Austal Limited

Report azionario ASX:ASB

Capitalizzazione di mercato: AU$1.8b

Austal Crescita futura

Criteri Future verificati 4/6

Austal prevede che gli utili e i ricavi cresceranno rispettivamente di 23.5% e 11.1% all'anno. Si prevede che l'EPS crescerà di 20.3% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 7.9% in 3 anni.

Informazioni chiave

23.5%

Tasso di crescita degli utili

20.26%

Tasso di crescita dell'EPS

Aerospace & Defense crescita degli utili17.5%
Tasso di crescita dei ricavi11.1%
Rendimento futuro del capitale proprio7.94%
Copertura analitica

Low

Ultimo aggiornamento08 Jun 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione • Jun 11

ASB: Future Defence Contracts And Execution Will Drive Upside Potential

Analysts have adjusted their Austal price target to A$4.50, with the revised view reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Analysts are framing the new A$4.50 price target for Austal as a recalibration of expectations around valuation and execution risk rather than a directional call on the stock.
Aggiornamento della narrazione • May 28

ASB: Firmer Revenue And Margin Assumptions Will Support Long Term Earnings Power

Analysts have reiterated their A$7.56 price target for Austal, pointing to slightly firmer revenue growth and profit margin assumptions, along with a modestly higher discount rate and a marginally lower future P/E multiple in their refreshed models. Analyst Commentary Bullish analysts looking at Austal are framing the reaffirmed A$7.56 price target as a reflection of confidence in the company’s ability to execute on its order book and protect margins, rather than a simple hold-the-line decision.
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.
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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...

Previsioni di crescita degli utili e dei ricavi

ASX:ASB - Stime future degli analisti e dati finanziari passati (AUD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
6/30/20282,8191281582245
6/30/20272,576102-1112555
6/30/20262,22969-583605
12/31/20252,10795-194105N/A
9/30/20251,965928256N/A
6/30/20251,82390211406N/A
3/31/20251,70059162299N/A
12/31/20241,57728114192N/A
9/30/20241,523211589N/A
6/30/20241,46915-83-13N/A
3/31/20241,49810-4558N/A
12/31/20231,5286-8128N/A
9/30/20231,556-4-25108N/A
6/30/20231,585-14-4287N/A
3/31/20231,5337-8237N/A
12/31/20221,48227-122-14N/A
9/30/20221,45553-10112N/A
6/30/20221,42980-8037N/A
3/31/20221,44277-5445N/A
12/31/20211,45474-2853N/A
9/30/20211,51377-673N/A
6/30/20211,572811693N/A
3/31/20211,7309197160N/A
12/31/20201,888101177226N/A
9/30/20201,98795162195N/A
6/30/20202,08689146164N/A
3/31/20202,06284100125N/A
12/31/20192,039785385N/A
9/30/20191,94570N/A125N/A
6/30/20191,85161N/A165N/A
3/31/20191,72150N/A174N/A
12/31/20181,59138N/A184N/A
9/30/20181,49138N/A125N/A
6/30/20181,39038N/A66N/A
3/31/20181,35133N/A27N/A
12/31/20171,31129N/A-11N/A
9/30/20171,31122N/A-24N/A
6/30/20171,31015N/A-38N/A
3/31/20171,276-38N/A-16N/A
12/31/20161,242-92N/A6N/A
9/30/20161,291-88N/A54N/A
6/30/20161,340-84N/A102N/A
3/31/20161,411-22N/A73N/A
12/31/20151,48241N/A44N/A
9/30/20151,44847N/A77N/A
6/30/20151,41553N/A110N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di ASB ( 23.5% all'anno) è superiore al tasso di risparmio ( 3.6% ).

Guadagni vs Mercato: Si prevede che gli utili di ASB ( 23.5% all'anno) cresceranno più rapidamente del mercato Australian ( 12.1% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di ASB cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di ASB ( 11.1% all'anno) crescerà più rapidamente del mercato Australian ( 6.3% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di ASB ( 11.1% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di ASB sarà basso tra 3 anni ( 7.9 %).

Scoprire le aziende in crescita

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1Y

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/17 10:50
Prezzo dell'azione a fine giornata2026/06/17 00:00
Utili2025/12/31
Utili annuali2025/06/30

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 10 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.

AnalistaIstituzione
Baxter KirkBell Potter
Daniel LaingBell Potter
Sam TeegerCitigroup Inc