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Generation Development Group LimitedASX:GDG Aktienübersicht

Marktkapitalisierung AU$1.6b
Aktienkurs
AU$3.96
AU$5.96
33.5% unterbewertet intrinsischer Abschlag
1Y-20.8%
7D-5.0%
Wert des Portfolios
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Generation Development Group Limited

ASX:GDG Lagerbericht

Marktkapitalisierung: AU$1.6b

Generation Development Group (GDG) Aktienübersicht

Generation Development Group Limited ist in Australien im Bereich diversifizierter Finanzdienstleistungen tätig. Mehr Details

GDG grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit4/6
Dividenden0/6

Belohnungen

Risikoanalyse

Bei unseren Risikoprüfungen wurden keine Risiken für GDG festgestellt.

GDG Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Generation Development Group Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Generation Development Group
Historische Aktienkurse
Aktueller AktienkursAU$3.96
52-Wochen-HochAU$7.77
52-Wochen-TiefAU$3.43
Beta0.49
1 Monat Veränderung-12.97%
3 Monate Veränderung-18.35%
1 Jahr Veränderung-20.80%
3 Jahre Veränderung209.38%
5 Jahre Veränderung365.88%
Veränderung seit IPO88.57%

Aktuelle Nachrichten und Updates

Narrativ-Update May 03

GDG: Lower Multiple And Solid Margins Will Support Future Upside

Analysts have revised their A$ price target on Generation Development Group lower, citing adjusted fair value assumptions, slightly softer revenue and margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: A$ fair value estimate reduced from A$7.45 to A$5.96, indicating a lower assessed valuation level.
Narrativ-Update Apr 18

GDG: Higher Margin Forecast And Steady Discount Rate Will Support Future Upside

Analysts have reaffirmed their A$8.47 price target for Generation Development Group, pointing to only small tweaks to revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view. Valuation Changes Fair Value: A$8.47 is unchanged, so the analyst target level remains the same as before.
Narrativ-Update Apr 02

GDG: Margin Outlook And Lower Revenue Decline Will Support Future Upside

Analysts have reduced their price target for Generation Development Group to A$8.47. This change reflects slightly less pessimistic revenue expectations, a marginally higher profit margin outlook and a modestly lower future P/E assumption.
Narrativ-Update Mar 06

GDG: Leadership Transition And Margin Outlook Will Support Future Upside

Analysts have lifted their price target on Generation Development Group from A$8.12 to A$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).

Recent updates

Narrativ-Update May 03

GDG: Lower Multiple And Solid Margins Will Support Future Upside

Analysts have revised their A$ price target on Generation Development Group lower, citing adjusted fair value assumptions, slightly softer revenue and margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: A$ fair value estimate reduced from A$7.45 to A$5.96, indicating a lower assessed valuation level.
Narrativ-Update Apr 18

GDG: Higher Margin Forecast And Steady Discount Rate Will Support Future Upside

Analysts have reaffirmed their A$8.47 price target for Generation Development Group, pointing to only small tweaks to revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view. Valuation Changes Fair Value: A$8.47 is unchanged, so the analyst target level remains the same as before.
Narrativ-Update Apr 02

GDG: Margin Outlook And Lower Revenue Decline Will Support Future Upside

Analysts have reduced their price target for Generation Development Group to A$8.47. This change reflects slightly less pessimistic revenue expectations, a marginally higher profit margin outlook and a modestly lower future P/E assumption.
Narrativ-Update Mar 06

GDG: Leadership Transition And Margin Outlook Will Support Future Upside

Analysts have lifted their price target on Generation Development Group from A$8.12 to A$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).
Narrativ-Update Feb 20

GDG: Incoming CFO Transition Will Support Future Upside Potential

Analysts have nudged their fair value estimate for Generation Development Group slightly higher to A$7.45 from A$7.45, citing updated assumptions around discount rates, revenue trends and future P/E expectations as key inputs to the new price target. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the company’s 2026 financial year.
Narrativ-Update Feb 06

GDG: Higher Margin Outlook Will Support More Optimistic Future Pricing

Analysts have lifted their price target for Generation Development Group from A$4.90 to about A$5.47, citing updated assumptions for discount rates, revenue trends, profit margins, and future P/E as the key drivers of the change. What's in the News CFO transition flagged, with current Chief Financial Officer Terence Wong set to step down at the conclusion of the 2026 financial year.
Narrativ-Update Jan 23

GDG: CFO Succession And Stable Metrics Will Support Future Upside

Analysts have trimmed their price target for Generation Development Group to A$7.45 from A$7.52, citing slightly softer fair value estimates and modestly lower profit margin assumptions, while keeping the discount rate and future P/E views essentially unchanged. What's in the News Chief Financial Officer Terence Wong plans to step down at the conclusion of Generation Development Group’s 2026 financial year.
Narrativ-Update Jan 08

GDG: CFO Transition And Solid Margins Will Support Future Upside

Analysts have maintained their price target on Generation Development Group at A$7.52, reflecting unchanged views on the discount rate, revenue expectations, profit margin and future P/E assumptions. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong will step down at the conclusion of the 2026 financial year and remain with the Group until the end of June 2026 to support a transition to a new CFO (Key Developments).
Narrativ-Update Dec 21

GDG: Governance Refresh And Strong Margins Will Support Future Upside

Analysts have slightly trimmed their price target on Generation Development Group, citing only marginally softer revenue expectations, which are offset by a modestly improved profit margin profile and a lower implied future P/E multiple. This has resulted in a revised fair value estimate of approximately $7.52 per share, down from about $7.65 previously.
Narrativ-Update Dec 07

GDG: Index Inclusion Will Drive Future Upside Despite Near Term Revenue Weakness

Analysts have modestly revised their price target on Generation Development Group, nudging it to 7.65 dollars per share. They reiterate confidence in the company’s stable fair value, discount rate, and long term profitability profile despite recent revenue contraction.
Narrativ-Update Nov 23

GDG: New Constitution Proposal And Index Addition Will Drive Future Opportunities

Analysts have slightly raised their price target for Generation Development Group from $7.65 to $7.65, citing incremental improvements in projected revenue growth and fair value, with minor adjustments to risk and profitability assumptions. What's in the News Generation Development Group Limited has proposed the adoption of a new Constitution.
Narrativ-Update Nov 04

GDG: Outlook To Remain Stable As Flat Revenue Offsets Index Inclusion Momentum

Analysts have raised their price target for Generation Development Group from $7.46 to $7.65, citing incremental improvements in valuation models as well as continued confidence in the company's financial outlook. What's in the News Generation Development Group Limited has proposed the adoption of a new constitution.
Narrativ-Update Oct 21

Analysts Lift Generation Development Group Valuation Following Revenue Growth and Index Inclusion

Analysts have raised their fair value estimate for Generation Development Group from $7.14 to $7.46, citing incremental improvements in revenue growth projections and stable discount rate assumptions. What's in the News Generation Development Group Limited has proposed the adoption of a new Constitution.
Narrativ-Update Aug 29

Managed Accounts And Annuities Will Navigate Integration And Tax Risks

The rise in Generation Development Group’s consensus analyst price target to A$6.27 is underpinned by a higher future P/E multiple despite a slightly more negative revenue growth outlook. Valuation Changes Summary of Valuation Changes for Generation Development Group The Consensus Analyst Price Target has risen from A$5.97 to A$6.27.
Analyseartikel Aug 28

Generation Development Group Limited's (ASX:GDG) Earnings Haven't Escaped The Attention Of Investors

Generation Development Group Limited's ( ASX:GDG ) price-to-earnings (or "P/E") ratio of 70.5x might make it look like...
User avatar
Neues Narrativ May 10

Managed Accounts And Annuities Will Navigate Integration And Tax Risks

Expansion into managed accounts and strategic acquisitions position the company as a market leader, with opportunities for revenue growth driven by industry changes.

Aktionärsrenditen

GDGAU InsuranceAU Markt
7D-5.0%7.1%-0.9%
1Y-20.8%-5.3%2.7%

Rendite im Vergleich zur Industrie: GDG unter dem Niveau der Branche Australian Insurance , die im vergangenen Jahr eine Rendite von -5.3% erzielte.

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

Preisvolatilität

Is GDG's price volatile compared to industry and market?
GDG volatility
GDG Average Weekly Movement11.2%
Insurance Industry Average Movement3.7%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

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

Volatilität im Zeitverlauf: GDGDie wöchentliche Volatilität (11%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1991n/aGrant Hackettgendevelopmentgroup.com.au

Generation Development Group Limited ist im Bereich diversifizierter Finanzdienstleistungen in Australien tätig. Das Unternehmen ist in den Segmenten Benefit Funds Management and Funds Administration, Investment Solutions, Research and Ratings und Managed Account Businesses tätig. Das Unternehmen bietet institutionellen Kunden Management- und Verwaltungsdienstleistungen an und verbindet Finanzberater, Fondsmanager und Superfonds mit den entsprechenden Werkzeugen, Daten und Erkenntnissen.

Generation Development Group Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Generation Development Group im Vergleich zum Marktanteil des Unternehmens?
GDG grundlegende Statistiken
MarktanteilAU$1.58b
Gewinn(TTM)-AU$33.78m
Umsatz(TTM)AU$542.52m
2.9x
Kurs-Umsatz-Verhältnis
-46.9x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
GDG Gewinn- und Verlustrechnung (TTM)
EinnahmenAU$542.52m
Kosten der EinnahmenAU$315.09m
BruttogewinnAU$227.43m
Sonstige AusgabenAU$261.21m
Gewinn-AU$33.78m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.084
Bruttomarge41.92%
Nettogewinnspanne-6.23%
Schulden/Eigenkapital-Verhältnis5.6%

Wie hat sich GDG auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.5%
Aktuelle Dividendenrendite
-24%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 01:42
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

Generation Development Group Limited wird von 13 Analysten beobachtet. 9 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
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Hayden NicholsonBell Potter
Jeff CaiCitigroup Inc