Orora Limited

ASX:ORA 株式レポート

時価総額:AU$1.6b

Orora 過去の業績

過去 基準チェック /36

Ororaの収益は年間平均-7.6%の割合で減少していますが、 Packaging業界の収益は年間 増加しています。収益は年間5% 14.7%割合で 減少しています。 Ororaの自己資本利益率は4.5%であり、純利益率は5.7%です。

主要情報

-7.60%

収益成長率

-14.91%

EPS成長率

Packaging 業界の成長9.45%
収益成長率-14.72%
株主資本利益率4.51%
ネット・マージン5.70%
前回の決算情報31 Dec 2025

最近の業績更新

Recent updates

ナラティブの更新 Jun 05

ORA: Incoming CFO Appointment Will Support Undervalued Re Rating Potential

Analysts now place Orora's price target at A$1.84, slightly below the prior A$1.86. The revision reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that are only modestly different from earlier views.
ナラティブの更新 May 20

ORA: Incoming CFO Appointment Will Support Re Rating Potential

Analysts have maintained their fair value target for Orora at A$1.86, with only modest adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E contributing to the updated price target narrative. What's in the News Orora appointed Paul Victor as Chief Financial Officer, effective November 4, 2026, following a search to replace outgoing CFO Shaun Hughes after six years with the company (Key Developments).
新しいナラティブ Apr 27

Cans Expansion And Cost Programs Will Support Stable Margins And Fair Long Term Prospects

Catalysts About Orora Orora is a packaging company focused on beverage cans and premium glass for wine and spirits. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Apr 25

ORA: Buyback Plan And FY26 EBIT Focus Will Support Re Rating

Analysts have trimmed their price target on Orora from A$2.21 to A$1.86 to reflect updated assumptions for revenue growth, profit margins, valuation multiples and a neutral stance in recent research coverage. Analyst Commentary Street research with a neutral view on Orora focuses on how execution on revenue growth and margins could influence whether the shares trade closer to, or away from, revised valuation assumptions around A$1.86.
新しいナラティブ Apr 10

Expanded Beverage Can Capacity And Premium Glass Demand Will Drive Stronger Future Performance

Catalysts About Orora Orora supplies beverage packaging, focused on aluminum cans and premium glass for wine and spirits customers across key global markets. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Apr 09

ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating

Analysts have trimmed their price target for Orora from A$2.38 to A$2.21, reflecting a mix of slightly higher expected revenue growth, lower margin assumptions, a modestly higher discount rate, and a higher future P/E multiple following recent neutral research coverage. Analyst Commentary Recent neutral coverage on Orora has centred on how the revised A$2.21 price target lines up with the company’s execution risks and earnings profile, as well as where its P/E sits versus peers and its own history.
ナラティブの更新 Feb 13

ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating

Analysts have trimmed their price target on Orora to about A$2.38 from roughly A$2.48. This reflects updated views on growth, profitability, and the appropriate P/E multiple following recent neutral research coverage.
分析記事 Jan 20

What You Can Learn From Orora Limited's (ASX:ORA) P/E

With a price-to-earnings (or "P/E") ratio of 39.3x Orora Limited ( ASX:ORA ) may be sending very bearish signals at the...
分析記事 Dec 09

Orora (ASX:ORA) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Aug 16

Orora (ASX:ORA) Is Due To Pay A Dividend Of A$0.05

Orora Limited ( ASX:ORA ) will pay a dividend of A$0.05 on the 7th of October. This makes the dividend yield 4.3...
ナラティブの更新 Aug 16

Saverglass Modernization And Australasian Expansion Will Improve Future Operational Efficiency

The consensus price target for Orora has been raised to A$2.48, primarily reflecting a significant improvement in revenue growth forecasts from -22.6% to 4.1% and a lower projected future P/E multiple. Valuation Changes Summary of Valuation Changes for Orora The Consensus Analyst Price Target has risen from A$2.31 to A$2.48.
分析記事 Aug 14

Orora (ASX:ORA) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Mar 31

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 91% Above Its Share Price

Key Insights Orora's estimated fair value is AU$3.59 based on 2 Stage Free Cash Flow to Equity Orora's AU$1.88 share...
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新しいナラティブ Mar 17

Saverglass Modernization And Australasian Expansion Will Improve Future Operational Efficiency

Strategic divestitures and facility optimizations aim to enhance operational efficiency and net margins, supporting revenue growth and earnings improvement.
分析記事 Feb 14

Orora Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Orora Limited ( ASX:ORA ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...
分析記事 Dec 24

Earnings Working Against Orora Limited's (ASX:ORA) Share Price

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
分析記事 Jun 17

Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)

There wouldn't be many who think Orora Limited's ( ASX:ORA ) price-to-earnings (or "P/E") ratio of 18x is worth a...
分析記事 Mar 14

These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Feb 20

Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next

It's shaping up to be a tough period for Orora Limited ( ASX:ORA ), which a week ago released some disappointing...
分析記事 Jan 26

Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon

There wouldn't be many who think Orora Limited's ( ASX:ORA ) price-to-earnings (or "P/E") ratio of 18.2x is worth a...
分析記事 Dec 04

Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week

Shareholders in Orora Limited ( ASX:ORA ) may be thrilled to learn that the analysts have just delivered a major...
分析記事 Aug 24

Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09

Orora Limited ( ASX:ORA ) will increase its dividend from last year's comparable payment on the 9th of October to...
分析記事 Jun 22

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Orora fair value estimate is AU$6.33 Orora's AU$3.30 share...
分析記事 Mar 31

These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Feb 20

Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085

Orora Limited ( ASX:ORA ) has announced that it will be increasing its periodic dividend on the 12th of April to...
分析記事 Dec 13

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price

Does the December share price for Orora Limited ( ASX:ORA ) reflect what it's really worth? Today, we will estimate the...
分析記事 Oct 05

Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 20

If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Jun 06

Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Apr 28

Is Orora Limited (ASX:ORA) Trading At A 50% Discount?

Today we will run through one way of estimating the intrinsic value of Orora Limited ( ASX:ORA ) by estimating the...

収支内訳

Orora の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

ASX:ORA 収益、費用、利益 ( )AUD Millions
日付収益収益G+A経費研究開発費
31 Dec 252,1901252600
30 Sep 252,140962500
30 Jun 252,090662390
31 Mar 252,087692570
31 Dec 242,084722300
30 Sep 241,882811890
30 Jun 241,680901490
31 Mar 242,165922020
31 Dec 232,651942560
30 Sep 233,4711403710
30 Jun 234,2911854860
31 Mar 234,3291895050
31 Dec 224,3671935250
30 Sep 224,2291905080
30 Jun 224,0911874910
31 Mar 223,9021684720
31 Dec 213,7131484530
30 Sep 213,6251394410
30 Jun 213,5381304290
31 Mar 213,542824320
31 Dec 203,545354360
30 Sep 203,556314350
30 Jun 203,566274350
31 Dec 193,6051054910
30 Sep 193,4981114840
30 Jun 193,3901174780
31 Mar 193,9231664900
31 Dec 183,7701974420
30 Sep 184,0092054700
30 Jun 184,2482124980
31 Mar 184,2051984930
31 Dec 174,1621834890
30 Sep 174,1001774840
30 Jun 174,0391714780
31 Mar 173,9831724710
31 Dec 163,9271734640
30 Sep 163,8881714590
30 Jun 163,8501694550
31 Mar 163,7451594440
31 Dec 153,6401504330
30 Sep 153,5241414180
30 Jun 153,4081314030

質の高い収益: ORAにはA$59.7M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。

利益率の向上: ORAの現在の純利益率 (5.7%)は、昨年(3.5%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: ORAの収益は過去 5 年間で年間7.6%減少しました。

成長の加速: ORAの過去 1 年間の収益成長率 ( 73.2% ) は、5 年間の平均 ( 年間-7.6%を上回っています。

収益対業界: ORAの過去 1 年間の収益成長率 ( 73.2% ) はPackaging業界0.4%を上回りました。


株主資本利益率

高いROE: ORAの 自己資本利益率 ( 4.5% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/06/10 10:25
終値2026/06/10 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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

Orora Limited 12 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。17

アナリスト機関
Benjamin BrayshawBarrenjoey Markets Pty Limited
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Niraj-Samip ShahCGS International