Austal Limited

ASX:ASB 株式レポート

時価総額：AU$1.8b

Austal 将来の成長

Future 基準チェック /46

Austal利益と収益がそれぞれ年間34.1%と10.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.3% 41.9%なると予測されています。

主要情報

34.1%

収益成長率

41.87%

EPS成長率

Aerospace & Defense 収益成長18.8%
収益成長率10.9%
将来の株主資本利益率8.29%
アナリストカバレッジ

Low

最終更新日11 Aug 2026

今後の成長に関する最新情報

Recent updates

ナラティブ更新 • Aug 07

ASB: Higher Discount Rate And Stable Margins Will Support Future Re Rating

Analysts have trimmed their Austal price target to A$5.62 from A$6.50, citing a slightly higher discount rate and lower future P/E assumptions, while keeping revenue growth and profit margin forecasts relatively stable. Analyst Commentary Recent commentary on Austal focuses less on short term share price moves and more on how current assumptions on growth, margins and discount rates feed into valuation.
ナラティブ更新 • Jul 10

ASB: Defence Spending Tailwinds And Execution Risks Will Shape Future Returns

Analysts have trimmed their price target for Austal to A$4.10 from A$4.50, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that mirror the type of recalibration seen in recent Street research across other stocks. Analyst Commentary The latest price target cut for Austal to A$4.10 sits against a backdrop where other stocks have recently seen more supportive revisions, including higher targets and reaffirmed positive ratings.
ナラティブ更新 • 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.
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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...

業績と収益の成長予測

ASX:ASB - アナリストの将来予測と過去の財務データ ( )AUD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
6/30/20293,1822242352371
6/30/20282,831128752025
6/30/20272,622108-1253155
6/30/20262,268-96-420275
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

アナリストによる今後の成長予測

収入対貯蓄率: ASBの予測収益成長率 (年間34.1% ) は 貯蓄率 ( 3.8% ) を上回っています。

収益対市場: ASBの収益 ( 34.1% ) はAustralian市場 ( 11.7% ) よりも速いペースで成長すると予測されています。

高成長収益: ASBの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: ASBの収益 ( 10.9% ) Australian市場 ( 6% ) よりも速いペースで成長すると予測されています。

高い収益成長: ASBの収益 ( 10.9% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: ASBの 自己資本利益率 は、3年後には低くなると予測されています ( 8.3 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/08/16 07:27
終値2026/08/14 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 KirkBell Potter
Daniel LaingBell Potter
Sam TeegerCitigroup Inc