Austal (ASB) Panoramica del titolo
Austal Limited è impegnata nella progettazione, produzione e assistenza di navi per clienti commerciali e della difesa negli Stati Uniti, in Australia, Europa, Asia e Sud America. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
ASB Community Fair Values
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Analyst Price Targets
Concorrenti di Austal Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$3.84 |
| Massimo di 52 settimane | AU$8.82 |
| Minimo di 52 settimane | AU$3.77 |
| Beta | 0.52 |
| Variazione di 1 mese | -17.24% |
| Variazione a 3 mesi | -39.05% |
| Variazione di 1 anno | -24.85% |
| Variazione a 3 anni | 109.84% |
| Variazione a 5 anni | 61.34% |
| Variazione dall'IPO | 220.00% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 08
ASB: 2026 EBIT Guidance And Stable Margins Will Support ReRating
Analysts have adjusted their price target on Austal to A$6.50, reflecting updated assumptions on the discount rate and future P/E while keeping fair value estimates and key growth and margin inputs broadly unchanged. Analyst Commentary Recent valuation work on Austal centers on how the updated discount rate and assumed future P/E interact with largely unchanged expectations for growth and margins.
Aggiornamento della narrazione • Apr 20
ASB: Future EBIT Delivery And Contract Execution Will Shape Balanced Outlook
Analysts have kept Austal's fair value estimate steady at A$4.50 while fine tuning assumptions around the discount rate, revenue growth and future P/E. This has led to a modest adjustment in the overall price target and reflects updated views on the company’s earnings profile.Aggiornamento della narrazione • Apr 05
ASB: Higher Margins And 2026 EBIT Guidance Will Support ReRating
Analysts have trimmed their price target on Austal to A$6.50 from A$7.69, reflecting updated assumptions that factor in a slightly higher discount rate, more moderate revenue growth, and a lower future P/E multiple, partly offset by a modestly higher profit margin outlook. Analyst Commentary Recent valuation work around Austal reflects a more balanced stance, with analysts updating their models to account for revised assumptions on discount rates, revenue growth and future P/E multiples, while still acknowledging some support from margin expectations.
Aggiornamento della narrazione • Mar 22
ASB: Firmer Margins And 2026 EBIT Guidance Will Support Long Term Earnings Power
Analysts have trimmed their Austal price targets to reflect a fair value move from A$8.10 to A$7.56. They point to more moderate revenue growth assumptions, a slightly higher discount rate and a lower future P/E multiple, even as profit margin estimates are a bit firmer.Aggiornamento della narrazione • Mar 07
ASB: Execution Risk On Shipbuilding Programs Will Drive Future Downside Focus
Analysts have lowered their Austal price target to A$4.50 from A$6.60 after resetting fair value assumptions, applying a slightly higher discount rate, and using more conservative expectations for revenue growth, profit margins, and future P/E. Analyst Commentary Bearish analysts are using the lower A$4.50 price target to flag what they see as a tighter margin for error on Austal.Recent updates
Aggiornamento della narrazione • May 08
ASB: 2026 EBIT Guidance And Stable Margins Will Support ReRating
Analysts have adjusted their price target on Austal to A$6.50, reflecting updated assumptions on the discount rate and future P/E while keeping fair value estimates and key growth and margin inputs broadly unchanged. Analyst Commentary Recent valuation work on Austal centers on how the updated discount rate and assumed future P/E interact with largely unchanged expectations for growth and margins.Aggiornamento della narrazione • Apr 20
ASB: Future EBIT Delivery And Contract Execution Will Shape Balanced Outlook
Analysts have kept Austal's fair value estimate steady at A$4.50 while fine tuning assumptions around the discount rate, revenue growth and future P/E. This has led to a modest adjustment in the overall price target and reflects updated views on the company’s earnings profile.Aggiornamento della narrazione • Apr 05
ASB: Higher Margins And 2026 EBIT Guidance Will Support ReRating
Analysts have trimmed their price target on Austal to A$6.50 from A$7.69, reflecting updated assumptions that factor in a slightly higher discount rate, more moderate revenue growth, and a lower future P/E multiple, partly offset by a modestly higher profit margin outlook. Analyst Commentary Recent valuation work around Austal reflects a more balanced stance, with analysts updating their models to account for revised assumptions on discount rates, revenue growth and future P/E multiples, while still acknowledging some support from margin expectations.Aggiornamento della narrazione • Mar 22
ASB: Firmer Margins And 2026 EBIT Guidance Will Support Long Term Earnings Power
Analysts have trimmed their Austal price targets to reflect a fair value move from A$8.10 to A$7.56. They point to more moderate revenue growth assumptions, a slightly higher discount rate and a lower future P/E multiple, even as profit margin estimates are a bit firmer.Aggiornamento della narrazione • Mar 07
ASB: Execution Risk On Shipbuilding Programs Will Drive Future Downside Focus
Analysts have lowered their Austal price target to A$4.50 from A$6.60 after resetting fair value assumptions, applying a slightly higher discount rate, and using more conservative expectations for revenue growth, profit margins, and future P/E. Analyst Commentary Bearish analysts are using the lower A$4.50 price target to flag what they see as a tighter margin for error on Austal.Aggiornamento della narrazione • Feb 21
ASB: Higher Risk Hurdles Will Shape Balanced Outlook And Execution Risks
Analysts have reduced their Austal price target to A$6.60 from A$7.10, citing a higher required discount rate and a lower assumed future P/E multiple, while their revenue growth and profit margin assumptions remain slightly higher. Analyst Commentary Recent price target adjustments on Austal reflect a more conservative stance from bearish analysts, even as core assumptions for revenue growth and margins remain modestly supportive.Aggiornamento della narrazione • Feb 07
ASB: AI Digital Twin Expansion Will Support Steady Long Term Earnings Power
Analysts have raised their price target on Austal slightly, citing modestly higher assumptions for revenue growth and profit margins, along with a marginally higher discount rate and a comparable future P/E. Taken together, these factors leave their fair value estimate broadly unchanged at A$8.10.Aggiornamento della narrazione • Jan 24
ASB: AI Digital Twin Role Will Shape Balanced Outlook And Execution Risks
Analysts have lifted their price target on Austal, citing slightly lower required returns, a small uptick in expected revenue growth and profit margin, and a marginally reduced future P/E assumption as reasons for the updated valuation. Analyst Commentary Recent valuation work on Austal reflects a more cautious tone from some bearish analysts, even as headline price targets have been adjusted.Aggiornamento della narrazione • Jan 10
ASB: AI Digital Twin Roles Will Support Measured Long Term Earnings Outlook
Analysts have modestly adjusted their price targets on Austal, citing refined assumptions around revenue growth, profit margins and future P/E expectations. Collectively, these changes point to a slightly higher fair value estimate for the shares than previously modeled.Aggiornamento della narrazione • Dec 26
ASB: AI Digital Twin Expansion Will Shape Measured Outlook For Defense-Focused Shipbuilder
Analysts have raised their price target for Austal from 5.58 dollars to 7.10 dollars, citing expectations for stronger revenue growth, slightly improved profit margins and a higher future price to earnings multiple. What's in the News Austal is partnering with Edge Total Intelligence and Sabel Systems to showcase AI powered digital twin solutions at the Smart Cities Connect Fall Conference and Expo in National Harbor, Maryland, highlighting applications for contested logistics, smart cities and smart bases, and infrastructure risk management (Key Developments) The company is contributing its maritime and shipyard expertise to demonstrations on leveraging AI driven technologies to enhance public shipyard and depot operations, underscoring Austal's move deeper into advanced digital and AI enabled defense solutions (Key Developments) Production ready solutions involving Austal and its partners will be presented at the Digital Twin Pavilion, positioning the company within an ecosystem of AI and digital twin providers serving government and infrastructure customers (Key Developments) Valuation Changes Fair Value: raised from A$5.58 to A$7.10, a material upward revision in the assessed share valuation.Aggiornamento della narrazione • Dec 12
ASB: AI Digital Twin Expansion Will Support Stronger Long Term Earnings Potential
Analysts have nudged their price target on Austal slightly higher to reflect a modest improvement in fair value to around $8.10 per share. This is supported by expectations of slightly faster revenue growth and a richer future earnings multiple, despite some pressure on margins and a marginally lower discount rate.Aggiornamento della narrazione • Sep 14
US And Australian Shipyard Expansion Will Unlock Future Markets
Austal's consensus price target has been raised, primarily reflecting improved net profit margin and a lower future P/E, suggesting enhanced earnings outlook and valuation efficiency, with fair value now at A$7.69. What's in the News Raised FY2025 unaudited EBIT guidance to not less than AUD 100 million from at least AUD 80 million.Aggiornamento della narrazione • Aug 31
Shipbuilding Agreement In Australia Will Open $20 Billion Opportunities
Austal’s consensus price target increased to A$6.70 as a result of a sharply higher future P/E, which outweighs the impact of a modestly lower net profit margin. What's in the News Austal upgraded its unaudited FY2025 EBIT guidance to not less than AUD 100 million, up from not less than AUD 80 million.Aggiornamento della narrazione • Aug 07
Shipbuilding Agreement In Australia Will Open $20 Billion Opportunities
The significant increase in Austal’s future P/E multiple suggests improved earnings growth sentiment among analysts, driving the consensus analyst price target higher from A$5.48 to A$6.08. What's in the News Austal Limited added to S&P/ASX 200 Industrials Sector Index.
Nuova narrazione • Feb 09
Record $127 Billion Shipbuilding Orders May Offset Future Challenges
Austal's transition to new programs and facility investments may lead to revenue uncertainty and cash flow challenges, impacting short-term net margins.Articolo di analisi • Dec 28
What You Can Learn From Austal Limited's (ASX:ASB) P/S
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Aerospace & Defense industry in Australia, you...Articolo di analisi • Sep 06
Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03
Austal Limited ( ASX:ASB ) has announced that on 20th of October, it will be paying a dividend ofA$0.03, which a...Articolo di analisi • Aug 23
A Look At The Fair Value Of Austal Limited (ASX:ASB)
Key Insights Using the Dividend Discount Model, Austal fair value estimate is AU$1.71 Austal's AU$1.93 share price...Articolo di analisi • Jul 26
Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Articolo di analisi • Feb 26
Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04
The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend of A$0.04 per share on the 20th of...Articolo di analisi • Feb 09
Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?
How far off is Austal Limited ( ASX:ASB ) from its intrinsic value? Using the most recent financial data, we'll take a...Articolo di analisi • Aug 29
Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04
The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend on the 13th of October, with...Articolo di analisi • Jul 01
There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Rendimenti per gli azionisti
| ASB | AU Aerospace & Defense | AU Mercato | |
|---|---|---|---|
| 7D | -5.0% | -4.5% | 0.08% |
| 1Y | -24.9% | 74.2% | 3.1% |
Ritorno vs Industria: ASB ha avuto una performance inferiore rispetto al Australian Aerospace & Defense che ha registrato un rendimento 74.2 % nell'ultimo anno.
Rendimento vs Mercato: ASB ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 3.1 % nell'ultimo anno.
Volatilità dei prezzi
| ASB volatility | |
|---|---|
| ASB Average Weekly Movement | 7.7% |
| Aerospace & Defense Industry Average Movement | 13.6% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Prezzo delle azioni stabile: ASB non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di ASB è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1987 | 4,633 | Paddy Gregg | www.austal.com |
Austal Limited si occupa di progettazione, produzione e assistenza di navi per clienti commerciali e della difesa negli Stati Uniti, in Australia, Europa, Asia e Sud America. Opera in quattro segmenti: USA Shipbuilding, USA Support, Australasia Shipbuilding e Australasia Support. L'azienda offre servizi di costruzione navale che comprendono la progettazione e la costruzione di piattaforme navali sia per la difesa che per il commercio; le navi per la difesa comprendono navi militari avanzate e altre navi per la difesa, mentre le navi commerciali comprendono traghetti per passeggeri, traghetti per veicoli, navi offshore e per impianti eolici, nonché motovedette per le forze dell'ordine governative e per le agenzie di protezione delle frontiere.
Austal Limited Riepilogo dei fondamenti
| ASB statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$1.61b |
| Utili (TTM) | AU$95.12m |
| Ricavi(TTM) | AU$2.11b |
17.0x
Rapporto P/E0.8x
Rapporto P/SASB è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ASB Conto economico (TTM) | |
|---|---|
| Ricavi | AU$2.11b |
| Costo del fatturato | AU$1.83b |
| Profitto lordo | AU$279.02m |
| Altre spese | AU$183.91m |
| Utili | AU$95.12m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.23 |
| Margine lordo | 13.24% |
| Margine di profitto netto | 4.51% |
| Rapporto debito/patrimonio netto | 9.8% |
Come si è comportato ASB nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 09:44 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Austal Limited è coperta da 11 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Baxter Kirk | Bell Potter |
| Daniel Laing | Bell Potter |
| Sam Teeger | Citigroup Inc |