Austal（LX6）株式概要オースタル・リミテッドは、世界中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LX6 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績3/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より80.5%で取引されている 収益は年間23.49%増加すると予測されています 過去1年間で収益は240.1%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析高いレベルの非現金収入 German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るLX6 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€2.2821.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-92m4b2016201920222025202620282031Revenue AU$3.6bEarnings AU$160.9mAdvancedSet Fair ValueView all narrativesAustal Limited 競合他社FrequentisSymbol: XTRA:FQTMarket cap: €982.0mVincorionSymbol: XTRA:V1NCMarket cap: €911.5mGabler GroupSymbol: DB:XK4Market cap: €266.2mTKMS & Co KGaASymbol: XTRA:TKMSMarket cap: €5.0b価格と性能株価の高値、安値、推移の概要Austal過去の株価現在の株価AU$2.2852週高値AU$5.0052週安値AU$2.24ベータ0.521ヶ月の変化-16.79%3ヶ月変化-24.00%1年変化-21.92%3年間の変化100.00%5年間の変化62.86%IPOからの変化4.83%最新ニュースBoard Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Susan Murphy was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 25Austal Limited Provides Earnings Guidance for the Fiscal Year 2026Austal Limited provided earnings guidance for the fiscal year 2026. The company expects fiscal year 2026 EBIT to be around $110 million.お知らせ • Feb 20Austal Limited to Report First Half, 2026 Results on Feb 23, 2026Austal Limited announced that they will report first half, 2026 results on Feb 23, 2026Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.58, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 41x in the Aerospace & Defense industry in Germany. Total returns to shareholders of 278% over the past three years.Board Change • Dec 30High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Lee Goddard is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Sep 27Austal Limited, Annual General Meeting, Oct 28, 2025Austal Limited, Annual General Meeting, Oct 28, 2025. Location: fremantle sailing club, 151 marine terrace, fremantle western australia, Australia最新情報をもっと見るRecent updatesBoard Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Susan Murphy was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 25Austal Limited Provides Earnings Guidance for the Fiscal Year 2026Austal Limited provided earnings guidance for the fiscal year 2026. The company expects fiscal year 2026 EBIT to be around $110 million.お知らせ • Feb 20Austal Limited to Report First Half, 2026 Results on Feb 23, 2026Austal Limited announced that they will report first half, 2026 results on Feb 23, 2026Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.58, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 41x in the Aerospace & Defense industry in Germany. Total returns to shareholders of 278% over the past three years.Board Change • Dec 30High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Lee Goddard is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Sep 27Austal Limited, Annual General Meeting, Oct 28, 2025Austal Limited, Annual General Meeting, Oct 28, 2025. Location: fremantle sailing club, 151 marine terrace, fremantle western australia, Australiaお知らせ • Sep 01Austal Limited Announces Retirement of John Rothwell as A Non-Executive Director , Effective on September 1, 2025Austal Limited advised that its inaugural chairman and founder, John Rothwell, is retiring from his position as a non-executive director of Austal on September 1, 2025, ending his 38- year tenure at the company he founded and flourished. Richard Spencer was appointed to Chairman as Austal in mid-2024. Mr. Rothwell and Austal have agreed that he will remain available to the Company and Board on a consultancy basis.お知らせ • Aug 26Austal Limited to Report Fiscal Year 2025 Results on Aug 29, 2025Austal Limited announced that they will report fiscal year 2025 results Pre-Market on Aug 29, 2025お知らせ • Aug 21Austal Limited Announces the Appointment of Susan Murphy Ao as Non-Executive Director, Nomination & Remuneration Committee and Audit & Risk Committee, on 1 September 2025Austal Limited (Austal) announced the appointment of an experienced company director with important engineering and contracting expertise to its board. Susan Murphy AO will commence as a Non-Executive Director of Austal on 1 September 2025. She will also join both the Board's Nomination & Remuneration Committee and Audit & Risk Committee. Ms Murphy possesses extensive executive leadership experience in engineering, infrastructure and corporate governance from her 40-year career, with expertise in delivering major projects, organisational transformation and stakeholder management. She served as the CEO of the Water Corporation of Western Australia for ten years until 2018. Prior to that, she spent 25 years at Clough Engineering, progressing through various operational and leadership roles before being appointed to the Board in 1998, becoming the company's first female director. Ms Murphy currently serves as a Non-Executive Director at Monadelphous Group and is an Advisory Board member at Cape Dunstans Construction. She completed her term as Pro Chancellor at the University of Western Australia in August 2025 and remains a Director on the UWA Business School Board. Ms Murphy was recognised as an Officer of the Order of Australia in 2019 and received the prestigious Sir John Holland Civil Engineer of the Year Award in 2013. In each year from 2009 to 2016, she was listed in the top 100 most influential engineers in Australia by Engineers Australia. Ms Murphy holds a Bachelor of Engineering (Honours) from the University of Western Australia and is a Fellow of Engineers Australia and the Australian Academy of Technological Sciences and Engineering. She is also a member of the Australian Institute of Company Directors and Chief Executive Women.お知らせ • Mar 13Austal Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.Austal Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,631,579 Price\Range: AUD 3.8 Discount Per Security: AUD 0.133 Transaction Features: Subsequent Direct Listingお知らせ • Mar 12Austal Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million.Austal Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,631,579 Price\Range: AUD 3.8 Discount Per Security: AUD 0.133 Transaction Features: Subsequent Direct Listingお知らせ • Mar 11Austal Limited has filed a Follow-on Equity Offering in the amount of AUD 19.999997 million.Austal Limited has filed a Follow-on Equity Offering in the amount of AUD 19.999997 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,263,157 Price\Range: AUD 3.8お知らせ • Feb 20Austal Limited to Report First Half, 2025 Results on Feb 21, 2025Austal Limited announced that they will report first half, 2025 results on Feb 21, 2025お知らせ • Sep 30Austal Limited, Annual General Meeting, Nov 01, 2024Austal Limited, Annual General Meeting, Nov 01, 2024. Location: fremantle sailing club, 151 marine terrace, fremantle, western australia, Australiaお知らせ • Sep 27+ 1 more updateHanwha Corporation (KOSE:A000880) cancelled the acquisition of Austal Limited (ASX:ASB).Hanwha Corporation (KOSE:A000880) made a proposal to acquire Austal Limited (ASX:ASB) for AUD 1 billion on April 1, 2024. Hanwha’s Indicative Proposal is subject to numerous conditions, including due diligence, various regulatory approvals including Australia’s Foreign Investment Review Board (FIRB), the Committee on Foreign investment in the United States (CFIUS) and the US Defense Counterintelligence and Security Agency, final approval of the Hanwha Board, the unanimous recommendation of the Austal Board and Austal shareholder approval. Hanwha Corporation (KOSE:A000880) cancelled the acquisition of Austal Limited (ASX:ASB) on September 25, 2024.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.55, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Aerospace & Defense industry in Germany. Total returns to shareholders of 65% over the past three years.New Risk • Sep 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 431% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results.Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.041 (vs AU$0.038 loss in FY 2023)Full year 2024 results: EPS: AU$0.041 (up from AU$0.038 loss in FY 2023). Revenue: AU$1.47b (down 7.3% from FY 2023). Net income: AU$14.9m (up AU$28.7m from FY 2023). Profit margin: 1.0% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Aug 28Austal Limited to Report Fiscal Year 2024 Results on Aug 30, 2024Austal Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 30, 2024お知らせ • Apr 03Hanwha Corporation (KOSE:A000880) made a proposal to acquire Austal Limited (ASX:ASB) for AUD 1 billionHanwha Corporation (KOSE:A000880) made a proposal to acquire Austal Limited (ASX:ASB) for AUD 1 billion on April 1, 2024. Hanwha’s Indicative Proposal is subject to numerous conditions, including due diligence, various regulatory approvals including Australia’s Foreign Investment Review Board (FIRB), the Committee on Foreign investment in the United States (CFIUS) and the US Defense Counterintelligence and Security Agency, final approval of the Hanwha Board, the unanimous recommendation of the Austal Board and Austal shareholder approval.お知らせ • Apr 02Hanwha's Bid for Austal Rejected by Target's BoardSouth Korean conglomerate Hanwha Corporation (KOSE:A000880) is believed to have recently renewed its interest in takeover target Austal Limited (ASX:ASB), putting forward an indicative offer for the global shipbuilder and Defence prime contractor in recent weeks, likely to be more than $895 million. It is understood that the offer was at a premium of about 30% to Austal's share price at the time, and Hanwha was working with investment bank UBS as its adviser. However, the deal was not disclosed by the Austal board because of the high probability that the government would not grant permission for the business to take control of a group carrying out Defence contract work for the government. Austal signed an initial agreement with the government in November to establish a Strategic Shipbuilding Agreement between it and the commonwealth in which the company becomes Australia's naval ship builder in Western Australia. If a binding deal is signed, Austal will construct and deliver eighteen 50m steel-hulled landing craft vessels to the Army, to be constructed at Henderson, south of Perth, plus other large landing craft. While Hanwha is considered out of the question as an owner of Austal, with the Foreign Investment Review Board likely to block an acquisition based on security concerns, a US-based group may be more palatable, given Australia's relationship through AUKUS, a trilateral security partnership for the Indo-Pacific region between Australia, Britain and the US. Among the private equity firms that have taken a look at the business in the past are US-based private equity firm Cerberus Capital Management and Arlington Capital Partners. The US business is far larger and over time has been considered more attractive to suitors. But it has strict security restrictions, including a rule that no one from the parent company can attend sites without permission from the Pentagon. One possibility is that Austal demerges the US arm, sells it to private equity or relists its business in the US.お知らせ • Mar 28Austal Limited Announces Resignation of Michael McCormack as Non-Executive Director, Effective 31 March 2024Austal Limited (Austal) advised that Non-Executive Director Michael McCormack has tendered his resignation from the board of Austal. Mr. McCormack has served on the Austal board since 2020 and recently joined the board of Whitehaven Coal Limited, in addition to his other board positions at Central Petroleum and Origin Energy, and the Australian Brandenburg Orchestra Foundation and the Clontarf Foundation. Mr. McCormack will conclude his appointment on 31 March 2024.Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.02 loss in 1H 2023)First half 2024 results: EPS: AU$0.033 (up from AU$0.02 loss in 1H 2023). Revenue: AU$717.7m (down 7.4% from 1H 2023). Net income: AU$12.0m (up AU$19.3m from 1H 2023). Profit margin: 1.7% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.お知らせ • Feb 19Austal Limited to Report First Half, 2024 Results on Feb 23, 2024Austal Limited announced that they will report first half, 2024 results on Feb 23, 2024お知らせ • Sep 26Austal Limited, Annual General Meeting, Oct 26, 2023Austal Limited, Annual General Meeting, Oct 26, 2023, at 14:00 W. Australia Standard Time. Agenda: To consider directors' Report and financial statements; to consider non-binding resolution to adopt Remuneration Report; to consider re-election of Mr. John Rothwell AO; to consider re-election of Mr. Michael McCormack; to consider election of Mr. Lee Goddard; to consider approval of the issue of Share Rights to Ms. Sarah Adam-Gedge; to consider approval of the issue of Share Rights to Mr. Chris Indermaur; to consider approval of the issue of Share Rights to Mr. Lee Goddard; and to consider approval of the issue of LTI Rights to Mr. Patrick Gregg.Upcoming Dividend • Sep 07Upcoming dividend of AU$0.03 per share at 3.1% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 20 October 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.5%).Reported Earnings • Aug 31Full year 2023 earnings released: AU$0.038 loss per share (vs AU$0.22 profit in FY 2022)Full year 2023 results: AU$0.038 loss per share (down from AU$0.22 profit in FY 2022). Revenue: AU$1.59b (up 11% from FY 2022). Net loss: AU$13.8m (down 117% from profit in FY 2022). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Aug 30Austal Limited to Report Fiscal Year 2023 Results on Aug 31, 2023Austal Limited announced that they will report fiscal year 2023 results Pre-Market on Aug 31, 2023Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.35, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 19x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.85 per share.お知らせ • Jul 26Austal Limited Revises Earnings Guidance for the Fiscal Year 2023Austal Limited revised earnings guidance for the fiscal year 2023. Based on the outcomes of that review, EBIT guidance for fiscal year 2023 is reduced from earnings of approximately AUD 58 million to an expected range between zero profit to a potential loss of AUD 10 million.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.65, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 2.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.89 per share.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.42, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.93 per share.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.27, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.91 per share.Upcoming Dividend • Mar 08Upcoming dividend of AU$0.04 per share at 4.3% yieldEligible shareholders must have bought the stock before 15 March 2023. Payment date: 20 April 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.3%).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.32, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 23x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.04 per share.Upcoming Dividend • Aug 31Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 13 October 2022. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.5%).Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.22 (down from AU$0.23 in FY 2021). Revenue: AU$1.43b (down 9.1% from FY 2021). Net income: AU$79.6m (down 1.8% from FY 2021). Profit margin: 5.6% (up from 5.2% in FY 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 6.3%, compared to a 25% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.43, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.01 per share.Upcoming Dividend • Mar 09Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 16 March 2022. Payment date: 21 April 2022. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 4.2%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (1.2%).Reported Earnings • Feb 27First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.13 (down from AU$0.15 in 1H 2021). Revenue: AU$722.4m (down 14% from 1H 2021). Net income: AU$45.1m (down 14% from 1H 2021). Profit margin: 6.2% (in line with 1H 2021). Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 01Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 21 October 2021. Trailing yield: 4.1%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.21, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.69 per share.Reported Earnings • Aug 25Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.25 in FY 2020)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: AU$1.57b (down 25% from FY 2020). Net income: AU$81.1m (down 8.9% from FY 2020). Profit margin: 5.2% (up from 4.3% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 10Upcoming Dividend of AU$0.04 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 17th of March. The trailing yield of 4.0% is in the top quartile of German dividend payers (3.3%), and it is higher than industry peers (1.6%).Reported Earnings • Feb 28First half 2021 earnings released: EPS AU$0.15 (vs AU$0.12 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$840.3m (down 19% from 1H 2020). Net income: AU$52.4m (up 29% from 1H 2020). Profit margin: 6.2% (up from 3.9% in 1H 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Feb 28Revenue misses expectationsRevenue missed analyst estimates by 14%. Over the next year, revenue is expected to shrink by 7.3% compared to a 19% growth forecast for the Aerospace & Defense industry in Germany.Is New 90 Day High Low • Feb 05New 90-day low: €1.54The company is down 8.0% from its price of €1.67 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.66 per share.Is New 90 Day High Low • Jan 12New 90-day low: €1.57The company is down 22% from its price of €2.02 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.18 per share.Is New 90 Day High Low • Oct 26New 90-day low: €1.74The company is down 13% from its price of €1.99 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.73 per share.Is New 90 Day High Low • Oct 02New 90-day low: €1.86The company is down 8.0% from its price of €2.02 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.83 per share.株主還元LX6DE Aerospace & DefenseDE 市場7D-2.6%11.5%2.4%1Y-21.9%-15.0%1.2%株主還元を見る業界別リターン: LX6過去 1 年間で-15 % の収益を上げたGerman Aerospace & Defense業界を下回りました。リターン対市場: LX6は、過去 1 年間で1.2 % のリターンを上げたGerman市場を下回りました。価格変動Is LX6's price volatile compared to industry and market?LX6 volatilityLX6 Average Weekly Movement9.6%Aerospace & Defense Industry Average Movement8.8%Market Average Movement6.1%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.7%安定した株価: LX6の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: LX6の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19874,633Paddy Greggwww.austal.comオースタル・リミテッドは、世界中の商業および防衛顧客向けに船舶の設計、製造、サポートに従事している。4つのセグメントで事業を展開：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。同社は、旅客専用フェリー、車両旅客フェリー、オフショアおよび風力発電船、海軍およびその他の防衛艦艇、政府の法執行機関および国境保護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MARINELINKを含む先進的な船舶制御・情報管理システム、モーションコントロールシステム、インターセプターの開発・統合も行っている。さらに同社は、乗組員の訓練や指導、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、情報管理システムのサポートなどの生活能力管理および船舶支援サービス、改装、海軍、政府、民間事業者への年次ドッキング管理も提供している。さらに、民間および防衛船団オペレーター向けに、契約メンテナンス、アルミ船仲介、訓練およびコンサルタント・サービスを提供するほか、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。もっと見るAustal Limited 基礎のまとめAustal の収益と売上を時価総額と比較するとどうか。LX6 基礎統計学時価総額€991.63m収益（TTM）€58.45m売上高(TTM)€1.29b17.0xPER（株価収益率0.8xP/SレシオLX6 は割高か？公正価値と評価分析を参照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LX6 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%LX6 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/25 12:05終値2026/05/22 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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。11 アナリスト機関Baxter KirkBell PotterDaniel LaingBell PotterSam TeegerCitigroup Inc8 その他のアナリストを表示
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Susan Murphy was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 25Austal Limited Provides Earnings Guidance for the Fiscal Year 2026Austal Limited provided earnings guidance for the fiscal year 2026. The company expects fiscal year 2026 EBIT to be around $110 million.
お知らせ • Feb 20Austal Limited to Report First Half, 2026 Results on Feb 23, 2026Austal Limited announced that they will report first half, 2026 results on Feb 23, 2026
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.58, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 41x in the Aerospace & Defense industry in Germany. Total returns to shareholders of 278% over the past three years.
Board Change • Dec 30High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Lee Goddard is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 27Austal Limited, Annual General Meeting, Oct 28, 2025Austal Limited, Annual General Meeting, Oct 28, 2025. Location: fremantle sailing club, 151 marine terrace, fremantle western australia, Australia
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director Susan Murphy was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 25Austal Limited Provides Earnings Guidance for the Fiscal Year 2026Austal Limited provided earnings guidance for the fiscal year 2026. The company expects fiscal year 2026 EBIT to be around $110 million.
お知らせ • Feb 20Austal Limited to Report First Half, 2026 Results on Feb 23, 2026Austal Limited announced that they will report first half, 2026 results on Feb 23, 2026
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.58, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 41x in the Aerospace & Defense industry in Germany. Total returns to shareholders of 278% over the past three years.
Board Change • Dec 30High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Lee Goddard is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 27Austal Limited, Annual General Meeting, Oct 28, 2025Austal Limited, Annual General Meeting, Oct 28, 2025. Location: fremantle sailing club, 151 marine terrace, fremantle western australia, Australia
お知らせ • Sep 01Austal Limited Announces Retirement of John Rothwell as A Non-Executive Director , Effective on September 1, 2025Austal Limited advised that its inaugural chairman and founder, John Rothwell, is retiring from his position as a non-executive director of Austal on September 1, 2025, ending his 38- year tenure at the company he founded and flourished. Richard Spencer was appointed to Chairman as Austal in mid-2024. Mr. Rothwell and Austal have agreed that he will remain available to the Company and Board on a consultancy basis.
お知らせ • Aug 26Austal Limited to Report Fiscal Year 2025 Results on Aug 29, 2025Austal Limited announced that they will report fiscal year 2025 results Pre-Market on Aug 29, 2025
お知らせ • Aug 21Austal Limited Announces the Appointment of Susan Murphy Ao as Non-Executive Director, Nomination & Remuneration Committee and Audit & Risk Committee, on 1 September 2025Austal Limited (Austal) announced the appointment of an experienced company director with important engineering and contracting expertise to its board. Susan Murphy AO will commence as a Non-Executive Director of Austal on 1 September 2025. She will also join both the Board's Nomination & Remuneration Committee and Audit & Risk Committee. Ms Murphy possesses extensive executive leadership experience in engineering, infrastructure and corporate governance from her 40-year career, with expertise in delivering major projects, organisational transformation and stakeholder management. She served as the CEO of the Water Corporation of Western Australia for ten years until 2018. Prior to that, she spent 25 years at Clough Engineering, progressing through various operational and leadership roles before being appointed to the Board in 1998, becoming the company's first female director. Ms Murphy currently serves as a Non-Executive Director at Monadelphous Group and is an Advisory Board member at Cape Dunstans Construction. She completed her term as Pro Chancellor at the University of Western Australia in August 2025 and remains a Director on the UWA Business School Board. Ms Murphy was recognised as an Officer of the Order of Australia in 2019 and received the prestigious Sir John Holland Civil Engineer of the Year Award in 2013. In each year from 2009 to 2016, she was listed in the top 100 most influential engineers in Australia by Engineers Australia. Ms Murphy holds a Bachelor of Engineering (Honours) from the University of Western Australia and is a Fellow of Engineers Australia and the Australian Academy of Technological Sciences and Engineering. She is also a member of the Australian Institute of Company Directors and Chief Executive Women.
お知らせ • Mar 13Austal Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.Austal Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,631,579 Price\Range: AUD 3.8 Discount Per Security: AUD 0.133 Transaction Features: Subsequent Direct Listing
お知らせ • Mar 12Austal Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million.Austal Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,631,579 Price\Range: AUD 3.8 Discount Per Security: AUD 0.133 Transaction Features: Subsequent Direct Listing
お知らせ • Mar 11Austal Limited has filed a Follow-on Equity Offering in the amount of AUD 19.999997 million.Austal Limited has filed a Follow-on Equity Offering in the amount of AUD 19.999997 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,263,157 Price\Range: AUD 3.8
お知らせ • Feb 20Austal Limited to Report First Half, 2025 Results on Feb 21, 2025Austal Limited announced that they will report first half, 2025 results on Feb 21, 2025
お知らせ • Sep 30Austal Limited, Annual General Meeting, Nov 01, 2024Austal Limited, Annual General Meeting, Nov 01, 2024. Location: fremantle sailing club, 151 marine terrace, fremantle, western australia, Australia
お知らせ • Sep 27+ 1 more updateHanwha Corporation (KOSE:A000880) cancelled the acquisition of Austal Limited (ASX:ASB).Hanwha Corporation (KOSE:A000880) made a proposal to acquire Austal Limited (ASX:ASB) for AUD 1 billion on April 1, 2024. Hanwha’s Indicative Proposal is subject to numerous conditions, including due diligence, various regulatory approvals including Australia’s Foreign Investment Review Board (FIRB), the Committee on Foreign investment in the United States (CFIUS) and the US Defense Counterintelligence and Security Agency, final approval of the Hanwha Board, the unanimous recommendation of the Austal Board and Austal shareholder approval. Hanwha Corporation (KOSE:A000880) cancelled the acquisition of Austal Limited (ASX:ASB) on September 25, 2024.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €1.55, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Aerospace & Defense industry in Germany. Total returns to shareholders of 65% over the past three years.
New Risk • Sep 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 431% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.041 (vs AU$0.038 loss in FY 2023)Full year 2024 results: EPS: AU$0.041 (up from AU$0.038 loss in FY 2023). Revenue: AU$1.47b (down 7.3% from FY 2023). Net income: AU$14.9m (up AU$28.7m from FY 2023). Profit margin: 1.0% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 28Austal Limited to Report Fiscal Year 2024 Results on Aug 30, 2024Austal Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 30, 2024
お知らせ • Apr 03Hanwha Corporation (KOSE:A000880) made a proposal to acquire Austal Limited (ASX:ASB) for AUD 1 billionHanwha Corporation (KOSE:A000880) made a proposal to acquire Austal Limited (ASX:ASB) for AUD 1 billion on April 1, 2024. Hanwha’s Indicative Proposal is subject to numerous conditions, including due diligence, various regulatory approvals including Australia’s Foreign Investment Review Board (FIRB), the Committee on Foreign investment in the United States (CFIUS) and the US Defense Counterintelligence and Security Agency, final approval of the Hanwha Board, the unanimous recommendation of the Austal Board and Austal shareholder approval.
お知らせ • Apr 02Hanwha's Bid for Austal Rejected by Target's BoardSouth Korean conglomerate Hanwha Corporation (KOSE:A000880) is believed to have recently renewed its interest in takeover target Austal Limited (ASX:ASB), putting forward an indicative offer for the global shipbuilder and Defence prime contractor in recent weeks, likely to be more than $895 million. It is understood that the offer was at a premium of about 30% to Austal's share price at the time, and Hanwha was working with investment bank UBS as its adviser. However, the deal was not disclosed by the Austal board because of the high probability that the government would not grant permission for the business to take control of a group carrying out Defence contract work for the government. Austal signed an initial agreement with the government in November to establish a Strategic Shipbuilding Agreement between it and the commonwealth in which the company becomes Australia's naval ship builder in Western Australia. If a binding deal is signed, Austal will construct and deliver eighteen 50m steel-hulled landing craft vessels to the Army, to be constructed at Henderson, south of Perth, plus other large landing craft. While Hanwha is considered out of the question as an owner of Austal, with the Foreign Investment Review Board likely to block an acquisition based on security concerns, a US-based group may be more palatable, given Australia's relationship through AUKUS, a trilateral security partnership for the Indo-Pacific region between Australia, Britain and the US. Among the private equity firms that have taken a look at the business in the past are US-based private equity firm Cerberus Capital Management and Arlington Capital Partners. The US business is far larger and over time has been considered more attractive to suitors. But it has strict security restrictions, including a rule that no one from the parent company can attend sites without permission from the Pentagon. One possibility is that Austal demerges the US arm, sells it to private equity or relists its business in the US.
お知らせ • Mar 28Austal Limited Announces Resignation of Michael McCormack as Non-Executive Director, Effective 31 March 2024Austal Limited (Austal) advised that Non-Executive Director Michael McCormack has tendered his resignation from the board of Austal. Mr. McCormack has served on the Austal board since 2020 and recently joined the board of Whitehaven Coal Limited, in addition to his other board positions at Central Petroleum and Origin Energy, and the Australian Brandenburg Orchestra Foundation and the Clontarf Foundation. Mr. McCormack will conclude his appointment on 31 March 2024.
Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.02 loss in 1H 2023)First half 2024 results: EPS: AU$0.033 (up from AU$0.02 loss in 1H 2023). Revenue: AU$717.7m (down 7.4% from 1H 2023). Net income: AU$12.0m (up AU$19.3m from 1H 2023). Profit margin: 1.7% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 19Austal Limited to Report First Half, 2024 Results on Feb 23, 2024Austal Limited announced that they will report first half, 2024 results on Feb 23, 2024
お知らせ • Sep 26Austal Limited, Annual General Meeting, Oct 26, 2023Austal Limited, Annual General Meeting, Oct 26, 2023, at 14:00 W. Australia Standard Time. Agenda: To consider directors' Report and financial statements; to consider non-binding resolution to adopt Remuneration Report; to consider re-election of Mr. John Rothwell AO; to consider re-election of Mr. Michael McCormack; to consider election of Mr. Lee Goddard; to consider approval of the issue of Share Rights to Ms. Sarah Adam-Gedge; to consider approval of the issue of Share Rights to Mr. Chris Indermaur; to consider approval of the issue of Share Rights to Mr. Lee Goddard; and to consider approval of the issue of LTI Rights to Mr. Patrick Gregg.
Upcoming Dividend • Sep 07Upcoming dividend of AU$0.03 per share at 3.1% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 20 October 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.5%).
Reported Earnings • Aug 31Full year 2023 earnings released: AU$0.038 loss per share (vs AU$0.22 profit in FY 2022)Full year 2023 results: AU$0.038 loss per share (down from AU$0.22 profit in FY 2022). Revenue: AU$1.59b (up 11% from FY 2022). Net loss: AU$13.8m (down 117% from profit in FY 2022). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 30Austal Limited to Report Fiscal Year 2023 Results on Aug 31, 2023Austal Limited announced that they will report fiscal year 2023 results Pre-Market on Aug 31, 2023
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.35, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 19x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.85 per share.
お知らせ • Jul 26Austal Limited Revises Earnings Guidance for the Fiscal Year 2023Austal Limited revised earnings guidance for the fiscal year 2023. Based on the outcomes of that review, EBIT guidance for fiscal year 2023 is reduced from earnings of approximately AUD 58 million to an expected range between zero profit to a potential loss of AUD 10 million.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.65, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 2.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.89 per share.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.42, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 19x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.93 per share.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.27, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 20x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.91 per share.
Upcoming Dividend • Mar 08Upcoming dividend of AU$0.04 per share at 4.3% yieldEligible shareholders must have bought the stock before 15 March 2023. Payment date: 20 April 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.3%).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.32, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 23x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.04 per share.
Upcoming Dividend • Aug 31Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 13 October 2022. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.5%).
Reported Earnings • Aug 26Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.22 (down from AU$0.23 in FY 2021). Revenue: AU$1.43b (down 9.1% from FY 2021). Net income: AU$79.6m (down 1.8% from FY 2021). Profit margin: 5.6% (up from 5.2% in FY 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 6.3%, compared to a 25% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.43, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 23x in the Aerospace & Defense industry in Germany. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.01 per share.
Upcoming Dividend • Mar 09Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 16 March 2022. Payment date: 21 April 2022. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 4.2%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (1.2%).
Reported Earnings • Feb 27First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.13 (down from AU$0.15 in 1H 2021). Revenue: AU$722.4m (down 14% from 1H 2021). Net income: AU$45.1m (down 14% from 1H 2021). Profit margin: 6.2% (in line with 1H 2021). Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 01Upcoming dividend of AU$0.04 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 21 October 2021. Trailing yield: 4.1%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.21, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 21x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.69 per share.
Reported Earnings • Aug 25Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.25 in FY 2020)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: AU$1.57b (down 25% from FY 2020). Net income: AU$81.1m (down 8.9% from FY 2020). Profit margin: 5.2% (up from 4.3% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 10Upcoming Dividend of AU$0.04 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 17th of March. The trailing yield of 4.0% is in the top quartile of German dividend payers (3.3%), and it is higher than industry peers (1.6%).
Reported Earnings • Feb 28First half 2021 earnings released: EPS AU$0.15 (vs AU$0.12 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$840.3m (down 19% from 1H 2020). Net income: AU$52.4m (up 29% from 1H 2020). Profit margin: 6.2% (up from 3.9% in 1H 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue misses expectationsRevenue missed analyst estimates by 14%. Over the next year, revenue is expected to shrink by 7.3% compared to a 19% growth forecast for the Aerospace & Defense industry in Germany.
Is New 90 Day High Low • Feb 05New 90-day low: €1.54The company is down 8.0% from its price of €1.67 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.66 per share.
Is New 90 Day High Low • Jan 12New 90-day low: €1.57The company is down 22% from its price of €2.02 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.18 per share.
Is New 90 Day High Low • Oct 26New 90-day low: €1.74The company is down 13% from its price of €1.99 on 28 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.73 per share.
Is New 90 Day High Low • Oct 02New 90-day low: €1.86The company is down 8.0% from its price of €2.02 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Aerospace & Defense industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.83 per share.
