Austal 향후 성장
Future 기준 점검 4/6
Austal (는) 각각 연간 23.6% 및 11.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 22% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 7.7% 로 예상됩니다.
핵심 정보
23.6%
이익 성장률
21.99%
EPS 성장률
| Aerospace & Defense 이익 성장 | 17.1% |
| 매출 성장률 | 11.2% |
| 향후 자기자본이익률 | 7.66% |
| 애널리스트 커버리지 | Low |
| 마지막 업데이트 | 05 Jul 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • Jul 10
ASB: Defence Spending Tailwinds And Execution Risks Will Shape Future Returns
Analysts have trimmed their price target for Austal to A$4.10 from A$4.50, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that mirror the type of recalibration seen in recent Street research across other stocks. Analyst Commentary The latest price target cut for Austal to A$4.10 sits against a backdrop where other stocks have recently seen more supportive revisions, including higher targets and reaffirmed positive ratings.내러티브 업데이트 • Jun 25
ASB: Execution On Defence Contracts And Additive Manufacturing Will Shape Future Returns
Analysts have slightly adjusted their view on Austal, with the updated price target moving modestly in line with small shifts in the assumed discount rate, revenue growth near 12.6%, profit margin around 4.2%, and a future P/E of about 18.9x. The fair value remains unchanged at A$4.50.내러티브 업데이트 • Jun 11
ASB: Future Defence Contracts And Execution Will Drive Upside Potential
Analysts have adjusted their Austal price target to A$4.50, with the revised view reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Analysts are framing the new A$4.50 price target for Austal as a recalibration of expectations around valuation and execution risk rather than a directional call on the stock.
내러티브 업데이트 • May 28
ASB: Firmer Revenue And Margin Assumptions Will Support Long Term Earnings Power
Analysts have reiterated their A$7.56 price target for Austal, pointing to slightly firmer revenue growth and profit margin assumptions, along with a modestly higher discount rate and a marginally lower future P/E multiple in their refreshed models. Analyst Commentary Bullish analysts looking at Austal are framing the reaffirmed A$7.56 price target as a reflection of confidence in the company’s ability to execute on its order book and protect margins, rather than a simple hold-the-line decision.
내러티브 업데이트 • May 08
ASB: 2026 EBIT Guidance And Stable Margins Will Support ReRating
Analysts have adjusted their price target on Austal to A$6.50, reflecting updated assumptions on the discount rate and future P/E while keeping fair value estimates and key growth and margin inputs broadly unchanged. Analyst Commentary Recent valuation work on Austal centers on how the updated discount rate and assumed future P/E interact with largely unchanged expectations for growth and margins.내러티브 업데이트 • Apr 20
ASB: Future EBIT Delivery And Contract Execution Will Shape Balanced Outlook
Analysts have kept Austal's fair value estimate steady at A$4.50 while fine tuning assumptions around the discount rate, revenue growth and future P/E. This has led to a modest adjustment in the overall price target and reflects updated views on the company’s earnings profile.내러티브 업데이트 • Apr 05
ASB: Higher Margins And 2026 EBIT Guidance Will Support ReRating
Analysts have trimmed their price target on Austal to A$6.50 from A$7.69, reflecting updated assumptions that factor in a slightly higher discount rate, more moderate revenue growth, and a lower future P/E multiple, partly offset by a modestly higher profit margin outlook. Analyst Commentary Recent valuation work around Austal reflects a more balanced stance, with analysts updating their models to account for revised assumptions on discount rates, revenue growth and future P/E multiples, while still acknowledging some support from margin expectations.내러티브 업데이트 • Mar 22
ASB: Firmer Margins And 2026 EBIT Guidance Will Support Long Term Earnings Power
Analysts have trimmed their Austal price targets to reflect a fair value move from A$8.10 to A$7.56. They point to more moderate revenue growth assumptions, a slightly higher discount rate and a lower future P/E multiple, even as profit margin estimates are a bit firmer.내러티브 업데이트 • Mar 07
ASB: Execution Risk On Shipbuilding Programs Will Drive Future Downside Focus
Analysts have lowered their Austal price target to A$4.50 from A$6.60 after resetting fair value assumptions, applying a slightly higher discount rate, and using more conservative expectations for revenue growth, profit margins, and future P/E. Analyst Commentary Bearish analysts are using the lower A$4.50 price target to flag what they see as a tighter margin for error on Austal.내러티브 업데이트 • Feb 21
ASB: Higher Risk Hurdles Will Shape Balanced Outlook And Execution Risks
Analysts have reduced their Austal price target to A$6.60 from A$7.10, citing a higher required discount rate and a lower assumed future P/E multiple, while their revenue growth and profit margin assumptions remain slightly higher. Analyst Commentary Recent price target adjustments on Austal reflect a more conservative stance from bearish analysts, even as core assumptions for revenue growth and margins remain modestly supportive.내러티브 업데이트 • Feb 07
ASB: AI Digital Twin Expansion Will Support Steady Long Term Earnings Power
Analysts have raised their price target on Austal slightly, citing modestly higher assumptions for revenue growth and profit margins, along with a marginally higher discount rate and a comparable future P/E. Taken together, these factors leave their fair value estimate broadly unchanged at A$8.10.내러티브 업데이트 • Jan 24
ASB: AI Digital Twin Role Will Shape Balanced Outlook And Execution Risks
Analysts have lifted their price target on Austal, citing slightly lower required returns, a small uptick in expected revenue growth and profit margin, and a marginally reduced future P/E assumption as reasons for the updated valuation. Analyst Commentary Recent valuation work on Austal reflects a more cautious tone from some bearish analysts, even as headline price targets have been adjusted.내러티브 업데이트 • Jan 10
ASB: AI Digital Twin Roles Will Support Measured Long Term Earnings Outlook
Analysts have modestly adjusted their price targets on Austal, citing refined assumptions around revenue growth, profit margins and future P/E expectations. Collectively, these changes point to a slightly higher fair value estimate for the shares than previously modeled.내러티브 업데이트 • Dec 26
ASB: AI Digital Twin Expansion Will Shape Measured Outlook For Defense-Focused Shipbuilder
Analysts have raised their price target for Austal from 5.58 dollars to 7.10 dollars, citing expectations for stronger revenue growth, slightly improved profit margins and a higher future price to earnings multiple. What's in the News Austal is partnering with Edge Total Intelligence and Sabel Systems to showcase AI powered digital twin solutions at the Smart Cities Connect Fall Conference and Expo in National Harbor, Maryland, highlighting applications for contested logistics, smart cities and smart bases, and infrastructure risk management (Key Developments) The company is contributing its maritime and shipyard expertise to demonstrations on leveraging AI driven technologies to enhance public shipyard and depot operations, underscoring Austal's move deeper into advanced digital and AI enabled defense solutions (Key Developments) Production ready solutions involving Austal and its partners will be presented at the Digital Twin Pavilion, positioning the company within an ecosystem of AI and digital twin providers serving government and infrastructure customers (Key Developments) Valuation Changes Fair Value: raised from A$5.58 to A$7.10, a material upward revision in the assessed share valuation.내러티브 업데이트 • Dec 12
ASB: AI Digital Twin Expansion Will Support Stronger Long Term Earnings Potential
Analysts have nudged their price target on Austal slightly higher to reflect a modest improvement in fair value to around $8.10 per share. This is supported by expectations of slightly faster revenue growth and a richer future earnings multiple, despite some pressure on margins and a marginally lower discount rate.내러티브 업데이트 • Sep 14
US And Australian Shipyard Expansion Will Unlock Future Markets
Austal's consensus price target has been raised, primarily reflecting improved net profit margin and a lower future P/E, suggesting enhanced earnings outlook and valuation efficiency, with fair value now at A$7.69. What's in the News Raised FY2025 unaudited EBIT guidance to not less than AUD 100 million from at least AUD 80 million.내러티브 업데이트 • Aug 31
Shipbuilding Agreement In Australia Will Open $20 Billion Opportunities
Austal’s consensus price target increased to A$6.70 as a result of a sharply higher future P/E, which outweighs the impact of a modestly lower net profit margin. What's in the News Austal upgraded its unaudited FY2025 EBIT guidance to not less than AUD 100 million, up from not less than AUD 80 million.내러티브 업데이트 • Aug 07
Shipbuilding Agreement In Australia Will Open $20 Billion Opportunities
The significant increase in Austal’s future P/E multiple suggests improved earnings growth sentiment among analysts, driving the consensus analyst price target higher from A$5.48 to A$6.08. What's in the News Austal Limited added to S&P/ASX 200 Industrials Sector Index.
새로운 내러티브 • Feb 09
Record $127 Billion Shipbuilding Orders May Offset Future Challenges
Austal's transition to new programs and facility investments may lead to revenue uncertainty and cash flow challenges, impacting short-term net margins.분석 기사 • Dec 28
What You Can Learn From Austal Limited's (ASX:ASB) P/S
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Aerospace & Defense industry in Australia, you...분석 기사 • Sep 06
Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03
Austal Limited ( ASX:ASB ) has announced that on 20th of October, it will be paying a dividend ofA$0.03, which a...분석 기사 • Aug 23
A Look At The Fair Value Of Austal Limited (ASX:ASB)
Key Insights Using the Dividend Discount Model, Austal fair value estimate is AU$1.71 Austal's AU$1.93 share price...분석 기사 • Jul 26
Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...분석 기사 • Feb 26
Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04
The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend of A$0.04 per share on the 20th of...분석 기사 • Feb 09
Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?
How far off is Austal Limited ( ASX:ASB ) from its intrinsic value? Using the most recent financial data, we'll take a...분석 기사 • Aug 29
Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04
The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend on the 13th of October, with...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 6/30/2029 | 3,182 | 224 | 235 | 237 | 1 |
| 6/30/2028 | 2,817 | 132 | 148 | 208 | 5 |
| 6/30/2027 | 2,580 | 105 | -141 | 274 | 5 |
| 6/30/2026 | 2,205 | 70 | -518 | 146 | 5 |
| 12/31/2025 | 2,107 | 95 | -194 | 105 | N/A |
| 9/30/2025 | 1,965 | 92 | 8 | 256 | N/A |
| 6/30/2025 | 1,823 | 90 | 211 | 406 | N/A |
| 3/31/2025 | 1,700 | 59 | 162 | 299 | N/A |
| 12/31/2024 | 1,577 | 28 | 114 | 192 | N/A |
| 9/30/2024 | 1,523 | 21 | 15 | 89 | N/A |
| 6/30/2024 | 1,469 | 15 | -83 | -13 | N/A |
| 3/31/2024 | 1,498 | 10 | -45 | 58 | N/A |
| 12/31/2023 | 1,528 | 6 | -8 | 128 | N/A |
| 9/30/2023 | 1,556 | -4 | -25 | 108 | N/A |
| 6/30/2023 | 1,585 | -14 | -42 | 87 | N/A |
| 3/31/2023 | 1,533 | 7 | -82 | 37 | N/A |
| 12/31/2022 | 1,482 | 27 | -122 | -14 | N/A |
| 9/30/2022 | 1,455 | 53 | -101 | 12 | N/A |
| 6/30/2022 | 1,429 | 80 | -80 | 37 | N/A |
| 3/31/2022 | 1,442 | 77 | -54 | 45 | N/A |
| 12/31/2021 | 1,454 | 74 | -28 | 53 | N/A |
| 9/30/2021 | 1,513 | 77 | -6 | 73 | N/A |
| 6/30/2021 | 1,572 | 81 | 16 | 93 | N/A |
| 3/31/2021 | 1,730 | 91 | 97 | 160 | N/A |
| 12/31/2020 | 1,888 | 101 | 177 | 226 | N/A |
| 9/30/2020 | 1,987 | 95 | 162 | 195 | N/A |
| 6/30/2020 | 2,086 | 89 | 146 | 164 | N/A |
| 3/31/2020 | 2,062 | 84 | 100 | 125 | N/A |
| 12/31/2019 | 2,039 | 78 | 53 | 85 | N/A |
| 9/30/2019 | 1,945 | 70 | N/A | 125 | N/A |
| 6/30/2019 | 1,851 | 61 | N/A | 165 | N/A |
| 3/31/2019 | 1,721 | 50 | N/A | 174 | N/A |
| 12/31/2018 | 1,591 | 38 | N/A | 184 | N/A |
| 9/30/2018 | 1,491 | 38 | N/A | 125 | N/A |
| 6/30/2018 | 1,390 | 38 | N/A | 66 | N/A |
| 3/31/2018 | 1,351 | 33 | N/A | 27 | N/A |
| 12/31/2017 | 1,311 | 29 | N/A | -11 | N/A |
| 9/30/2017 | 1,311 | 22 | N/A | -24 | N/A |
| 6/30/2017 | 1,310 | 15 | N/A | -38 | N/A |
| 3/31/2017 | 1,276 | -38 | N/A | -16 | N/A |
| 12/31/2016 | 1,242 | -92 | N/A | 6 | N/A |
| 9/30/2016 | 1,291 | -88 | N/A | 54 | N/A |
| 6/30/2016 | 1,340 | -84 | N/A | 102 | N/A |
| 3/31/2016 | 1,411 | -22 | N/A | 73 | N/A |
| 12/31/2015 | 1,482 | 41 | N/A | 44 | N/A |
| 9/30/2015 | 1,448 | 47 | N/A | 77 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: ASB 의 연간 예상 수익 증가율(23.6%)이 saving rate(3.6%)보다 높습니다.
수익 vs 시장: ASB 의 연간 수익(23.6%)이 Australian 시장(11.5%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 수익: ASB 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.
수익 대 시장: ASB 의 수익(연간 11.2%)이 Australian 시장(연간 5.9%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: ASB 의 수익(연간 11.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: ASB의 자본 수익률은 3년 후 7.7%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/11 04:06 |
| 종가 | 2026/07/10 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
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산업 및 섹터 지표
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분석가 소스
Austal Limited는 10명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Baxter Kirk | Bell Potter |
| Daniel Laing | Bell Potter |
| Sam Teeger | Citigroup Inc |