View ValuationStepChange Holdings 향후 성장Future 기준 점검 5/6StepChange Holdings (는) 각각 연간 57% 및 27.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 55.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.8% 로 예상됩니다.핵심 정보57.0%이익 성장률55.62%EPS 성장률IT 이익 성장-4.7%매출 성장률27.9%향후 자기자본이익률10.78%애널리스트 커버리지Low마지막 업데이트01 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Feb 09StepChange Holdings Limited to Report First Half, 2026 Final Results on Feb 26, 2026StepChange Holdings Limited announced that they will report first half, 2026 final results on Feb 26, 2026New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Negative equity (-AU$187k). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$20.8m market cap, or US$14.6m).공시 • Jan 13StepChange Holdings Limited (ASX:STH) completed the acquisition of BroadReach Group Pty Ltd.StepChange Holdings Limited (ASX:STH) entered into a binding agreement to acquire BroadReach Group Pty Ltd for AUD 4.3 million on December 10, 2025. The acquisition of BroadReach by StepChange involves an upfront consideration of AUD 2.5 million, which includes AUD 1.6 million in cash funded from StepChange's existing reserves and 5,992,011 StepChange shares valued at AUD 0.9 million. These shares are subject to a 12-month voluntary escrow period post-completion. Additionally, an earn-out consideration of up to AUD 1.8 million is contingent on BroadReach achieving specific EBITDA targets for financial year 2026 and financial year 2027. For financial year 2026, a maximum earn-out of AUD 0.9 million is payable if the EBITDA meets or exceeds AUD 1.05 million, with a proportional reduction for performance up to 10% below target, and no payment if the shortfall exceeds 10%. Similarly, for financial year 2027, a maximum of AUD 0.9 million is contingent on meeting or exceeding an EBITDA of AUD 1.1 million, with the same ratchet mechanism applied for underperformance. For the period ending June 30, 2025, BroadReach Group Pty Ltd reported total revenue of AUD 8.96 million and EBITDA of AUD 0.86 million. The share purchase agreement is subject to customary warranties, indemnities and conditions precedent for completion. StepChange Holdings Limited (ASX:STH) completed the acquisition of BroadReach Group Pty Ltd on January 12, 2026.공시 • Oct 27StepChange Holdings Limited, Annual General Meeting, Nov 27, 2025StepChange Holdings Limited, Annual General Meeting, Nov 27, 2025. Location: at level 5, 191 st georges terrace, perth wa, AustraliaNew Risk • Aug 24New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 100% over the past year. Revenue is less than US$1m. Minor Risks Negative equity (-AU$187k). Market cap is less than US$100m (AU$24.0m market cap, or US$15.6m).Board Change • Jul 10Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Executive Director Shane Bransby is the most experienced director on the board, commencing their role in 2024. Independent Non-Executive Director Adam Simpson was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.공시 • Jul 10StepChange Holdings Limited to Report Fiscal Year 2025 Results on Aug 25, 2025StepChange Holdings Limited announced that they will report fiscal year 2025 results on Aug 25, 2025이익 및 매출 성장 예측ASX:STH - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/2028664N/A416/30/2027623N/A416/30/2026532N/A3112/31/202524011N/A6/30/2025N/A-2-2-2N/A6/30/202443244N/A6/30/202340233N/A6/30/202227111N/A애널리스트 향후 성장 전망수입 대 저축률: STH 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: STH (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: STH 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: STH 의 수익(연간 27.9%)이 Australian 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: STH 의 수익(연간 27.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: STH의 자본 수익률은 3년 후 10.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 03:31종가2026/05/20 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스StepChange Holdings Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Milo FerrisOrd Minnett Limited
공시 • Feb 09StepChange Holdings Limited to Report First Half, 2026 Final Results on Feb 26, 2026StepChange Holdings Limited announced that they will report first half, 2026 final results on Feb 26, 2026
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Negative equity (-AU$187k). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$20.8m market cap, or US$14.6m).
공시 • Jan 13StepChange Holdings Limited (ASX:STH) completed the acquisition of BroadReach Group Pty Ltd.StepChange Holdings Limited (ASX:STH) entered into a binding agreement to acquire BroadReach Group Pty Ltd for AUD 4.3 million on December 10, 2025. The acquisition of BroadReach by StepChange involves an upfront consideration of AUD 2.5 million, which includes AUD 1.6 million in cash funded from StepChange's existing reserves and 5,992,011 StepChange shares valued at AUD 0.9 million. These shares are subject to a 12-month voluntary escrow period post-completion. Additionally, an earn-out consideration of up to AUD 1.8 million is contingent on BroadReach achieving specific EBITDA targets for financial year 2026 and financial year 2027. For financial year 2026, a maximum earn-out of AUD 0.9 million is payable if the EBITDA meets or exceeds AUD 1.05 million, with a proportional reduction for performance up to 10% below target, and no payment if the shortfall exceeds 10%. Similarly, for financial year 2027, a maximum of AUD 0.9 million is contingent on meeting or exceeding an EBITDA of AUD 1.1 million, with the same ratchet mechanism applied for underperformance. For the period ending June 30, 2025, BroadReach Group Pty Ltd reported total revenue of AUD 8.96 million and EBITDA of AUD 0.86 million. The share purchase agreement is subject to customary warranties, indemnities and conditions precedent for completion. StepChange Holdings Limited (ASX:STH) completed the acquisition of BroadReach Group Pty Ltd on January 12, 2026.
공시 • Oct 27StepChange Holdings Limited, Annual General Meeting, Nov 27, 2025StepChange Holdings Limited, Annual General Meeting, Nov 27, 2025. Location: at level 5, 191 st georges terrace, perth wa, Australia
New Risk • Aug 24New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 100% over the past year. Revenue is less than US$1m. Minor Risks Negative equity (-AU$187k). Market cap is less than US$100m (AU$24.0m market cap, or US$15.6m).
Board Change • Jul 10Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). MD & Executive Director Shane Bransby is the most experienced director on the board, commencing their role in 2024. Independent Non-Executive Director Adam Simpson was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
공시 • Jul 10StepChange Holdings Limited to Report Fiscal Year 2025 Results on Aug 25, 2025StepChange Holdings Limited announced that they will report fiscal year 2025 results on Aug 25, 2025