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Wagners Holding Company LimitedASX:WGN 주식 보고서

시가총액 AU$928.7m
주가
AU$4.65
AU$5
7.0% 저평가 내재 할인율
1Y121.4%
7D1.1%
1D
포트폴리오 가치
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Wagners Holding Company Limited

ASX:WGN 주식 리포트

시가총액: AU$928.7m

Wagners Holding (WGN) 주식 개요

와그너스 홀딩 컴퍼니는 호주, 미국, 뉴질랜드, 영국, 파푸아뉴기니, 말레이시아에서 건축 자재 및 관련 건축 자재의 생산 및 판매 사업을 하고 있습니다. 자세히 보기

WGN 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적5/6
재무 건전성5/6
배당0/6

WGN Community Fair Values

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Wagners Holding Company Limited 경쟁사

가격 이력 및 성과

Wagners Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$4.65
52주 최고가AU$4.99
52주 최저가AU$1.82
베타0.66
1개월 변동8.14%
3개월 변동21.41%
1년 변동121.43%
3년 변동564.29%
5년 변동86.00%
IPO 이후 변동36.76%

최근 뉴스 및 업데이트

내러티브 업데이트 May 09

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

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

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

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

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

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

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

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

Recent updates

내러티브 업데이트 May 09

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Wagners Holding Company Limited ( ASX:WGN ) shares have continued their recent momentum with a 27% gain in the last...
내러티브 업데이트 Nov 04

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

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

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

Wagners Holding Company Limited ( ASX:WGN ) shareholders have had their patience rewarded with a 30% share price jump...
내러티브 업데이트 Aug 28

Composite Fiber Technologies Will Benefit From Growing US Demand

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

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

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

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

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

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

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

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

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

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

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...
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새로운 내러티브 Mar 14

Composite Fiber Technologies Will Benefit From Growing US Demand

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jun 14

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

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

주주 수익률

WGNAU Basic MaterialsAU 시장
7D1.1%-0.1%0.08%
1Y121.4%3.8%3.1%

수익률 대 산업: WGN은 지난 1년 동안 2.8%의 수익을 기록한 Australian Basic Materials 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: WGN은 지난 1년 동안 2.9%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is WGN's price volatile compared to industry and market?
WGN volatility
WGN Average Weekly Movement6.4%
Basic Materials Industry Average Movement5.6%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

안정적인 주가: WGN는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WGN의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1989n/aCameron Colemanwww.wagner.com.au

와그너스 홀딩 컴퍼니는 호주, 미국, 뉴질랜드, 영국, 파푸아뉴기니, 말레이시아에서 건축 자재 및 관련 건축 자재의 생산 및 판매에 종사하고 있습니다. 이 회사는 네 가지 부문으로 운영됩니다: 건축 자재(CM), 프로젝트 서비스(프로젝트), 복합 섬유 기술(CFT), 친환경 콘크리트(EFC)입니다. CF 부문은 시멘트, 플라이애시, 레미콘, 프리캐스트 콘크리트 제품, 골재, 철근은 물론 중장기 계약을 통해 이동식 콘크리트, 파쇄, 운반 서비스를 제공합니다.

Wagners Holding Company Limited 기초 지표 요약

Wagners Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WGN 기초 통계
시가총액AU$928.72m
순이익 (TTM)AU$31.42m
매출 (TTM)AU$457.57m
29.6x
주가수익비율(P/E)
2.0x
주가매출비율(P/S)

WGN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WGN 손익계산서 (TTM)
매출AU$457.57m
매출원가AU$284.63m
총이익AU$172.93m
기타 비용AU$141.51m
순이익AU$31.42m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.16
총이익률37.79%
순이익률6.87%
부채/자본 비율7.1%

WGN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.7%
현재 배당 수익률
20%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 04:43
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/06/30

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Wagners Holding Company Limited는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Peter SteynMacquarie Research
Liam SchofieldMorgans Financial Limited