View ValuationBapcor 将来の成長Future 基準チェック /36Bapcor利益と収益がそれぞれ年間82.9%と2.2%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3% 88.1%なると予測されています。主要情報82.9%収益成長率88.06%EPS成長率Retail Distributors 収益成長10.9%収益成長率2.2%将来の株主資本利益率3.03%アナリストカバレッジGood最終更新日21 May 2026今後の成長に関する最新情報お知らせ • Oct 20Bapcor Limited Provides Earnings Guidance for the First Quarter of 2026 and Full Year of 2026Bapcor Limited provided earnings guidance for the first quarter of 2026. For the first quarter, the company expects Statutory Net Profit after Tax (NPAT) for 1H26 to be in the range of $3 million -$7 Million excluding any potential impairments associated with the New Zealand segment. For the year 2026, the company expects Statutory NPAT for FY26 is expected to be in the range of $40 million -$50 Million excluding the potential 1H26 impairment associated with the New Zealand segment.すべての更新を表示Recent updatesBoard Change • May 20High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Deputy Chair Kate Spargo 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 • Feb 26Bapcor Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.Bapcor 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: 83,765,318 Price\Range: AUD 0.6 Discount Per Security: AUD 0.0165 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 249,568,015 Price\Range: AUD 0.6 Discount Per Security: AUD 0.0165 Transaction Features: Rights Offering; Subsequent Direct Listingお知らせ • Nov 24Bapcor Limited Announces Changes to its Board, Effective 24 November 2025Bapcor Limited has announced the following changes to its Board effective 24 November 2025: the appointment of Lachlan Edwards, currently an Independent Non-Executive Director, as the Independent Non-Executive Chair of Bapcor; current Melbourne-based Independent Non-Executive Director, Kate Spargo, appointed in the newly created role of Deputy Chair; Angus McKay stepping down from the Board and continuing in his role as Bapcor's Chief Executive Officer, enabling him to focus his experience and energy on accelerating the turnaround of the Bapcor business. In making these changes, the position of Board Lead Independent Director, currently held by Mark Powell, is no longer required. Mark Powell has retired from that position and remains on the Board as an Independent Non-Executive Director. Lachlan joined the Bapcor Board as an independent Non-Executive Director on 1 October 2025. He brings over 35 years of corporate advisory experience, including as the former Managing Director and Co-Head of Lazard Australia; Managing Director of Goldman Sachs (in Asia Pacific and Europe); and as a Managing Director and Board Director of NM Rothschild & Sons (in London). He is a former Chairman and President of the Turnaround Management Association (TMA) in Australia and is a TMA Certified Turnaround Professional.お知らせ • Nov 19+ 1 more updateBapcor Limited to Report First Half, 2026 Results on Feb 25, 2026Bapcor Limited announced that they will report first half, 2026 results on Feb 25, 2026お知らせ • Oct 20Bapcor Limited Provides Earnings Guidance for the First Quarter of 2026 and Full Year of 2026Bapcor Limited provided earnings guidance for the first quarter of 2026. For the first quarter, the company expects Statutory Net Profit after Tax (NPAT) for 1H26 to be in the range of $3 million -$7 Million excluding any potential impairments associated with the New Zealand segment. For the year 2026, the company expects Statutory NPAT for FY26 is expected to be in the range of $40 million -$50 Million excluding the potential 1H26 impairment associated with the New Zealand segment.お知らせ • Aug 26Bapcor Limited, Annual General Meeting, Oct 23, 2025Bapcor Limited, Annual General Meeting, Oct 23, 2025. Location: 127-139 link road, melbourne airport vic 3045, Australiaお知らせ • Feb 18Bapcor Limited Announces Resignation of George Saoud as Chief Financial OfficerBapcor Limited announced that George Saoud has tendered his resignation as Chief Financial Officer (CFO) to pursue an opportunity external to the company. Mr. Saoud will remain with Bapcor during his 12 month notice period to support an effective transition and will present Bapcor's first half fiscal year 2024 financial results together with the Executive Chair & Chief Executive Officer on 26 February 2025. The Company will commence a recruitment process to appoint a new CFO and will provide an update to the market in due course.お知らせ • Jan 16Bapcor Limited Announces the Appointment of Jacqueline Korhonen as Non-Executive Director, Effective 1 February 2025Bapcor Limited announced the appointment of Ms. Jacqueline Korhonen (Jackie) as a Non-Executive Director of Bapcor, effective 1 February 2025. Jackie has over 35 years' experience in the information technology, telecommunications and financial services sectors, which included 23 years with IBM living and working across Australia, New Zealand, Southeast Asia, India and China. After leaving IBM, Jackie was appointed CEO of Infosys Australia and New Zealand. In the later years of her executive career Jackie was the CEO and Managing Director of SMS Management & Technology, and subsequently returned to IBM as the Vice President of Cognitive Transformation Services across the Asia Pacific Region. Jackie is currently a Non-Executive Director of MLC Insurance, Auswide Bank and Nuix. Jackie is also a Non-Executive Director of the Australian Civil Aviation Safety Authority. Jackie holds a Bachelor of Science and Bachelor of Engineering with Honours from the University of Sydney and is a Graduate of the Australian Institute of Company Directors.お知らせ • Dec 05+ 1 more updateBapcor Limited to Report First Half, 2025 Results on Feb 26, 2025Bapcor Limited announced that they will report first half, 2025 results on Feb 26, 2025お知らせ • Nov 29An undisclosed buyer completed the acquisition of MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP).An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on September 20, 2024. The expected completion of the transaction is September 20, 2024 to December 31, 2024. An undisclosed buyer completed the acquisition of MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on November 28, 2024.お知らせ • Sep 20An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP).An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on September 20, 2024. The expected completion of the transaction is September 20, 2024 to December 31, 2024.お知らせ • Jul 10Bain Capital Private Equity, LP cancelled the acquisition of Bapcor Limited (ASX:BAP).Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD1.8 billion on June 7, 2024. A cash consideration will be paid by Bain Capital Private Equity, LP. The Board has appointed Macquarie Capital as financial adviser and Allens as legal adviser Bain Capital Private Equity, LP cancelled the acquisition of Bapcor Limited (ASX:BAP) on July 9, 2024.お知らせ • Jun 13Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD 1.8 billion.Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD 1.8 billion on June 7, 2024. A cash consideration valued at AUD 5.4 per share will be paid by Bain Capital Private Equity, LP. Bain Capital will acquire 340 million ordinary shares, 2.4 million performance rights and 0.04 million share rights. The transaction is subject to approval by regulatory board / committee, approval of merger agreement by target board and consummation of due diligence investigation. Macquarie Capital Limited acted as financial advisor for Bapcor Limited. Allens acted as legal advisor for Bapcor Limited.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.94, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.54 per share.Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €2.60, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.87 per share.お知らせ • Mar 12Bapcor Limited Appoints George Saoud as Interim Chief Financial Officer, Effective 14 March 2024Bapcor Limited has appointed George Saoud as Interim Chief Financial Officer (Interim CFO), effective 14 March 2024. George replaces outgoing Chief Financial Officer, Stefan Camphausen, whose resignation was announced on 17 January 2024. Following a period of handover and transition, Stefan will depart Bapcor on 14 April 2024. Bapcor continues its executive search for a new permanent Chief Financial Officer to support Bapcor's transformation and growth strategy, alongside incoming Chief Executive Officer and Managing Director, Paul Dumbrell. George is an experienced executive, leading Finance teams through periods of transformation, change and growth. His most recent positions as Chief Executive Officer of Emerging Businesses at Coles Group, and prior to that as Chief Financial Officer of Fantastic Holdings and Delfin Lend Lease will serve him well in contributing to the success of Bapcor.Upcoming Dividend • Feb 29Upcoming dividend of AU$0.095 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (2.5%).Declared Dividend • Feb 26First half dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 7th March 2024 Payment date: 28th March 2024 Dividend yield will be 4.6%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 12% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 25First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)First half 2024 results: EPS: AU$0.14 (down from AU$0.16 in 1H 2023). Revenue: AU$1.02b (up 1.7% from 1H 2023). Net income: AU$46.9m (down 15% from 1H 2023). Profit margin: 4.6% (down from 5.5% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 7% per year.お知らせ • Jan 17Bapcor Limited Announces Resignation of Stefan Camphausen as Chief Financial OfficerBapcor Limited announced that Chief Financial Officer (CFO) Stefan Camphausen has resigned from his position to take on the CFO role at another ASX listed company based in Sydney. Mr. Camphausen will remain with Bapcor to support an effective transition. The Company has commenced a process for the appointment of Bapcor's successor CFO.お知らせ • Dec 27Bapcor Limited Announces Resignation of Rebecca Dee-Bradbury as Non-Executive Director Effective 31 December 2023Bapcor announced that Non-Executive Director Rebecca Dee-Bradbury has resigned from the Board effective 31 December 2023 for personal reasons. The Board of Bapcor would like to thank Rebecca for her contributions.お知らせ • Dec 21+ 2 more updatesBapcor Limited, Annual General Meeting, Oct 16, 2024Bapcor Limited, Annual General Meeting, Oct 16, 2024.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €3.22, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 8x in the Retail Distributors industry in Europe. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.38 per share.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.12 per share at 3.3% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 19 September 2023. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.7%).お知らせ • Aug 22Bapcor Limited Appoints Rebecca Dee-Bradbury as Non-Executive Director, Effective 1 September 2023Bapcor Limited announced the appointment of Ms. Rebecca Dee-Bradbury as non-executive director of Bapcor, effective 1 September 2023. Rebecca brings to the Board significant experience in leading organisational transformation and integration, strategic brand marketing, customer relationship management, digitisation and innovation. Rebecca's executive career spans global FMCG, retail and e-commerce sectors operating across Australia, New Zealand, South East Asia and North America. Rebecca is currently a non-executive director of Bluescope Steel Ltd, Energy Australia Holdings Ltd, and Australian Foundation Investment Company and was a former director of GrainCorp Limited and Tower Limited. Rebecca is also a member of Chief Executive Women and of the WomenCorporateDirectors Foundation and a former member of the Federal Government's Asian Century Strategic Advisory Board and the Business Advisory Board at the Monash Business School.Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.37 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.37 in FY 2022). Revenue: AU$2.02b (up 9.7% from FY 2022). Net income: AU$106.4m (down 15% from FY 2022). Profit margin: 5.3% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Feb 17Bapcor Limited Announces Dividend for the Six Months Ended December 31, 2023, Payable on March 17, 2023Bapcor Limited announced dividend of AUD 0.105 per share for the six months ended December 31, 2023. Ex-date is February 27, 2023. Record date is February 28, 2023. Payment date is March 17, 2023.Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.17 in 1H 2022)First half 2023 results: EPS: AU$0.16 (down from AU$0.17 in 1H 2022). Revenue: AU$1.00b (up 11% from 1H 2022). Net income: AU$55.2m (down 4.3% from 1H 2022). Profit margin: 5.5% (down from 6.4% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 30+ 1 more updateBapcor Limited to Report First Half, 2023 Results on Feb 16, 2023Bapcor Limited announced that they will report first half, 2023 results on Feb 16, 2023Buying Opportunity • Jan 18Now 23% undervaluedOver the last 90 days, the stock is up 4.7%. The fair value is estimated to be €5.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Board Change • Dec 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Nov 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 21High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 06CEO, MD & Director recently bought €170k worth of stockOn the 2nd of September, Noel Anthony Meehan bought around 38k shares on-market at roughly €4.50 per share. This transaction amounted to 87% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Noel Anthony's only on-market trade for the last 12 months.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 58% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.0%).Reported Earnings • Aug 18Full year 2022 earnings released: EPS: AU$0.37 (vs AU$0.35 in FY 2021)Full year 2022 results: EPS: AU$0.37 (up from AU$0.35 in FY 2021). Revenue: AU$1.84b (up 4.6% from FY 2021). Net income: AU$125.8m (up 5.9% from FY 2021). Profit margin: 6.8% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.0%, compared to a 13% growth forecast for the Retail Distributors industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.Upcoming Dividend • Feb 18Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 14 March 2022. Payout ratio is a comfortable 65% but the company is paying out more than the cash it is generating. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.3%).Recent Insider Transactions • Feb 17Interim Executive Chair recently bought €51k worth of stockOn the 10th of February, Margaret Haseltine bought around 11k shares on-market at roughly €4.46 per share. This was the largest purchase by an insider in the last 3 months. Margaret has been a buyer over the last 12 months, purchasing a net total of €100k worth in shares.Reported Earnings • Feb 10First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.17 (down from AU$0.20 in 1H 2021). Revenue: AU$900.1m (up 1.9% from 1H 2021). Net income: AU$57.7m (down 15% from 1H 2021). Profit margin: 6.4% (down from 7.7% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.6%, compared to a 6.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 2% per year.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €4.24, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.55 per share.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.11 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 14 September 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.1%).Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.27 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.76b (up 20% from FY 2020). Net income: AU$118.8m (up 50% from FY 2020). Profit margin: 6.7% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.Recent Insider Transactions • Feb 25Independent Non-Executive Director recently bought €50k worth of stockOn the 18th of February, James Scott Todd bought around 10k shares on-market at roughly €5.02 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €230k more in shares than they have sold in the last 12 months.Executive Departure • Feb 19Independent Non-Executive Chairman Andrew Harrison has left the companyOn the 16th of February, Andrew Harrison's tenure as Independent Non-Executive Chairman ended after 6.9 years in the role. As of December 2020, Andrew personally held 85.39k shares (€412k worth at the time). A total of 3 executives have left over the last 12 months.Reported Earnings • Feb 19First half 2021 earnings released: EPS AU$0.20 (vs AU$0.16 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$883.6m (up 26% from 1H 2020). Net income: AU$67.7m (up 50% from 1H 2020). Profit margin: 7.7% (up from 6.4% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 19Revenue misses expectationsRevenue missed analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 6.8% while theRetail Distributors industry in Germany is not expected to grow.Is New 90 Day High Low • Feb 06New 90-day high: €5.10The company is up 5.0% from its price of €4.84 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.56 per share.Executive Departure • Feb 01GM of Commercial for Specialist Wholesale Business & Joint Company Secretary has left the companyOn the 1st of February, Chris Collison's tenure as GM of Commercial for Specialist Wholesale Business & Joint Company Secretary ended after 1.8 years in the role. We don't have any record of a personal shareholding under Chris' name. A total of 2 executives have left over the last 12 months.Is New 90 Day High Low • Jan 19New 90-day high: €5.05The company is up 4.0% from its price of €4.86 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.40 per share.Is New 90 Day High Low • Oct 07New 90-day high: €4.46The company is up 27% from its price of €3.50 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.07 per share.Recent Insider Transactions • Sep 26Independent Non-Executive Director recently bought €43k worth of stockOn the 17th of September, James Scott Todd bought around 10k shares on-market at roughly €4.29 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.3m more in shares than they bought in the last 12 months.業績と収益の成長予測DB:0BS - 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6/30/20282,0223672120126/30/20271,9662364108126/30/20261,925-103891131212/31/20251,936-1152876N/A9/30/20251,956-4450105N/A6/30/20251,9762873134N/A3/31/20252,004-7492146N/A12/31/20242,032-174119165N/A9/30/20242,034-17086137N/A6/30/20242,037-16553109N/A3/31/20242,037-30114168N/A12/31/20232,03898159210N/A9/30/20232,029102165212N/A6/30/20232,021106172214N/A3/31/20231,982115109159N/A12/31/20221,94312346104N/A9/30/20221,89212547104N/A6/30/20221,84212647105N/A3/31/20221,81011745102N/A12/31/20211,7781094298N/A9/30/20211,77011461117N/A6/30/20211,76211981136N/A3/31/20211,703110126178N/A12/31/20201,644102172220N/A9/30/20201,55390167210N/A6/30/20201,46379162200N/A3/31/20201,41388124159N/A12/31/20191,3639787118N/A9/30/20191,33097N/A92N/A6/30/20191,29797N/A66N/A3/31/20191,27793N/A62N/A12/31/20181,25790N/A58N/A9/30/20181,24787N/A72N/A6/30/20181,23785N/A85N/A12/31/20171,19569N/A81N/A9/30/20171,10462N/A71N/A6/30/20171,01454N/A61N/A12/31/201679650N/A44N/A9/30/201674147N/A42N/A6/30/201668644N/A39N/A3/31/201660036N/A38N/A12/31/201551528N/A37N/A9/30/201544524N/A36N/A6/30/201537520N/A34N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0BSは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: 0BS今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 0BS今後 3 年以内に収益を上げることが予想されます。収益対市場: 0BSの収益 ( 2.2% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 0BSの収益 ( 2.2% ) 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: 0BS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 ( 3 %)。成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance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2026/05/24 04:11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Bapcor 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。16 アナリスト機関Andrew HodgeCanaccord GenuitySam TeegerCitigroup IncSam TeegerCitigroup Inc13 その他のアナリストを表示
お知らせ • Oct 20Bapcor Limited Provides Earnings Guidance for the First Quarter of 2026 and Full Year of 2026Bapcor Limited provided earnings guidance for the first quarter of 2026. For the first quarter, the company expects Statutory Net Profit after Tax (NPAT) for 1H26 to be in the range of $3 million -$7 Million excluding any potential impairments associated with the New Zealand segment. For the year 2026, the company expects Statutory NPAT for FY26 is expected to be in the range of $40 million -$50 Million excluding the potential 1H26 impairment associated with the New Zealand segment.
Board Change • May 20High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Deputy Chair Kate Spargo 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 • Feb 26Bapcor Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.Bapcor 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: 83,765,318 Price\Range: AUD 0.6 Discount Per Security: AUD 0.0165 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 249,568,015 Price\Range: AUD 0.6 Discount Per Security: AUD 0.0165 Transaction Features: Rights Offering; Subsequent Direct Listing
お知らせ • Nov 24Bapcor Limited Announces Changes to its Board, Effective 24 November 2025Bapcor Limited has announced the following changes to its Board effective 24 November 2025: the appointment of Lachlan Edwards, currently an Independent Non-Executive Director, as the Independent Non-Executive Chair of Bapcor; current Melbourne-based Independent Non-Executive Director, Kate Spargo, appointed in the newly created role of Deputy Chair; Angus McKay stepping down from the Board and continuing in his role as Bapcor's Chief Executive Officer, enabling him to focus his experience and energy on accelerating the turnaround of the Bapcor business. In making these changes, the position of Board Lead Independent Director, currently held by Mark Powell, is no longer required. Mark Powell has retired from that position and remains on the Board as an Independent Non-Executive Director. Lachlan joined the Bapcor Board as an independent Non-Executive Director on 1 October 2025. He brings over 35 years of corporate advisory experience, including as the former Managing Director and Co-Head of Lazard Australia; Managing Director of Goldman Sachs (in Asia Pacific and Europe); and as a Managing Director and Board Director of NM Rothschild & Sons (in London). He is a former Chairman and President of the Turnaround Management Association (TMA) in Australia and is a TMA Certified Turnaround Professional.
お知らせ • Nov 19+ 1 more updateBapcor Limited to Report First Half, 2026 Results on Feb 25, 2026Bapcor Limited announced that they will report first half, 2026 results on Feb 25, 2026
お知らせ • Oct 20Bapcor Limited Provides Earnings Guidance for the First Quarter of 2026 and Full Year of 2026Bapcor Limited provided earnings guidance for the first quarter of 2026. For the first quarter, the company expects Statutory Net Profit after Tax (NPAT) for 1H26 to be in the range of $3 million -$7 Million excluding any potential impairments associated with the New Zealand segment. For the year 2026, the company expects Statutory NPAT for FY26 is expected to be in the range of $40 million -$50 Million excluding the potential 1H26 impairment associated with the New Zealand segment.
お知らせ • Aug 26Bapcor Limited, Annual General Meeting, Oct 23, 2025Bapcor Limited, Annual General Meeting, Oct 23, 2025. Location: 127-139 link road, melbourne airport vic 3045, Australia
お知らせ • Feb 18Bapcor Limited Announces Resignation of George Saoud as Chief Financial OfficerBapcor Limited announced that George Saoud has tendered his resignation as Chief Financial Officer (CFO) to pursue an opportunity external to the company. Mr. Saoud will remain with Bapcor during his 12 month notice period to support an effective transition and will present Bapcor's first half fiscal year 2024 financial results together with the Executive Chair & Chief Executive Officer on 26 February 2025. The Company will commence a recruitment process to appoint a new CFO and will provide an update to the market in due course.
お知らせ • Jan 16Bapcor Limited Announces the Appointment of Jacqueline Korhonen as Non-Executive Director, Effective 1 February 2025Bapcor Limited announced the appointment of Ms. Jacqueline Korhonen (Jackie) as a Non-Executive Director of Bapcor, effective 1 February 2025. Jackie has over 35 years' experience in the information technology, telecommunications and financial services sectors, which included 23 years with IBM living and working across Australia, New Zealand, Southeast Asia, India and China. After leaving IBM, Jackie was appointed CEO of Infosys Australia and New Zealand. In the later years of her executive career Jackie was the CEO and Managing Director of SMS Management & Technology, and subsequently returned to IBM as the Vice President of Cognitive Transformation Services across the Asia Pacific Region. Jackie is currently a Non-Executive Director of MLC Insurance, Auswide Bank and Nuix. Jackie is also a Non-Executive Director of the Australian Civil Aviation Safety Authority. Jackie holds a Bachelor of Science and Bachelor of Engineering with Honours from the University of Sydney and is a Graduate of the Australian Institute of Company Directors.
お知らせ • Dec 05+ 1 more updateBapcor Limited to Report First Half, 2025 Results on Feb 26, 2025Bapcor Limited announced that they will report first half, 2025 results on Feb 26, 2025
お知らせ • Nov 29An undisclosed buyer completed the acquisition of MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP).An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on September 20, 2024. The expected completion of the transaction is September 20, 2024 to December 31, 2024. An undisclosed buyer completed the acquisition of MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on November 28, 2024.
お知らせ • Sep 20An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP).An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on September 20, 2024. The expected completion of the transaction is September 20, 2024 to December 31, 2024.
お知らせ • Jul 10Bain Capital Private Equity, LP cancelled the acquisition of Bapcor Limited (ASX:BAP).Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD1.8 billion on June 7, 2024. A cash consideration will be paid by Bain Capital Private Equity, LP. The Board has appointed Macquarie Capital as financial adviser and Allens as legal adviser Bain Capital Private Equity, LP cancelled the acquisition of Bapcor Limited (ASX:BAP) on July 9, 2024.
お知らせ • Jun 13Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD 1.8 billion.Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD 1.8 billion on June 7, 2024. A cash consideration valued at AUD 5.4 per share will be paid by Bain Capital Private Equity, LP. Bain Capital will acquire 340 million ordinary shares, 2.4 million performance rights and 0.04 million share rights. The transaction is subject to approval by regulatory board / committee, approval of merger agreement by target board and consummation of due diligence investigation. Macquarie Capital Limited acted as financial advisor for Bapcor Limited. Allens acted as legal advisor for Bapcor Limited.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.94, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.54 per share.
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €2.60, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.87 per share.
お知らせ • Mar 12Bapcor Limited Appoints George Saoud as Interim Chief Financial Officer, Effective 14 March 2024Bapcor Limited has appointed George Saoud as Interim Chief Financial Officer (Interim CFO), effective 14 March 2024. George replaces outgoing Chief Financial Officer, Stefan Camphausen, whose resignation was announced on 17 January 2024. Following a period of handover and transition, Stefan will depart Bapcor on 14 April 2024. Bapcor continues its executive search for a new permanent Chief Financial Officer to support Bapcor's transformation and growth strategy, alongside incoming Chief Executive Officer and Managing Director, Paul Dumbrell. George is an experienced executive, leading Finance teams through periods of transformation, change and growth. His most recent positions as Chief Executive Officer of Emerging Businesses at Coles Group, and prior to that as Chief Financial Officer of Fantastic Holdings and Delfin Lend Lease will serve him well in contributing to the success of Bapcor.
Upcoming Dividend • Feb 29Upcoming dividend of AU$0.095 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (5.2%). Higher than average of industry peers (2.5%).
Declared Dividend • Feb 26First half dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 7th March 2024 Payment date: 28th March 2024 Dividend yield will be 4.6%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 12% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 25First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)First half 2024 results: EPS: AU$0.14 (down from AU$0.16 in 1H 2023). Revenue: AU$1.02b (up 1.7% from 1H 2023). Net income: AU$46.9m (down 15% from 1H 2023). Profit margin: 4.6% (down from 5.5% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 7% per year.
お知らせ • Jan 17Bapcor Limited Announces Resignation of Stefan Camphausen as Chief Financial OfficerBapcor Limited announced that Chief Financial Officer (CFO) Stefan Camphausen has resigned from his position to take on the CFO role at another ASX listed company based in Sydney. Mr. Camphausen will remain with Bapcor to support an effective transition. The Company has commenced a process for the appointment of Bapcor's successor CFO.
お知らせ • Dec 27Bapcor Limited Announces Resignation of Rebecca Dee-Bradbury as Non-Executive Director Effective 31 December 2023Bapcor announced that Non-Executive Director Rebecca Dee-Bradbury has resigned from the Board effective 31 December 2023 for personal reasons. The Board of Bapcor would like to thank Rebecca for her contributions.
お知らせ • Dec 21+ 2 more updatesBapcor Limited, Annual General Meeting, Oct 16, 2024Bapcor Limited, Annual General Meeting, Oct 16, 2024.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €3.22, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 8x in the Retail Distributors industry in Europe. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.38 per share.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.12 per share at 3.3% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 19 September 2023. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.9%). Higher than average of industry peers (2.7%).
お知らせ • Aug 22Bapcor Limited Appoints Rebecca Dee-Bradbury as Non-Executive Director, Effective 1 September 2023Bapcor Limited announced the appointment of Ms. Rebecca Dee-Bradbury as non-executive director of Bapcor, effective 1 September 2023. Rebecca brings to the Board significant experience in leading organisational transformation and integration, strategic brand marketing, customer relationship management, digitisation and innovation. Rebecca's executive career spans global FMCG, retail and e-commerce sectors operating across Australia, New Zealand, South East Asia and North America. Rebecca is currently a non-executive director of Bluescope Steel Ltd, Energy Australia Holdings Ltd, and Australian Foundation Investment Company and was a former director of GrainCorp Limited and Tower Limited. Rebecca is also a member of Chief Executive Women and of the WomenCorporateDirectors Foundation and a former member of the Federal Government's Asian Century Strategic Advisory Board and the Business Advisory Board at the Monash Business School.
Reported Earnings • Aug 17Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.37 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.37 in FY 2022). Revenue: AU$2.02b (up 9.7% from FY 2022). Net income: AU$106.4m (down 15% from FY 2022). Profit margin: 5.3% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Feb 17Bapcor Limited Announces Dividend for the Six Months Ended December 31, 2023, Payable on March 17, 2023Bapcor Limited announced dividend of AUD 0.105 per share for the six months ended December 31, 2023. Ex-date is February 27, 2023. Record date is February 28, 2023. Payment date is March 17, 2023.
Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.17 in 1H 2022)First half 2023 results: EPS: AU$0.16 (down from AU$0.17 in 1H 2022). Revenue: AU$1.00b (up 11% from 1H 2022). Net income: AU$55.2m (down 4.3% from 1H 2022). Profit margin: 5.5% (down from 6.4% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 30+ 1 more updateBapcor Limited to Report First Half, 2023 Results on Feb 16, 2023Bapcor Limited announced that they will report first half, 2023 results on Feb 16, 2023
Buying Opportunity • Jan 18Now 23% undervaluedOver the last 90 days, the stock is up 4.7%. The fair value is estimated to be €5.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Board Change • Dec 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Nov 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 21High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 06CEO, MD & Director recently bought €170k worth of stockOn the 2nd of September, Noel Anthony Meehan bought around 38k shares on-market at roughly €4.50 per share. This transaction amounted to 87% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Noel Anthony's only on-market trade for the last 12 months.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 58% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.0%).
Reported Earnings • Aug 18Full year 2022 earnings released: EPS: AU$0.37 (vs AU$0.35 in FY 2021)Full year 2022 results: EPS: AU$0.37 (up from AU$0.35 in FY 2021). Revenue: AU$1.84b (up 4.6% from FY 2021). Net income: AU$125.8m (up 5.9% from FY 2021). Profit margin: 6.8% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.0%, compared to a 13% growth forecast for the Retail Distributors industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.
Upcoming Dividend • Feb 18Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 14 March 2022. Payout ratio is a comfortable 65% but the company is paying out more than the cash it is generating. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.3%).
Recent Insider Transactions • Feb 17Interim Executive Chair recently bought €51k worth of stockOn the 10th of February, Margaret Haseltine bought around 11k shares on-market at roughly €4.46 per share. This was the largest purchase by an insider in the last 3 months. Margaret has been a buyer over the last 12 months, purchasing a net total of €100k worth in shares.
Reported Earnings • Feb 10First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.17 (down from AU$0.20 in 1H 2021). Revenue: AU$900.1m (up 1.9% from 1H 2021). Net income: AU$57.7m (down 15% from 1H 2021). Profit margin: 6.4% (down from 7.7% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.6%, compared to a 6.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 2% per year.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €4.24, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Retail Distributors industry in Europe. Total returns to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.55 per share.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.11 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 14 September 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.1%).
Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.27 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.76b (up 20% from FY 2020). Net income: AU$118.8m (up 50% from FY 2020). Profit margin: 6.7% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.
Recent Insider Transactions • Feb 25Independent Non-Executive Director recently bought €50k worth of stockOn the 18th of February, James Scott Todd bought around 10k shares on-market at roughly €5.02 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €230k more in shares than they have sold in the last 12 months.
Executive Departure • Feb 19Independent Non-Executive Chairman Andrew Harrison has left the companyOn the 16th of February, Andrew Harrison's tenure as Independent Non-Executive Chairman ended after 6.9 years in the role. As of December 2020, Andrew personally held 85.39k shares (€412k worth at the time). A total of 3 executives have left over the last 12 months.
Reported Earnings • Feb 19First half 2021 earnings released: EPS AU$0.20 (vs AU$0.16 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$883.6m (up 26% from 1H 2020). Net income: AU$67.7m (up 50% from 1H 2020). Profit margin: 7.7% (up from 6.4% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 19Revenue misses expectationsRevenue missed analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 6.8% while theRetail Distributors industry in Germany is not expected to grow.
Is New 90 Day High Low • Feb 06New 90-day high: €5.10The company is up 5.0% from its price of €4.84 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.56 per share.
Executive Departure • Feb 01GM of Commercial for Specialist Wholesale Business & Joint Company Secretary has left the companyOn the 1st of February, Chris Collison's tenure as GM of Commercial for Specialist Wholesale Business & Joint Company Secretary ended after 1.8 years in the role. We don't have any record of a personal shareholding under Chris' name. A total of 2 executives have left over the last 12 months.
Is New 90 Day High Low • Jan 19New 90-day high: €5.05The company is up 4.0% from its price of €4.86 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 30% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.40 per share.
Is New 90 Day High Low • Oct 07New 90-day high: €4.46The company is up 27% from its price of €3.50 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.07 per share.
Recent Insider Transactions • Sep 26Independent Non-Executive Director recently bought €43k worth of stockOn the 17th of September, James Scott Todd bought around 10k shares on-market at roughly €4.29 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.3m more in shares than they bought in the last 12 months.