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Xero LimitedASX:XRO 주식 보고서

시가총액 AU$13.1b
주가
AU$74.07
AU$129.29
42.7% 저평가 내재 할인율
1Y-60.9%
7D-7.9%
1D
포트폴리오 가치
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Xero Limited

ASX:XRO 주식 리포트

시가총액: AU$13.1b

Xero (XRO) 주식 개요

Xero Limited는 자회사와 함께 호주, 뉴질랜드, 영국, 미국 및 전 세계의 소기업과 그 자문가를 위한 온라인 비즈니스 솔루션을 제공합니다. 자세히 보기

XRO 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장4/6
과거 실적2/6
재무 건전성6/6
배당0/6

XRO Community Fair Values

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Xero Limited 경쟁사

가격 이력 및 성과

Xero 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$74.07
52주 최고가AU$196.52
52주 최저가AU$67.93
베타0.71
1개월 변동-7.56%
3개월 변동-8.02%
1년 변동-60.92%
3년 변동-34.91%
5년 변동-46.34%
IPO 이후 변동1,553.35%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 03

XRO: AI And Melio Integration Will Support Stronger Future Returns

Analysts have trimmed their Xero price target from A$230.38 to A$203.09 as they factor in adjusted assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Xero reported FY26 operating revenue of about $2.75b to $2.8b, with US performance supported by the Melio acquisition and contributing to a very large uplift in US revenue and more than 110,000 new US customers.
분석 기사 May 20

There May Be Some Bright Spots In Xero's (ASX:XRO) Earnings

Soft earnings didn't appear to concern Xero Limited's ( ASX:XRO ) shareholders over the last week. We think that the...
내러티브 업데이트 May 19

XRO: AI Partnerships And Automation Will Drive Future Upside Potential

Analysts have reduced their Xero price target by A$5.51, reflecting slightly revised assumptions for fair value, discount rate, revenue growth, profit margins and future P/E. What's in the News Xero launched XeroForce, a natural language AI agent builder aimed at helping small businesses and accountants automate finance and compliance workflows across Xero and connected third party apps, with an alpha release available to invite only customers and wider rollout planned later in the year (Product announcement).

Recent updates

내러티브 업데이트 Jun 03

XRO: AI And Melio Integration Will Support Stronger Future Returns

Analysts have trimmed their Xero price target from A$230.38 to A$203.09 as they factor in adjusted assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Xero reported FY26 operating revenue of about $2.75b to $2.8b, with US performance supported by the Melio acquisition and contributing to a very large uplift in US revenue and more than 110,000 new US customers.
분석 기사 May 20

There May Be Some Bright Spots In Xero's (ASX:XRO) Earnings

Soft earnings didn't appear to concern Xero Limited's ( ASX:XRO ) shareholders over the last week. We think that the...
내러티브 업데이트 May 19

XRO: AI Partnerships And Automation Will Drive Future Upside Potential

Analysts have reduced their Xero price target by A$5.51, reflecting slightly revised assumptions for fair value, discount rate, revenue growth, profit margins and future P/E. What's in the News Xero launched XeroForce, a natural language AI agent builder aimed at helping small businesses and accountants automate finance and compliance workflows across Xero and connected third party apps, with an alpha release available to invite only customers and wider rollout planned later in the year (Product announcement).
분석 기사 May 15

Analysts Are Updating Their Xero Limited (ASX:XRO) Estimates After Its Annual Results

Last week, you might have seen that Xero Limited ( ASX:XRO ) released its yearly result to the market. The early...
내러티브 업데이트 May 12

Xero Will Thrive as AI Becomes a Friend Rather than a Foe

Concerns over the quality and moats of SaaS businesses in the face of new AI threats will pressure Xero to demonstrate greater near term profitability, even if that sacrifices some long term growth ambition. This change will likely benefit Xero more than its current competitors as, like the Warren Buffett quote, "Only when the tide goes out do you discover who's been swimming naked".
내러티브 업데이트 May 03

XRO: AI Partnership And Automation Will Support Future Upside

Analysts have reduced their fair value estimate for Xero from A$154.27 to A$134.79, reflecting updated views on the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Xero and Anthropic agreed a multi year partnership that will bring Claude AI directly into Xero and Xero financial data and tools into Claude.ai, aiming to give small businesses and their advisors real time financial intelligence and end to end financial workflows at scale (Client Announcements).
내러티브 업데이트 Apr 19

XRO: AI Partnership And Upgrade Will Shape Future Earnings And Execution Risk

Analysts have trimmed their Xero price target by about A$1 to around A$83.66, reflecting a slightly higher discount rate, modest adjustments to long term revenue growth and profit margin assumptions, and updated long run P/E expectations following recent research, including an upgrade from RBC Capital. Analyst Commentary Even with the recent upgrade, the latest research around Xero still includes a clear set of caution flags that readers should keep in mind when thinking about risk and return.
내러티브 업데이트 Apr 05

XRO: AI Partnerships Will Support Future Earnings Despite Ongoing Execution Risks

Analysts have modestly lifted their Xero price target to A$83.66 from A$82.74, reflecting updated assumptions for revenue growth, profit margins and a lower future P/E multiple following recent research, including an upgrade at RBC Capital. Analyst Commentary Even with the upgraded price target, recent commentary shows that not all experts are fully comfortable with the current set up for Xero.
내러티브 업데이트 Mar 22

XRO: Execution On Cloud Platform And AI Analytics Will Support Future Upside

Analysts have nudged their Xero fair value estimate slightly lower, with the target moving by A$0.67 to A$154.27, citing updated views reflected in recent research such as the RBC Capital upgrade. Analyst Commentary Recent research commentaries around the upgrade case focus on how Xero is executing against expectations and how that feeds into the A$154.27 fair value estimate, rather than on any dramatic shift in near term fundamentals.
내러티브 업데이트 Mar 07

XRO: Reset Expectations And AI Expansion Will Support Future Upside

Analysts have trimmed their Xero price target to about A$155 from roughly A$182, reflecting updated views on fair value, discount rate, growth, margins and future P/E that also supported a recent upgrade in Street research. Analyst Commentary Recent Street commentary around Xero has focused on how the trimmed A$155 price target lines up with updated views on valuation, growth and execution, alongside the upgrade in formal research coverage.
내러티브 업데이트 Feb 21

XRO: Fair Outlook Will Balance AI Upside With Execution And Pricing Risks

Analysts have reduced their price target on Xero from about A$109.01 to about A$82.74, reflecting updated assumptions around discount rates, revenue growth, profit margins and P/E multiples, supported by recent Street research including the upgrade from RBC Capital. Analyst Commentary Recent research highlights a mixed setup for Xero, with the reduced price target pointing to more conservative expectations around growth, profitability and valuation.
분석 기사 Feb 08

What You Can Learn From Xero Limited's (ASX:XRO) P/E After Its 25% Share Price Crash

Unfortunately for some shareholders, the Xero Limited ( ASX:XRO ) share price has dived 25% in the last thirty days...
내러티브 업데이트 Feb 07

XRO: AI Analytics And RBC Upgrade Will Support Stronger Future Returns

Analysts have nudged their Xero fair value estimate slightly higher to about A$230 per share, reflecting updated assumptions around growth, margins and future P/E multiples following recent positive research commentary and upgrades. Analyst Commentary Recent research has generally framed Xero as a high quality growth platform with room for further execution, particularly around monetisation and operating discipline.
내러티브 업데이트 Jan 24

XRO: AI Analytics Rollout Will Support Stronger Future Share Performance

Analysts now see slightly lower fair value for Xero, trimming their price target by about A$1 to reflect a marginally reduced future P/E assumption, while also factoring in small adjustments to revenue growth and profit margin expectations. What's in the News Xero rolled out new AI-powered analytics globally, giving millions of small business customers access to analytics, insights, and reporting directly within the platform (Key Developments).
내러티브 업데이트 Jan 09

XRO: Higher Revenue Outlook Will Be Balanced By Thinner Margins

Analysts have reduced their fair value estimate for Xero from A$134.61 to A$109.01, linking this change to updated assumptions that combine higher expected revenue growth with a lower profit margin profile and a higher future P/E multiple. Valuation Changes Fair value estimate reduced from A$134.61 to A$109.01, reflecting updated assumptions.
내러티브 업데이트 Dec 25

XRO: Higher Future Earnings Multiple Will Support Stronger Share Performance

Analysts have lowered their price target on Xero from approximately $240 to $231 per share. This reflects a higher assumed discount rate and a more conservative profit margin outlook, partially offset by stronger projected revenue growth and a higher future price-to-earnings multiple.
분석 기사 Dec 17

Is Xero (ASX:XRO) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
내러티브 업데이트 Dec 11

XRO: Stable Margins And Richer Earnings Multiple Will Drive Future Upside

Analysts have modestly raised their price target on Xero, citing slightly higher long term discount rate assumptions and a marginally richer future earnings multiple that together support a refined fair value estimate near $182 per share. Valuation Changes Fair Value: Unchanged at A$182.05 per share, indicating the updated assumptions broadly offset each other in the model.
내러티브 업데이트 Nov 27

XRO: Expanding Profit Margins And Stronger Earnings Forecast Will Drive Further Upside

Analysts have revised Xero’s fair value estimate downward from $191.59 to $182.05. They cite updated assumptions around revenue growth and discount rates as the rationale for the change.
내러티브 업데이트 Nov 05

XRO: Higher Profit Margins And Lower Discount Rate Will Support Future Upside

Analysts have slightly reduced their fair value estimate for Xero by $0.78. The new estimate is $191.59, with the update attributed to marginal adjustments in discount rate and profitability projections.
분석 기사 Nov 03

Getting In Cheap On Xero Limited (ASX:XRO) Is Unlikely

You may think that with a price-to-sales (or "P/S") ratio of 13.4x Xero Limited ( ASX:XRO ) is a stock to avoid...
내러티브 업데이트 Oct 22

Analysts Adjust Xero Price Target Amid Profit Margin Pressures and Revised Growth Forecasts

Analysts have slightly lowered their price target for Xero from $192.66 to $192.36. They cite updated assumptions about profit margins and forecast revenue growth as the reason for this change.
내러티브 업데이트 Oct 08

AI Features And US Expansion Will Improve User Satisfaction And Retention

Xero Analyst Price Target Updated Following Revised Growth and Margin Outlook Analysts have adjusted Xero's fair value price target downward from $195.25 to $192.66. This reflects expectations for higher revenue growth, but slightly reduced profit margins and a higher future price-to-earnings ratio.
분석 기사 Sep 06

If EPS Growth Is Important To You, Xero (ASX:XRO) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
내러티브 업데이트 Sep 04

AI Features And US Expansion Will Improve User Satisfaction And Retention

The consensus analyst price target for Xero was essentially unchanged, as a substantial decline in the company’s future P/E ratio was offset by a stable net profit margin, resulting in only a marginal increase in fair value from A$195.21 to A$195.25. What's in the News Xero completed a follow-on equity offering of AUD 129.5 million, issuing 741,538 ordinary shares at AUD 174.67 per share via Regulation S.
분석 기사 Jul 01

When Should You Buy Xero Limited (ASX:XRO)?

Let's talk about the popular Xero Limited ( ASX:XRO ). The company's shares saw a significant share price rise of 28...
User avatar
새로운 내러티브 Nov 24

Innovative AI Features And Strategic Acquisitions Set The Path For Future Revenue Growth

Expanded service features and strategic acquisitions aim to boost revenue through enhanced user satisfaction and retention.

주주 수익률

XROAU SoftwareAU 시장
7D-7.9%-6.2%-1.7%
1Y-60.9%-48.6%-0.01%

수익률 대 산업: XRO은 지난 1년 동안 -48.6%의 수익을 기록한 Australian Software 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: XRO은 지난 1년 동안 -0%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is XRO's price volatile compared to industry and market?
XRO volatility
XRO Average Weekly Movement7.8%
Software Industry Average Movement10.2%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.1%

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

시간에 따른 변동성: XRO의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20065,114Sukhinder Cassidywww.xero.com

Xero Limited는 자회사와 함께 호주, 뉴질랜드, 영국, 미국 및 전 세계의 소기업과 그 자문가를 위한 온라인 비즈니스 솔루션을 제공합니다. Xero 플랫폼을 통해 회계, 급여, 결제 및 기타 솔루션을 제공합니다. 또한 온라인 직원 스케줄링 소프트웨어인 Planday, 청구서 및 영수증용 Hubdoc, AI 인사이트를 통해 보고서, 예측, 대시보드 및 통합을 생성하는 Syft, 청구서 결제, 송장 전송, AP/AR 워크플로우 자동화를 위한 Melio, 회계사 및 경리를 위한 세금 준비 소프트웨어인 TaxCycle, 전자 인보이스 제품인 Tickstar를 제공하고 있습니다.

Xero Limited 기초 지표 요약

Xero의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
XRO 기초 통계
시가총액AU$13.10b
순이익 (TTM)AU$138.53m
매출 (TTM)AU$2.28b
91.2x
주가수익비율(P/E)
5.5x
주가매출비율(P/S)

XRO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
XRO 손익계산서 (TTM)
매출NZ$2.75b
매출원가NZ$444.46m
총이익NZ$2.31b
기타 비용NZ$2.14b
순이익NZ$167.42m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Nov 12, 2026

주당순이익(EPS)0.98
총이익률83.86%
순이익률6.08%
부채/자본 비율36.1%

XRO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/11 12:40
종가2026/06/11 00:00
수익2026/03/31
연간 수익2026/03/31

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

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Xero Limited는 24명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited