Austal（ASB）株式概要
オースタル社は、米国、オーストラリア、欧州、アジア、南米の商業および防衛顧客向けの船舶の設計、製造、サポートに従事している。 詳細
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Analyst Price Targets
Austal Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$3.93 |
| 52週高値 | AU$8.82 |
| 52週安値 | AU$3.70 |
| ベータ | 0.51 |
| 1ヶ月の変化 | -2.00% |
| 3ヶ月変化 | -16.38% |
| 1年変化 | -32.82% |
| 3年間の変化 | 45.02% |
| 5年間の変化 | 87.14% |
| IPOからの変化 | 227.50% |
最新ニュース
ナラティブの更新 • Jun 25
ASB: Execution On Defence Contracts And Additive Manufacturing Will Shape Future Returns
Analysts have slightly adjusted their view on Austal, with the updated price target moving modestly in line with small shifts in the assumed discount rate, revenue growth near 12.6%, profit margin around 4.2%, and a future P/E of about 18.9x. The fair value remains unchanged at A$4.50.ナラティブの更新 • 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.
ナラティブの更新 • 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.Recent updates
ナラティブの更新 • Jun 25
ASB: Execution On Defence Contracts And Additive Manufacturing Will Shape Future Returns
Analysts have slightly adjusted their view on Austal, with the updated price target moving modestly in line with small shifts in the assumed discount rate, revenue growth near 12.6%, profit margin around 4.2%, and a future P/E of about 18.9x. The fair value remains unchanged at A$4.50.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| ASB | AU Aerospace & Defense | AU 市場 | |
|---|---|---|---|
| 7D | -3.9% | -7.0% | 0.5% |
| 1Y | -32.8% | 3.3% | 2.2% |
業界別リターン: ASB過去 1 年間で3.3 % の収益を上げたAustralian Aerospace & Defense業界を下回りました。
リターン対市場: ASBは、過去 1 年間で2.2 % のリターンを上げたAustralian市場を下回りました。
価格変動
| ASB volatility | |
|---|---|
| ASB Average Weekly Movement | 7.0% |
| Aerospace & Defense Industry Average Movement | 10.9% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
安定した株価: ASB 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ASBの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1987 | 4,633 | Paddy Gregg | www.austal.com |
米国、豪州、欧州、アジア、南米で、民間および防衛顧客向けの船舶の設計、製造、サポートに従事。4つのセグメントで事業を展開している：米国造船、米国サポート、オーストラレーシア造船、オーストラレーシアサポート。船舶建造／造船事業では、防衛・商業船舶プラットフォームの設計・建造を、防衛船舶では、先進的な艦艇やその他の防衛船舶を、商業船舶では、旅客フェリー、車両用旅客フェリー、オフショア船舶、風力発電船、政府の法執行機関や国境警備機関向けの巡視艇を提供している。また、統合監視・制御システムであるMARINELINKや、モーション・コントロール・システム、インターセプターなど、先進的な船舶制御・情報管理システムの開発・統合も行っている。さらに同社は、乗組員の訓練・指導、船舶の整備・修理・メンテナンス、総合的なロジスティクス・サポート、船舶の維持管理、情報管理システムのサポート、包括的な改装サービス、年次ドッキングの管理などの生活能力管理・船舶支援サービスを、海軍、政府機関、民間事業者に提供している。さらに、同社は民間および防衛船団オペレーターにメンテナンス契約、アルミ船の仲介、訓練およびコンサルタント・サービスを提供し、船舶部品、機器、消耗品、工具製品の製造・販売も行っている。オースタル社は1987年に設立され、本社はオーストラリアのヘンダーソンにある。
Austal Limited 基礎のまとめ
| ASB 基礎統計学 | |
|---|---|
| 時価総額 | AU$1.65b |
| 収益（TTM） | AU$95.12m |
| 売上高(TTM) | AU$2.11b |
17.4x
PER（株価収益率0.8x
P/SレシオASB は割高か？
公正価値と評価分析を参照収益と収入
| ASB 損益計算書（TTM） | |
|---|---|
| 収益 | AU$2.11b |
| 売上原価 | AU$1.83b |
| 売上総利益 | AU$279.02m |
| その他の費用 | AU$183.91m |
| 収益 | AU$95.12m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.23 |
| グロス・マージン | 13.24% |
| 純利益率 | 4.51% |
| 有利子負債／自己資本比率 | 9.8% |
ASB の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/09 20:30 |
| 終値 | 2026/07/09 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Austal Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Baxter Kirk | Bell Potter |
| Daniel Laing | Bell Potter |
| Sam Teeger | Citigroup Inc |