightly reduced their Metcash price target to around A$3.44 from about A$3.54, citing updated assumptions that reflect modestly revised profit margin and future P/E expectations, along with adjusted revenue growth and discount rate inputs. What's in the News Metcash reported FY26 group revenue of about A$19.6b and underlying EBITDA of A$761.7m, with the Food segment leading performance through a 5.4% ex-tobacco sales gain and a narrowed large-store IGA price gap of 2.1% versus majors, according to recent results coverage.Recent updates
Narrative-Update • Jul 23
MTS: Fair Outlook Balances Wage Decision Impact And Index Reclassification
Analysts have lifted their price target on Metcash from A$2.80 to A$3.00, citing updated earnings assumptions following the Fair Work Commission's planned 4.75% retail wage increase for FY27, recent share price moves, and shifts in consensus forecasts. What's in the News for Metcash Metcash Limited (ASX:MTS) has been added to the S&P/ASX Small Ordinaries Index, according to index constituent changes.Narrative-Update • Jul 09
MTS: Index Reclassification And 2026 Earnings Outlook Will Drive Repricing
Analysts have trimmed their Metcash fair value estimate from A$4.42 to A$3.90, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What’s in the News for Metcash Metcash has been added to the S&P/ASX Small Ordinaries Index, reflecting its current classification within the broader Australian equity indices.Narrative-Update • Jun 25
MTS: Food Strength And Technical Reversal Pattern Will Support Future Upside
Analysts have slightly reduced their Metcash price target to around A$3.44 from about A$3.54, citing updated assumptions that reflect modestly revised profit margin and future P/E expectations, along with adjusted revenue growth and discount rate inputs. What's in the News Metcash reported FY26 group revenue of about A$19.6b and underlying EBITDA of A$761.7m, with the Food segment leading performance through a 5.4% ex-tobacco sales gain and a narrowed large-store IGA price gap of 2.1% versus majors, according to recent results coverage.Narrative-Update • Jun 05
MTS: Bullish New Coverage And Earnings Guidance Will Support Future Upside
Narrative Update on Metcash Analysts have trimmed their Metcash fair value estimate from A$3.63 to A$3.54, reflecting slightly adjusted views on discount rates, revenue growth, profit margins and future P/E assumptions following recent research coverage. What's in the News Metcash issued unaudited group earnings guidance for the fiscal year ending April 30, 2026, with estimated group revenue of A$19.6b.Neues Narrative • May 13
Digital Marketplace Expansion And Retail Media Will Reshape Long Term Earnings Quality
Catalysts About Metcash Metcash supplies independent retailers and trade customers across food, liquor, hardware and tools with wholesale, distribution and related retail support services. What are the underlying business or industry changes driving this perspective?Narrative-Update • Apr 28
MTS: Constructive New Coverage And Execution Will Support Future Upside
Analysts have trimmed their Metcash price target from A$3.77 to A$3.63 as updated assumptions for revenue growth, profit margins, the discount rate and future P/E bring fair value estimates slightly lower, even though recent research maintains a constructive stance on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent initiation of coverage with a positive view, which they see as support for the case that current pricing already reflects more cautious assumptions on revenue growth and margins.Neues Narrative • Apr 17
Digital Marketplace Expansion And Systems Upgrade Will Shape Long Term Earnings Profile
Catalysts About Metcash Metcash is a wholesale, distribution and retail partner to independent supermarkets, liquor stores, hardware outlets and trade tools retailers across Australia. What are the underlying business or industry changes driving this perspective?Narrative-Update • Apr 11
MTS: Constructive New Coverage And Lower Risk Profile Will Support Upside
Analysts have lifted their Metcash price target to A$3.77, highlighting a slightly lower discount rate and marginally adjusted long term revenue growth, profit margin and future P/E assumptions, following fresh Street research that takes a more constructive view on the stock. Analyst Commentary Bullish Takeaways Bullish analysts point to the more constructive Street research as support for a higher valuation, reflected in the A$3.77 price target that assumes modestly improved long term revenue growth and profit margins.Narrative-Update • Mar 28
MTS: Refined Margins And New Coverage Will Support Future Upside
Analysts have made a small upward adjustment to Metcash's fair value estimate to A$3.77, reflecting slightly refined assumptions on discount rate, profit margin, and future P/E after new positive research coverage from other analysts. Analyst Commentary Bullish Takeaways Bullish analysts view the new A$3.77 fair value estimate as better aligned with refined assumptions on discount rate and profit margins, which they see as more reflective of Metcash's current execution on its core businesses.Narrative-Update • Mar 13
MTS: Higher Discount Rate And Stable Margins Will Support Future Upside
Analysts have trimmed their Metcash price target from A$3.91 to A$3.77. This reflects refreshed assumptions around discount rate, modest revenue growth, slightly lower profit margin, and future P/E inputs.Narrative-Update • Feb 26
MTS: Stable Margins And Lower Discount Rate Will Support Future Upside
Analysts have kept their A$3.91 price target for Metcash broadly unchanged, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E multiples. These adjustments reflect fine tuning of their valuation models rather than a shift in view on the stock.Narrative-Update • Feb 09
MTS: Steady Margins And Updated Discount Rate Will Support Future Upside
Analysts have nudged their fair value estimate for Metcash slightly lower, from A$3.93 to A$3.91. The change reflects updated assumptions around the discount rate and P/E settings, while revenue growth and profit margin expectations remain broadly unchanged.Narrative-Update • Jan 25
MTS: Future Margin Stability Will Support Share Price Upside
Analysts have held Metcash's fair value estimate steady at A$3.93 per share, with only minor tweaks to the discount rate, long term revenue growth, profit margin assumptions and future P/E expectations informing the unchanged price target. Valuation Changes Fair Value Estimate remains unchanged at A$3.93 per share, reflecting a stable overall view of Metcash's valuation.Narrative-Update • Jan 08
MTS: Future Margin Gains Are Expected To Support Share Price Upside
Analysts have maintained their fair value estimate for Metcash at A$3.93 per share. They adjusted inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated views on the company’s risk profile and earnings mix, without changing the overall price target.Analyseartikel • Dec 23
Metcash Limited's (ASX:MTS) Price Is Right But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 12.9x Metcash Limited ( ASX:MTS ) may be sending bullish signals at the...Narrative-Update • Dec 16
MTS: Future Margin And Revenue Improvements Are Expected To Support Share Price Upside
Analysts have lowered their price target on Metcash by approximately $0.11. This reflects a slightly higher discount rate and a modestly lower valuation multiple, partly offset by improved expectations for revenue growth and profit margins.Narrative-Update • Dec 01
MTS: Future Margin Stability Is Expected To Support Continued Share Price Upside
Analysts have revised their fair value estimate for Metcash downward from $4.24 to $4.04. They cite updated outlooks on discount rates, revenue growth, and profit margins as key drivers of the adjustment.Analyseartikel • Sep 30
The Returns At Metcash (ASX:MTS) Aren't Growing
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Sep 06
Metcash (ASX:MTS) 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...Analyseartikel • Jun 25
Metcash's (ASX:MTS) Upcoming Dividend Will Be Larger Than Last Year's
Metcash Limited ( ASX:MTS ) has announced that it will be increasing its dividend from last year's comparable payment...Analyseartikel • May 12
Returns On Capital At Metcash (ASX:MTS) Have Stalled
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Neues Narrative • Apr 25
Acquisitions And Synergies Will Transform Diverse Sectors
Strategic acquisitions and diversified segments enhance resilience, growth opportunities, and potential margin improvements, even amid economic challenges.Analyseartikel • Apr 04
Investors Don't See Light At End Of Metcash Limited's (ASX:MTS) Tunnel
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...Analyseartikel • Dec 05
Metcash Limited (ASX:MTS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Investors in Metcash Limited ( ASX:MTS ) had a good week, as its shares rose 6.1% to close at AU$3.31 following the...Analyseartikel • Sep 25
Metcash's (ASX:MTS) Returns Have Hit A Wall
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Analyseartikel • Jul 15
Metcash (ASX:MTS) Will Pay A Smaller Dividend Than Last Year
Metcash Limited ( ASX:MTS ) is reducing its dividend from last year's comparable payment to A$0.085 on the 27th of...Analyseartikel • Jul 05
We Think That There Are Some Issues For Metcash (ASX:MTS) Beyond Its Promising Earnings
Metcash Limited's ( ASX:MTS ) stock didn't jump after it announced some healthy earnings. We think that investors might...Analyseartikel • May 02
Is There An Opportunity With Metcash Limited's (ASX:MTS) 37% Undervaluation?
Key Insights Metcash's estimated fair value is AU$6.06 based on 2 Stage Free Cash Flow to Equity Metcash is estimated...Analyseartikel • Feb 14
Little Excitement Around Metcash Limited's (ASX:MTS) Earnings
Metcash Limited's ( ASX:MTS ) price-to-earnings (or "P/E") ratio of 14.3x might make it look like a buy right now...Analyseartikel • Jan 09
Returns On Capital At Metcash (ASX:MTS) Have Hit The Brakes
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 • Dec 11
Metcash's (ASX:MTS) Dividend Will Be A$0.11
The board of Metcash Limited ( ASX:MTS ) has announced that it will pay a dividend on the 30th of January, with...Analyseartikel • Nov 07
Is Now The Time To Put Metcash (ASX:MTS) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Sep 29
Investors Met With Slowing Returns on Capital At Metcash (ASX:MTS)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Analyseartikel • Aug 28
Here's Why Metcash (ASX:MTS) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Jun 29
Metcash's (ASX:MTS) Dividend Will Be A$0.11
Metcash Limited's ( ASX:MTS ) investors are due to receive a payment of A$0.11 per share on 21st of August. Based on...Analyseartikel • Jun 15
Return Trends At Metcash (ASX:MTS) Aren't Appealing
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Analyseartikel • May 19
A Look At The Fair Value Of Metcash Limited (ASX:MTS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Metcash fair value estimate is AU$4.43 Metcash's AU$3.78 share...Analyseartikel • Mar 16
Metcash (ASX:MTS) Has Some Way To Go To Become A Multi-Bagger
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...Aktionärsrenditen
| MTS | AU Consumer Retailing | AU Markt | |
|---|---|---|---|
| 7D | -3.6% | -2.3% | -1.0% |
| 1Y | -28.5% | 7.1% | -0.1% |
Rendite im Vergleich zur Industrie: MTS unter dem Niveau der Branche Australian Consumer Retailing , die im vergangenen Jahr eine Rendite von 7.1% erzielte.
Rendite vs. Markt: MTS hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von -0.1 erzielte.
Preisvolatilität
| MTS volatility | |
|---|---|
| MTS Average Weekly Movement | 3.4% |
| Consumer Retailing Industry Average Movement | 3.8% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiler Aktienkurs: MTS hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: MTSDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1927 | 14,000 | Doug Jones | www.metcash.com |
Metcash Limited ist in Australien als Großhandels- und Vertriebsunternehmen tätig. Das Unternehmen ist in den Segmenten Lebensmittel, Spirituosen und Eisenwaren tätig. Das Segment Lebensmittel vertreibt eine Reihe von Produkten und Dienstleistungen an unabhängige Supermärkte, Convenience-Einzelhandelsgeschäfte und Kunden aus der Gastronomie.
Metcash Limited's Grundlagenzusammenfassung
| MTS grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$3.28b |
| Gewinn(TTM) | AU$279.10m |
| Umsatz(TTM) | AU$17.35b |
11.7x
Kurs-Gewinn-Verhältnis 0.2x
Kurs-Umsatz-VerhältnisIst MTS zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| MTS Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$17.35b |
| Kosten der Einnahmen | AU$15.03b |
| Bruttogewinn | AU$2.32b |
| Sonstige Ausgaben | AU$2.05b |
| Gewinn | AU$279.10m |
Zuletzt gemeldete Gewinne
Apr 30, 2026
Datum des nächsten Gewinnberichts
Dec 07, 2026
| Gewinn per Aktie (EPS) | 0.25 |
| Bruttomarge | 13.40% |
| Nettogewinnspanne | 1.61% |
| Schulden/Eigenkapital-Verhältnis | 39.7% |
Wie hat sich MTS auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
6.0%
Aktuelle Dividendenrendite71%
AusschüttungsquoteZahlt MTS eine zuverlässige Dividende?
Siehe MTS Dividendenhistorie und Benchmarks| Metcash Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Jul 14 2026 |
| Datum der Dividendenzahlung | Aug 26 2026 |
| Tage bis Ex-Dividende | 39 days |
| Tage bis zum Datum der Dividendenzahlung | 4 days |
Zahlt MTS eine zuverlässige Dividende?
Siehe MTS Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/21 13:01 |
| Aktienkurs zum Tagesende | 2026/08/21 00:00 |
| Gewinne | 2026/04/30 |
| Jährliche Einnahmen | 2026/04/30 |
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 zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung 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
Metcash Limited wird von 22 Analysten beobachtet. 11 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 |
| David Errington | BofA Global Research |
| Enitan Adebonojo | CFRA Research |