Orica (ORI) Aktienübersicht
Orica Limited produziert, vertreibt und verkauft kommerzielle Sprengsysteme, Sprengstoffe, Unterstützungssysteme für den Berg- und Tunnelbau sowie verschiedene chemische Produkte und Dienstleistungen in Australien, Kanada, den Vereinigten Staaten und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 1/6 |
ORI Community Fair Values
Create NarrativeSee what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Orica Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$23.65 |
| 52-Wochen-Hoch | AU$26.47 |
| 52-Wochen-Tief | AU$18.58 |
| Beta | 0.68 |
| 1 Monat Veränderung | 2.83% |
| 3 Monate Veränderung | 10.05% |
| 1 Jahr Veränderung | 15.82% |
| 3 Jahre Veränderung | 56.31% |
| 5 Jahre Veränderung | 78.90% |
| Veränderung seit IPO | 328.44% |
Aktuelle Nachrichten und Updates
Analyseartikel • Jun 18
Orica (ASX:ORI) Shares Could Be 9% Undervalued After Fresh Buy Rating
Why Orica stock is back in focus after a fresh buy rating Orica (ASX:ORI) is back on investor watchlists after recent commentary highlighted a fresh buy rating tied to its volume-linked earnings model and expanding digital and technology services. The rating interest centres on Orica’s exposure to mining production volumes across multiple commodities and regions, which commentators view as providing insulation from commodity price swings while its technology and energy transition metals...
Narrativ-Update • Jun 15
ORI: Future Returns Will Reflect Completed Buyback And Steady Dividend Outlook
Analysts have maintained Orica's price target at A$25.79, citing largely unchanged assumptions for discount rate, revenue growth, profit margin and future P/E in their updated work. What's in the News Orica has announced an unfranked ordinary dividend of A$0.285 per share for the six months ending March 31, 2026, with an ex date of May 21, 2026, a record date of May 22, 2026, and a payment date of July 7, 2026.Narrativ-Update • Jun 01
ORI: Future Shareholder Returns Will Be Driven By Completed Buyback Program
Analysts have lifted their price target for Orica slightly to A$25.79 from A$25.42 as they factor in updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Orica declared an unfranked ordinary dividend of A$0.285 per share for the six months ending March 31, 2026, with a record date of May 22, 2026, an ex dividend date of May 21, 2026, and payment set for July 7, 2026 (company announcement).Recent updates
Analyseartikel • Jun 18
Orica (ASX:ORI) Shares Could Be 9% Undervalued After Fresh Buy Rating
Why Orica stock is back in focus after a fresh buy rating Orica (ASX:ORI) is back on investor watchlists after recent commentary highlighted a fresh buy rating tied to its volume-linked earnings model and expanding digital and technology services. The rating interest centres on Orica’s exposure to mining production volumes across multiple commodities and regions, which commentators view as providing insulation from commodity price swings while its technology and energy transition metals...Narrativ-Update • Jun 15
ORI: Future Returns Will Reflect Completed Buyback And Steady Dividend Outlook
Analysts have maintained Orica's price target at A$25.79, citing largely unchanged assumptions for discount rate, revenue growth, profit margin and future P/E in their updated work. What's in the News Orica has announced an unfranked ordinary dividend of A$0.285 per share for the six months ending March 31, 2026, with an ex date of May 21, 2026, a record date of May 22, 2026, and a payment date of July 7, 2026.Narrativ-Update • Jun 01
ORI: Future Shareholder Returns Will Be Driven By Completed Buyback Program
Analysts have lifted their price target for Orica slightly to A$25.79 from A$25.42 as they factor in updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Orica declared an unfranked ordinary dividend of A$0.285 per share for the six months ending March 31, 2026, with a record date of May 22, 2026, an ex dividend date of May 21, 2026, and payment set for July 7, 2026 (company announcement).Narrativ-Update • May 02
ORI: Refined Forecast Assumptions Will Support A Sustained Bullish Outlook
Analysts have made a marginal adjustment to Orica's price target, with fair value moving slightly from A$25.44 to A$25.42, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: revised from A$25.44 to A$25.42, a very small downward adjustment in the modelled fair value.Narrativ-Update • Apr 17
ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook
Analysts have nudged their price target for Orica slightly lower to A$25.44 from A$25.64. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Narrativ-Update • Apr 03
ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook
Analysts have trimmed their price target for Orica slightly to A$25.64 from A$25.75. This reflects small adjustments to assumptions around revenue growth, profit margins and the future P/E multiple.Narrativ-Update • Mar 19
ORI: Slightly Higher Assumptions Will Support A Steady Bullish Fair Value Outlook
Analysts have trimmed their price target on Orica from A$26.50 to A$25.75 as small adjustments to key inputs, including discount rate, revenue growth, profit margin and future P/E assumptions, filter through their valuation models. Valuation Changes Fair Value: A$26.50 to A$25.75, a small downward adjustment to the modelled valuation.Narrativ-Update • Mar 04
ORI: Slightly Lower Assumptions Will Support A Steady Bullish Fair Value Outlook
Analysts have nudged their fair value estimate for Orica slightly lower to A$26.50 from A$26.58, reflecting modest adjustments to the discount rate, revenue growth and profit margin assumptions while keeping the future P/E view broadly stable. Valuation Changes Fair Value: Trimmed slightly to A$26.50 from A$26.58.Narrativ-Update • Feb 18
ORI: Slightly Higher Return Assumptions Will Support A Steady Fair Value Outlook
Analysts now set their price target for Orica at about A$26.58, up slightly from around A$26.44, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: A$26.44 to A$26.58, a slight upward adjustment in the modelled estimate.Analyseartikel • Feb 16
Is Orica (ASX:ORI) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Narrativ-Update • Feb 04
ORI: Expanded Buyback And Stable Assumptions Will Support Fairly Valued Outlook
Analysts have nudged their price target for Orica slightly higher to A$26.44 from A$26.10, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Orica increased its equity buyback authorization by A$100 million to a total of A$500 million on November 13, 2025, expanding the size of its existing program (Key Developments).Analyseartikel • Jan 26
Why We're Not Concerned About Orica Limited's (ASX:ORI) Share Price
With a price-to-earnings (or "P/E") ratio of 74.3x Orica Limited ( ASX:ORI ) may be sending very bearish signals at the...Narrativ-Update • Jan 20
ORI: Expanded Buyback And Steady Assumptions Will Support Fairly Balanced Outlook
Analysts now keep their fair value estimate for Orica steady at A$26.10, with only marginal adjustments to model inputs such as the discount rate, long-term revenue growth, profit margin and future P/E assumptions resulting in an unchanged price target. What's in the News On November 13, 2025, Orica increased its equity buyback authority by A$100 million to a total of A$500 million, signaling continued use of capital for share repurchases (Key Developments).Narrativ-Update • Jan 06
ORI: Expanded Buyback And Steady Assumptions Will Support Fairly Balanced Outlook
Analysts have reaffirmed their price target on Orica at A$26.10, with only minor tweaks to inputs such as the discount rate, long run revenue growth, profit margin and assumed future P/E. This keeps their valuation view broadly unchanged.Narrativ-Update • Dec 22
ORI: Expanded Buyback And Higher Dividend Will Support Moderately Balanced Outlook
Narrative Update Analysts have raised their price target on Orica to approximately A$26.10 from A$23.68, reflecting slightly lower perceived risk, stronger expected revenue growth, and a higher future earnings multiple that more than offset a modest downward revision to profit margins. What's in the News Expanded equity buyback authorization by AUD 100 million, lifting the total program to AUD 500 million as of November 13, 2025 (company announcement) Declared an increased ordinary dividend of AUD 0.32 per share for the six months ended September 30, 2025, with ex date November 21, record date November 24, and payment date December 22, 2025 (company announcement) Valuation Changes Fair Value Estimate has risen moderately to approximately A$26.10 from about A$23.68.Narrativ-Update • Dec 08
ORI: Expanded Buyback And Dividend Will Support Moderately Balanced Future Outlook
Analysts have nudged their price target for Orica slightly higher to reflect a modest improvement in the company’s risk profile and earnings sustainability, with the updated valuation now implying a fair value of approximately $23.68 per share. What's in the News Orica increased its equity buyback plan by AUD 100 million on November 13, 2025, lifting the total authorization to AUD 500 million (company announcement).Narrativ-Update • Nov 24
ORI: Buyback Expansion And Dividend Actions Will Shape Balanced Market Sentiment
Analysts have adjusted their price target for Orica upward from $23.38 to $23.68. This change reflects updated forecasts and supportive changes in core financial metrics.Analyseartikel • Nov 17
Orica (ASX:ORI) Is Paying Out A Larger Dividend Than Last Year
Orica Limited ( ASX:ORI ) has announced that it will be increasing its dividend from last year's comparable payment on...Narrativ-Update • Nov 07
ORI: Revenue Forecasts Will Drive Modest Shifts In Future Market Expectations
Analysts have raised their price target for Orica, increasing the estimated fair value from $22.95 to $23.38. This change reflects slightly improved revenue growth forecasts and updated discount rates.Analyseartikel • Nov 03
Estimating The Intrinsic Value Of Orica Limited (ASX:ORI)
Key Insights The projected fair value for Orica is AU$24.40 based on 2 Stage Free Cash Flow to Equity Orica's AU$22.14...Narrativ-Update • Oct 24
Sustained Earnings Expected From Recent Acquisitions And Technology Improvements
Analysts have raised their price target for Orica from $22.56 to $22.95. They cite a slight improvement in projected revenue growth, while discount rates remain stable and profit margin expectations have been adjusted only slightly.Narrativ-Update • Sep 23
Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth
Orica's fair value has been revised marginally higher as analysts factor in slightly improved revenue growth expectations, with the consensus price target moving from A$22.17 to A$22.56. Valuation Changes Summary of Valuation Changes for Orica The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$22.17 to A$22.56.Narrativ-Update • Sep 08
Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth
Despite lower consensus revenue growth forecasts, a higher future P/E multiple has supported a moderate increase in Orica’s analyst price target to A$22.17. Valuation Changes Summary of Valuation Changes for Orica The Consensus Analyst Price Target has risen slightly from A$21.56 to A$22.17.Analyseartikel • Aug 08
Does Orica (ASX:ORI) Have A Healthy Balance Sheet?
ASX:ORI 1 Year Share Price vs Fair Value Explore Orica's Fair Values from the Community and select yours Some say...
Neues Narrativ • Dec 06
Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth
Strategic acquisitions and focus on advanced technology are expected to drive revenue growth and enhance earnings through integration and cross-selling opportunities.Aktionärsrenditen
| ORI | AU Chemicals | AU Markt | |
|---|---|---|---|
| 7D | -1.8% | -2.8% | -0.4% |
| 1Y | 15.8% | 14.9% | 2.0% |
Rendite im Vergleich zur Industrie: ORI wie die Branche Australian Chemicals , die im vergangenen Jahr eine Rendite von 14.9 erzielte.
Rendite vs. Markt: ORI übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 2 erzielte.
Preisvolatilität
| ORI volatility | |
|---|---|
| ORI Average Weekly Movement | 3.5% |
| Chemicals Industry Average Movement | 9.8% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiler Aktienkurs: ORI hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: ORIDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1874 | 14,000 | Sanjeev Kumar Gandhi | www.orica.com |
Orica Limited produziert, vertreibt und verkauft kommerzielle Sprengsysteme, Sprengstoffe, Berg- und Tunnelbausysteme sowie verschiedene chemische Produkte und Dienstleistungen in Australien, Kanada, den Vereinigten Staaten und international. Das Unternehmen bietet 4D-Sprengstoffsysteme, verpackte Sprengstoffe, Auslösesysteme, Booster und seismische Sprengstoffbereiche, technische Dienstleistungen und ergänzende Dienstleistungen. Das Unternehmen bietet auch Automatisierungslösungen an, darunter Avatel, eine Maschine, die mit einem Ladesystem für die untertägige Erschließung ausgestattet ist, und Sekundärbruch- und Aufhängesprengungen, eine Lösung für die Fernsteuerung von Sprengungen.
Orica Limited's Grundlagenzusammenfassung
| ORI grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$10.96b |
| Gewinn(TTM) | AU$250.70m |
| Umsatz(TTM) | AU$8.12b |
43.7x
Kurs-Gewinn-Verhältnis 1.4x
Kurs-Umsatz-VerhältnisIst ORI zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| ORI Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$8.12b |
| Kosten der Einnahmen | AU$4.62b |
| Bruttogewinn | AU$3.50b |
| Sonstige Ausgaben | AU$3.25b |
| Gewinn | AU$250.70m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Nov 12, 2026
| Gewinn per Aktie (EPS) | 0.54 |
| Bruttomarge | 43.11% |
| Nettogewinnspanne | 3.09% |
| Schulden/Eigenkapital-Verhältnis | 76.7% |
Wie hat sich ORI auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.4%
Aktuelle Dividendenrendite114%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/11 20:38 |
| Aktienkurs zum Tagesende | 2026/07/10 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/09/30 |
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
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
Orica Limited wird von 31 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 |
|---|---|
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Joseph House | Bell Potter |