ASX (ASX) Aperçu de l'action
ASX Limited est une société boursière intégrée et multi-classes d'actifs en Australie et dans le monde. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 0/6 |
| Performances passées | 3/6 |
| Santé financière | 5/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
ASX Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$43
FV
30.3% surévalué décote intrinsèque3.85%
Revenue growth p.a.
26
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ASX Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$56.05 |
| Plus haut sur 52 semaines | AU$71.29 |
| Plus bas sur 52 semaines | AU$44.30 |
| Bêta | 0.33 |
| Variation sur 1 mois | 5.71% |
| Variation sur 3 mois | -7.81% |
| Variation sur 1 an | -20.44% |
| Variation sur 3 ans | -9.64% |
| Variation sur 5 ans | -29.67% |
| Évolution depuis l'introduction en bourse | 1,218.82% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 07
ASX: Penalty And CHESS Reset Will Support Long Term Tech Modernisation
Analysts have reduced their fair value estimate for ASX from A$70.00 to about A$64.73, citing updated expectations for revenue growth, profit margins and future P/E multiples based on recent sector research. What's in the News for ASX The Federal Court orders ASX to pay a penalty of about A$20.5 million to A$23.5 million, plus around A$3 million in ASIC legal costs, after finding its February 2022 disclosure on the CHESS replacement project was misleading, according to ASIC and court statements.
Nouveau récit • Jun 25
ASX Limited
Price A$51.28 · Mkt cap A$9.94b · 194.1m shares · as of 25 June 2026 · FY ends 30 June · AUD · prepared through the Franchise Blueprint (v3) Franchise Score 16 / 22 Rating B+ Verdict WATCH Accumulate below A$42 (deep value < A$38). An elite, statutory clearing-and-settlement monopoly whose compounding engine is currently throttled by a multi-year cost/capex step-up — a great franchise at the wrong price, not yet a margin-of-safety entry.
Mise à jour du récit • Jun 23
ASX: Future Returns Will Balance CHESS Upgrade Progress And Ongoing Regulatory Penalties
Analysts have maintained their A$55.59 price target for ASX, noting only minor changes to the discount rate, revenue growth, profit margin and future P/E assumptions, which they believe offset each other in the current valuation analysis. What’s in the News for ASX ASX has agreed to a proposed A$20.5 million civil penalty plus A$3 million in legal costs to settle ASIC proceedings over misleading 2022 statements that the previous CHESS replacement project was "progressing well," with the resolution subject to Federal Court approval.Recent updates
Mise à jour du récit • Jul 07
ASX: Penalty And CHESS Reset Will Support Long Term Tech Modernisation
Analysts have reduced their fair value estimate for ASX from A$70.00 to about A$64.73, citing updated expectations for revenue growth, profit margins and future P/E multiples based on recent sector research. What's in the News for ASX The Federal Court orders ASX to pay a penalty of about A$20.5 million to A$23.5 million, plus around A$3 million in ASIC legal costs, after finding its February 2022 disclosure on the CHESS replacement project was misleading, according to ASIC and court statements.Nouveau récit • Jun 25
ASX Limited
Price A$51.28 · Mkt cap A$9.94b · 194.1m shares · as of 25 June 2026 · FY ends 30 June · AUD · prepared through the Franchise Blueprint (v3) Franchise Score 16 / 22 Rating B+ Verdict WATCH Accumulate below A$42 (deep value < A$38). An elite, statutory clearing-and-settlement monopoly whose compounding engine is currently throttled by a multi-year cost/capex step-up — a great franchise at the wrong price, not yet a margin-of-safety entry.Mise à jour du récit • Jun 23
ASX: Future Returns Will Balance CHESS Upgrade Progress And Ongoing Regulatory Penalties
Analysts have maintained their A$55.59 price target for ASX, noting only minor changes to the discount rate, revenue growth, profit margin and future P/E assumptions, which they believe offset each other in the current valuation analysis. What’s in the News for ASX ASX has agreed to a proposed A$20.5 million civil penalty plus A$3 million in legal costs to settle ASIC proceedings over misleading 2022 statements that the previous CHESS replacement project was "progressing well," with the resolution subject to Federal Court approval.Article d’analyse • Jun 21
ASX (ASX:ASX) Shares Could Be 6% Undervalued After ASIC Settlement
ASX (ASX:ASX) is back in focus after reaching a settlement with ASIC over misleading statements about its CHESS replacement project, alongside fresh proposals to tighten share issuance rules in takeover and merger deals. See our latest analysis for ASX. ASX shares have been volatile, with a 5.7% 7 day share price return and a 5.9% 90 day share price return. However, the 1 year total shareholder return has declined 22%, highlighting how the latest legal settlement and governance proposals sit...Mise à jour du récit • Jun 07
ASX: Clearing System Upgrade Will Drive Future Returns Under New Leadership
Analysts have trimmed their ASX price target to A$55.59 from A$59.29, reflecting updated assumptions for slightly lower profit margins and fair value, along with revised views on revenue growth, discount rates and future P/E. What's in the News ASX Limited has appointed Darren Yip, current Group Executive Markets and Listings, as Interim CEO from 29 May 2026, following the previously announced departure of Managing Director and CEO Helen Lofthouse.Mise à jour du récit • May 06
ASX: CEO Transition And Clearing Upgrade Will Shape Balanced Return Outlook
Analysts have revised their price target for ASX to A$59.29 from A$58.42, reflecting slightly updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News Interim CEO appointed, with Group Executive Markets and Listings Darren Yip set to take over as Interim Chief Executive Officer from 29 May 2026 while the board continues a global search for a permanent CEO (Executive Changes).Mise à jour du récit • Apr 21
ASX: JPMorgan Upgrade And System Rollout Will Shape Future Repricing
Analysts have nudged their ASX price target slightly higher to A$58.42 from A$58.18, citing refreshed assumptions around discount rates, modestly stronger revenue growth, stable profit margins and an updated future P/E outlook that align with recent upbeat Street research. Analyst Commentary Recent Street research, including the JPMorgan upgrade, helps explain why the refreshed assumptions around discount rates, revenue and future P/E multiples are feeding into a slightly higher A$58.42 target for ASX.Mise à jour du récit • Apr 06
ASX: Neutral Upgrades And Execution Risks Will Shape Future Repricing
Narrative Update The analyst price target for ASX has been adjusted slightly to A$58.18 from A$58.46. Analysts attribute this to steady assumptions for revenue growth, profit margins and future P/E, supported by recent research that highlights resilient activity and pricing trends.Mise à jour du récit • Mar 23
ASX: Neutral Upgrades And Revenue Trends Will Support Future Repricing
Analysts have slightly reduced their ASX 12 month price target to around A$58.46 from about A$58.93, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples following recent upgrades from major brokers. Analyst Commentary Bullish Takeaways Bullish analysts point to recent upgrades, including moves to Neutral and above, as a sign that execution on activity and pricing is broadly matching prior expectations rather than falling short.Mise à jour du récit • Mar 08
ASX: Neutral Upgrades And Revenue Trends Will Support Future Upside Potential
Analysts have lifted their ASX price target by A$0.00 to A$58.93, citing slightly refined assumptions for discount rate, revenue growth and profit margin. These changes keep the long term outlook broadly unchanged.Mise à jour du récit • Feb 22
ASX: Neutral Upgrades And Revenue Trends Will Shape Balanced Future Returns
Analysts have modestly lifted their ASX price target to about A$59. This change reflects updated assumptions around slightly lower revenue growth and profit margins, a marginally higher discount rate, and a small adjustment to future P/E expectations.Article d’analyse • Feb 14
ASX's (ASX:ASX) Dividend Is Being Reduced To A$1.02
ASX Limited ( ASX:ASX ) is reducing its dividend to A$1.02 on the 23rd of Marchwhich is 8.5% less than last year's...Mise à jour du récit • Feb 07
ASX: Steadier Revenue Trends And Neutral Upgrades Will Support Future Returns
Analysts have increased their fair value estimate for ASX from about A$57.61 to A$58.06, citing recent upgrades and research that indicate steadier revenue trends, minor adjustments to discount rate assumptions, and modest changes to long term growth, margins, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts point to steadier revenue trends and pricing as key supports for the updated fair value, which they see as better aligned with recent trading activity.Mise à jour du récit • Jan 24
ASX: Revenue Trends And AI Demand Will Support Neutral Future Returns
Analysts have adjusted their fair value estimate for ASX to A$57.61 from A$58.78, aligning it closely with a new A$57 price target. They point to solid activity and pricing trends supporting revenue, alongside expectations for a slightly lower future P/E and broadly steady margins and growth assumptions.Mise à jour du récit • Jan 09
ASX: Second Supplier Role Will Support Revenue As AI Demand Grows
Narrative update Analysts have trimmed their ASX price target to A$58.78 from A$59.72, citing slightly higher assumed revenue growth, a marginally lower discount rate, and a modestly reduced profit margin with a lower future P/E, alongside recent research upgrades that highlight support from current activity and pricing trends. Analyst Commentary Recent research on ASX has shifted toward a more balanced view, with at least one major firm moving to a Neutral stance and setting a A$57 price target.Mise à jour du récit • Dec 25
ASX Will Gain From Second Supplier Role As Prudence Drives AI Demand
Narrative Update on Analyst Price Target Analysts have raised their price target on ASE Technology to NT$260 from NT$150, reflecting increased confidence that TSMC's cautious Chip on Wafer capacity expansion will steer more AI chip customers toward ASE as a key secondary supplier. Analyst Commentary Bullish analysts highlight that the upgraded price target to NT$260, from NT$150, reflects a reassessment of ASE Technology's earnings power as it captures incremental AI-related packaging demand.Mise à jour du récit • Dec 11
ASX Will Gain From Second Source Role Amid Measured CoW Expansion
Analysts have raised their price target on ASE Technology to NT$260 from NT$150, citing expectations that TSMC's measured CoW capacity expansion will lead more AI chip customers to seek ASE as a key secondary supplier. Analyst Commentary Bullish analysts view the raised price target as a reflection of ASE Technology's strengthened medium term growth outlook, underpinned by rising demand for advanced CoW packaging from AI chipmakers seeking diversification from TSMC.Mise à jour du récit • Nov 27
ASX Will Benefit From Expanding Demand For Advanced Packaging Capacity
Analysts have raised their price target for ASE Technology (ASX) from NT$64.94 to NT$65.00, citing a more favorable industry outlook as increased demand from AI chipmakers encourages supplier diversification. Analyst Commentary Bullish Takeaways Bullish analysts are optimistic about ASE Technology's ability to capture meaningful share as increasing demand from AI chipmakers prompts a shift toward supplier diversification.Mise à jour du récit • Nov 12
ASX Will Face Opportunity And Risk As AI Demand Drives Supplier Shifts
The analyst price target for ASX has been raised by NT$110 to NT$260, as analysts anticipate the company will benefit from increased AI chip demand and shifting supplier dynamics in the semiconductor sector. Analyst Commentary Recent analyst upgrades reflect growing optimism about ASX’s positioning within the evolving semiconductor sector.Mise à jour du récit • Oct 29
Dividend Outlook And Digitization Will Drive Stronger Returns Moving Forward
Analysts have slightly reduced their price target for ASX, lowering the estimate from $66.51 to $65.16 to reflect modest adjustments in growth and profitability expectations. What's in the News ASX Limited announced an ordinary dividend of AUD 1.121 per share for the six months ending June 30, 2025.Article d’analyse • Sep 29
Subdued Growth No Barrier To ASX Limited's (ASX:ASX) Price
With a median price-to-earnings (or "P/E") ratio of close to 21x in Australia, you could be forgiven for feeling...Mise à jour du récit • Sep 04
Digitization And Modern Pricing Models Will Secure Future Advantage
As ASX’s revenue growth and net profit margin forecasts both remained essentially steady, analysts have left their consensus price target unchanged at A$66.51. What's in the News ASX Limited announced an ordinary dividend of AUD 1.121 per share for the six months ending June 30, 2025.
Nouveau récit • Feb 23
CHESS Modernization And Energy Market Expansion Will Boost Future Operations
ASX's technology modernization projects and transitional energy expansion could enhance operational efficiency and tap into growing markets for long-term revenue growth.Rendement pour les actionnaires
| ASX | AU Capital Markets | AU Marché | |
|---|---|---|---|
| 7D | -0.4% | 0.2% | 1.5% |
| 1Y | -20.4% | 0.4% | 1.8% |
Rendement vs Industrie: ASX a sous-performé le secteur Australian Capital Markets qui a rapporté 0.4 % au cours de l'année écoulée.
Rendement vs marché: ASX a sous-performé le marché Australian qui a rapporté 1.8 % au cours de l'année écoulée.
Volatilité des prix
| ASX volatility | |
|---|---|
| ASX Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.8% |
Cours de l'action stable: ASX n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de ASX ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1987 | 1,354 | Darren Yip | www.asx.com.au |
ASX Limited est une société boursière intégrée et multi-classes d'actifs en Australie et dans le monde. La société fournit un cadre réglementé permettant aux entités de lever des capitaux et d'obtenir des liquidités ; des programmes d'éducation, de recherche et d'information, l'accès aux investisseurs et la mise en réseau de groupes de pairs ; un mécanisme de distribution pour les fonds négociés en bourse (ETF) et les titres de créance cotés en bourse. Elle est également impliquée dans la négociation de contrats à terme et d'options sur les taux d'intérêt, les indices boursiers, les produits agricoles et énergétiques, et d'options sur des titres individuels ; dans la négociation sur le marché au comptant d'actions, de warrants, d'ETF et de titres de créance ; et dans la compensation de produits dérivés négociés en bourse et de produits dérivés de gré à gré sur les taux d'intérêt et les actions.
ASX Limited Résumé des fondamentaux
| ASX statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$10.88b |
| Bénéfices(TTM) | AU$522.70m |
| Recettes(TTM) | AU$1.18b |
20.8x
Ratio P/E9.2x
Ratio P/SLe site ASX est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ASX compte de résultat (TTM) | |
|---|---|
| Recettes | AU$1.18b |
| Coût des recettes | AU$85.00m |
| Marge brute | AU$1.09b |
| Autres dépenses | AU$570.50m |
| Les revenus | AU$522.70m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Aug 13, 2026
| Résultat par action (EPS) | 2.69 |
| Marge brute | 92.79% |
| Marge bénéficiaire nette | 44.36% |
| Ratio dettes/capitaux propres | 7.0% |
Quelles ont été les performances à long terme de ASX?
Voir les performances historiques et les comparaisonsDividendes
4.0%
Rendement actuel des dividendes79%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/29 21:40 |
| Cours de l'action en fin de journée | 2026/07/29 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
ASX Limited est couverte par 26 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | ACF Equity Research Limited |
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Freya Kong | BofA Global Research |