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Wagners Holding Company LimitedASX:WGN 株式レポート

時価総額 AU$868.8m
株価
AU$4.54
AU$5
9.2% 割安 内在価値ディスカウント
1Y138.9%
7D5.1%
1D
ポートフォリオ価値
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Wagners Holding Company Limited

ASX:WGN 株式レポート

時価総額:AU$868.8m

Wagners Holding(WGN)株式概要

ワグナーズ・ホールディング・カンパニー・リミテッドは、オーストラリア、米国、ニュージーランド、英国、パプアニューギニア、マレーシアで建設資材および関連建材の製造・販売を行っている。 詳細

WGN ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績5/6
財務の健全性5/6
配当金0/6

WGN Community Fair Values

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Wagners Holding Company Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Wagners Holding
過去の株価
現在の株価AU$4.54
52週高値AU$4.99
52週安値AU$1.89
ベータ0.67
1ヶ月の変化-7.16%
3ヶ月変化6.32%
1年変化138.95%
3年間の変化474.68%
5年間の変化114.15%
IPOからの変化33.53%

最新ニュース

ナラティブの更新 May 31

WGN: Stable Fair Value And Fine Tuning Will Shape Future Risk Reward Profile

Analysts have maintained a consistent fair value view on Wagners Holding in their updated price target. They have made only slight adjustments to key inputs such as discount rate, revenue growth, profit margin and future P/E, reflecting fine tuning rather than a change in their overall outlook.
ナラティブの更新 May 09

WGN: Higher FY26 EBIT Guidance Will Shape Balanced Future Risk Reward Profile

Analysts have slightly raised their price target on Wagners Holding to A$5.00. The updated view keeps fair value, revenue growth, profit margin and future P/E assumptions broadly in line with prior estimates, with only minor adjustments to the discount rate and long-term metrics.
ナラティブの更新 Apr 24

WGN: Higher FY26 EBIT Guidance Will Support Stronger Forward Risk Reward Profile

Analysts have nudged their price target on Wagners Holding higher to A$5.00, citing a refined discount rate, steady revenue growth assumptions and an essentially unchanged profit margin outlook. Together, these factors support a modestly higher future P/E of about 28x.
ナラティブの更新 Apr 09

WGN: Higher FY26 EBIT Guidance Will Support Stronger Forward Risk Reward Profile

Analysts have nudged their price target on Wagners Holding slightly higher to A$5.00, reflecting updated assumptions around discount rate, revenue, profit margin and a modestly higher future P/E multiple. What's in the News Wagners Holding upgraded earnings guidance for Fiscal Year 2026, with Group Operating EBIT now forecast in a range of A$62 million to A$66 million, compared with a prior FY26 full-year outlook of approximately A$52 million to A$56 million (company guidance).
ナラティブの更新 Mar 25

WGN: Higher FY26 EBIT Guidance Will Support Stronger Future Risk Reward Profile

Analysts have slightly adjusted their price target on Wagners Holding, with modest tweaks to fair value, discount rate, revenue growth, profit margin and future P/E assumptions, leading to a marginal change in the implied valuation in A$ terms. What's in the News Wagners Holding updated its earnings guidance for Fiscal Year 2026, with Group Operating EBIT now forecast in a range of $62 million to $66 million, compared with a prior full-year FY26 range of approximately $52 million to $56 million (Key Developments).

Recent updates

ナラティブの更新 May 31

WGN: Stable Fair Value And Fine Tuning Will Shape Future Risk Reward Profile

Analysts have maintained a consistent fair value view on Wagners Holding in their updated price target. They have made only slight adjustments to key inputs such as discount rate, revenue growth, profit margin and future P/E, reflecting fine tuning rather than a change in their overall outlook.
ナラティブの更新 May 09

WGN: Higher FY26 EBIT Guidance Will Shape Balanced Future Risk Reward Profile

Analysts have slightly raised their price target on Wagners Holding to A$5.00. The updated view keeps fair value, revenue growth, profit margin and future P/E assumptions broadly in line with prior estimates, with only minor adjustments to the discount rate and long-term metrics.
ナラティブの更新 Apr 24

WGN: Higher FY26 EBIT Guidance Will Support Stronger Forward Risk Reward Profile

Analysts have nudged their price target on Wagners Holding higher to A$5.00, citing a refined discount rate, steady revenue growth assumptions and an essentially unchanged profit margin outlook. Together, these factors support a modestly higher future P/E of about 28x.
ナラティブの更新 Apr 09

WGN: Higher FY26 EBIT Guidance Will Support Stronger Forward Risk Reward Profile

Analysts have nudged their price target on Wagners Holding slightly higher to A$5.00, reflecting updated assumptions around discount rate, revenue, profit margin and a modestly higher future P/E multiple. What's in the News Wagners Holding upgraded earnings guidance for Fiscal Year 2026, with Group Operating EBIT now forecast in a range of A$62 million to A$66 million, compared with a prior FY26 full-year outlook of approximately A$52 million to A$56 million (company guidance).
ナラティブの更新 Mar 25

WGN: Higher FY26 EBIT Guidance Will Support Stronger Future Risk Reward Profile

Analysts have slightly adjusted their price target on Wagners Holding, with modest tweaks to fair value, discount rate, revenue growth, profit margin and future P/E assumptions, leading to a marginal change in the implied valuation in A$ terms. What's in the News Wagners Holding updated its earnings guidance for Fiscal Year 2026, with Group Operating EBIT now forecast in a range of $62 million to $66 million, compared with a prior full-year FY26 range of approximately $52 million to $56 million (Key Developments).
ナラティブの更新 Mar 11

WGN: Higher FY26 EBIT Outlook Will Support Stronger Future Risk Reward Profile

Analysts have raised their price target on Wagners Holding from A$3.75 to A$5.00, citing updated assumptions that include a lower discount rate, higher forecast revenue growth and profit margins, and a higher future P/E multiple. What's in the News Wagners Holding issued updated earnings guidance for Fiscal Year 2026, focusing on Group Operating EBIT for the full year.
ナラティブの更新 Feb 24

WGN: Stable Assumptions Will Support Steady Outlook And Balanced Risk Profile

Analysts have kept their A$3.75 price target for Wagners Holding steady, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions. This reflects broadly unchanged expectations for the stock.
ナラティブの更新 Feb 10

WGN: Slightly Higher Risk Assumptions Will Support Stable Outlook And Fair Prospects

Analysts have modestly adjusted their price expectations for Wagners Holding, keeping fair value steady at A$3.75 while fine tuning assumptions around the discount rate, revenue growth, profit margin and a future P/E of 22.22x to reflect updated views on the company’s risk profile and earnings power. Valuation Changes Fair Value: Held steady at A$3.75 per share, reflecting no change in the central valuation estimate.
ナラティブの更新 Jan 27

WGN: Stable Assumptions Will Support Steady Outlook And Fair Near-Term Prospects

Analysts have kept their price target for Wagners Holding steady at A$3.75, with only minor tweaks to assumptions such as the discount rate and future P/E. These changes reflect small adjustments in their modelling rather than a shift in their overall view.
ナラティブの更新 Jan 09

WGN: Stable Assumptions Will Support Steady Outlook And Fair Near-Term Prospects

Analysts have maintained a broadly steady valuation view on Wagners Holding, keeping the fair value unchanged at A$3.75. Small adjustments to the discount rate, long term revenue growth, profit margin and future P/E assumptions were not sufficient to alter the overall price target.
ナラティブの更新 Dec 23

WGN: Lower Risk Profile Will Support Stable Outlook And Fair Near-Term Prospects

Analysts have made a modest upward revision to Wagners Holding's price target, now set just above prior estimates at around $3.75. This reflects slightly lower perceived risk and marginally improved long term profitability assumptions despite unchanged fair value.
ナラティブの更新 Dec 09

WGN: Index Inclusion Will Support Steady Outlook And Fair Near-Term Prospects

Analysts have nudged their price target on Wagners Holding slightly higher to A$3.75, citing largely unchanged assumptions for growth, profitability, and valuation multiples that continue to support a steady fair value outlook. What's in the News Wagners Holding Company Limited has been added to the S&P/ASX Emerging Companies Index, which may broaden its investor base and improve share liquidity (Key Developments).
ナラティブの更新 Nov 25

WGN: Revenue And Profitability Improvements Expected To Drive Balanced Near-Term Outlook

Analysts have raised their price target for Wagners Holding from $3.10 to $3.75. They cited improved expectations for revenue growth and higher profit margins as key drivers of this upward revision.
分析記事 Nov 09

Wagners Holding Company Limited's (ASX:WGN) 27% Share Price Surge Not Quite Adding Up

Wagners Holding Company Limited ( ASX:WGN ) shares have continued their recent momentum with a 27% gain in the last...
ナラティブの更新 Nov 04

WGN: Index Inclusion And Equity Raise Will Shape Forward-Looking Demand

Wagners Holding’s analyst consensus price target has increased from $2.75 to $3.10. Analysts cite improved revenue growth and profit margins as key drivers behind the upward revision.
分析記事 Sep 03

Wagners Holding Company Limited's (ASX:WGN) 30% Share Price Surge Not Quite Adding Up

Wagners Holding Company Limited ( ASX:WGN ) shareholders have had their patience rewarded with a 30% share price jump...
ナラティブの更新 Aug 28

Composite Fiber Technologies Will Benefit From Growing US Demand

Despite a marked slowdown in consensus revenue growth forecasts, a substantial improvement in net profit margin has driven a notable increase in Wagners Holding’s analyst price target from A$2.10 to A$2.75. What's in the News Announced annual dividend of AUD 0.0320 per share, payable October 8, 2025.
分析記事 Jul 10

Wagners Holding Company Limited's (ASX:WGN) Shares Climb 26% But Its Business Is Yet to Catch Up

Despite an already strong run, Wagners Holding Company Limited ( ASX:WGN ) shares have been powering on, with a gain of...
分析記事 May 24

Wagners Holding Company Limited's (ASX:WGN) Shares Climb 28% But Its Business Is Yet to Catch Up

Wagners Holding Company Limited ( ASX:WGN ) shareholders have had their patience rewarded with a 28% share price jump...
分析記事 May 19

Here's Why We Think Wagners Holding (ASX:WGN) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 May 04

Estimating The Intrinsic Value Of Wagners Holding Company Limited (ASX:WGN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Wagners Holding fair value estimate is AU$2.32 Current share...
分析記事 Apr 03

Earnings Working Against Wagners Holding Company Limited's (ASX:WGN) Share Price

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...
User avatar
新しいナラティブ Mar 14

Composite Fiber Technologies Will Benefit From Growing US Demand

Expansion of the concrete plant network and investment in plant upgrades are expected to boost revenue growth and improve margins.
分析記事 Aug 22

The Market Lifts Wagners Holding Company Limited (ASX:WGN) Shares 29% But It Can Do More

Wagners Holding Company Limited ( ASX:WGN ) shareholders would be excited to see that the share price has had a great...
分析記事 Jul 24

Should You Investigate Wagners Holding Company Limited (ASX:WGN) At AU$0.88?

Wagners Holding Company Limited ( ASX:WGN ), is not the largest company out there, but it saw a significant share price...
分析記事 Jun 17

Capital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 Jan 03

Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 Dec 18

Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Nov 21

Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet

Key Insights Wagners Holding to hold its Annual General Meeting on 28th of November Total pay for CEO Cameron Coleman...
分析記事 May 30

Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching

Wagners Holding Company Limited ( ASX:WGN ), is not the largest company out there, but it led the ASX gainers with a...
分析記事 Apr 11

These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Mar 24

Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 Aug 24

Wagners Holding (ASX:WGN) Has No Shortage Of Debt

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 Jun 14

Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

株主還元

WGNAU Basic MaterialsAU 市場
7D5.1%-1.7%-0.9%
1Y138.9%4.0%0.01%

業界別リターン: WGN過去 1 年間で4 % の収益を上げたAustralian Basic Materials業界を上回りました。

リターン対市場: WGN過去 1 年間で0 % の収益を上げたAustralian市場を上回りました。

価格変動

Is WGN's price volatile compared to industry and market?
WGN volatility
WGN Average Weekly Movement5.4%
Basic Materials Industry Average Movement5.4%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.1%

安定した株価: WGN 、 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: WGNの 週次ボラティリティ ( 5% ) 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
1989n/aCameron Colemanwww.wagner.com.au

ワグナーズ・ホールディング・カンパニー・リミテッドは、オーストラリア、米国、ニュージーランド、英国、パプアニューギニア、マレーシアで建設資材および関連建材の製造・販売を行っている。4つのセグメントで事業を展開している:建設資材(CM)、プロジェクト・サービス(Projects)、複合繊維技術(CFT)、地球にやさしいコンクリート(EFC)である。CF部門は、セメント、フライアッシュ、生コン、プレキャストコンクリート製品、骨材、鉄筋のほか、中長期契約による移動式コンクリート、破砕、運搬サービスを提供している。当部門は建設、インフラ、資源業界の顧客にサービスを提供している。プロジェクト部門は、様々なプロジェクト・サービスを提供している。CFT部門は、新世代建材とCFTを提供している。EFC部門は、新世代建材とEFC技術を提供している。その他の付帯サービスも提供している。ワグナーズ・ホールディング・カンパニー・リミテッドは1989年に設立され、オーストラリアのウェルキャンプに本社を置いている。

Wagners Holding Company Limited 基礎のまとめ

Wagners Holding の収益と売上を時価総額と比較するとどうか。
WGN 基礎統計学
時価総額AU$868.80m
収益(TTM)AU$31.42m
売上高(TTM)AU$457.57m
28.9x
PER(株価収益率
2.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
WGN 損益計算書(TTM)
収益AU$457.57m
売上原価AU$284.63m
売上総利益AU$172.93m
その他の費用AU$141.51m
収益AU$31.42m

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)0.16
グロス・マージン37.79%
純利益率6.87%
有利子負債/自己資本比率7.1%

WGN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.7%
現在の配当利回り
20%
配当性向

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2026/06/12 08:19
終値2026/06/12 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

Wagners Holding Company Limited 1 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。2

アナリスト機関
Peter SteynMacquarie Research
Liam SchofieldMorgans Financial Limited