View ValuationColes Group 향후 성장Future 기준 점검 2/6Coles Group (는) 각각 연간 11.2% 및 3.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 10.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 33.6% 로 예상됩니다.핵심 정보11.2%이익 성장률10.64%EPS 성장률Consumer Retailing 이익 성장9.3%매출 성장률3.4%향후 자기자본이익률33.56%애널리스트 커버리지Good마지막 업데이트19 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Feb 27Coles Group Limited Declares Fully Franked Interim Dividend for A Period of Six Months Ending April 1, 2026, Payable on March 30, 2026Coles Group Limited declared a fully franked interim dividend of AUD 0.41000000 per share for a period of six months Ending April 1, 2026, with a record date of 11 March 2026 and a payment date of 30 March 2026. Ex dividend date: March 10, 2026.공시 • Jan 14+ 1 more updateColes Group Limited to Report Q3, 2026 Results on May 01, 2026Coles Group Limited announced that they will report Q3, 2026 results on May 01, 2026공시 • Sep 17Coles Group Limited, Annual General Meeting, Nov 11, 2025Coles Group Limited, Annual General Meeting, Nov 11, 2025. Location: centrepiece at melbourne park, olympic boulevard, and, melbourne, victoria Australia공시 • Mar 01Coles Group Limited Declares Interim Dividend for 27 Weeks Ended 5 January 2025, Payable on 27 March 2025On 27 February 2025, Coles Group Limited declared an interim dividend for 27 weeks ended 5 January 2025 of 37.0 cents per fully paid ordinary share against 36.0 cents per fully paid ordinary share a year ago, with a payment date of 27 March 2025, fully franked at the corporate tax rate of 30%. The aggregate amount of the interim dividend to be paid out of profits, but not recognised as a liability as at 5 January 2025 is $496 million. Record date for determining entitlement to the interim dividend of 6 March 2025.Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 28+ 2 more updatesColes Group Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Coles Group Limited announced that they will report fiscal year 2025 results on Aug 26, 2025Buy Or Sell Opportunity • Nov 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.8% to €10.60. The fair value is estimated to be €13.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Earnings per share has grown by 2.5%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 5.6% per annum over the same time period.Board Change • Oct 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Sep 10Coles Group Limited, Annual General Meeting, Nov 12, 2024Coles Group Limited, Annual General Meeting, Nov 12, 2024.Declared Dividend • Aug 29Final dividend of AU$0.32 announcedShareholders will receive a dividend of AU$0.32. Ex-date: 3rd September 2024 Payment date: 25th September 2024 Dividend yield will be 4.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 6.3% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.84 (vs AU$0.78 in FY 2023)Full year 2024 results: EPS: AU$0.84 (up from AU$0.78 in FY 2023). Revenue: AU$43.7b (up 7.6% from FY 2023). Net income: AU$1.13b (up 8.3% from FY 2023). Profit margin: 2.6% (in line with FY 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.공시 • Jul 17Coles Group Limited Announces the Appointment of Peter Allen as a Non-Executive Director, Effective 1 September 2024Coles Group Limited announced the appointment of Mr. Peter Allen as a Non-Executive Director, effective 1 September 2024. Mr. Allen served as Managing Director and Chief Executive Officer of Scentre Group Limited from 2014 to 2022, having been appointed as the inaugural Chief Executive following the restructure of Westfield Group. Prior to that, Mr. Allen held various executive positions within Westfield Group over an 18-year career, including as Chief Financial Officer of Westfield Group and Chief Executive Officer of Westfield UK/Europe. Mr. Allen is a director of the Victor Chang Cardiac Research Institute and Built Group Holdings Pty Ltd.Buy Or Sell Opportunity • Jul 01Now 22% undervaluedOver the last 90 days, the stock has risen 4.0% to €10.30. The fair value is estimated to be €13.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.공시 • Jun 25Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million.Coles Group Limited (ASX:COL) entered into a binding agreement to acquire Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million on April 2, 2023. The acquisition will be funded from Coles existing debt facilities. The acquisition of these sites is subject to Australian Competition and Consumer Commission approval and other customary closing conditions and is expected to be completed in 1H FY24. As of July 20, 2023, Australian Competition and Consumer Commission has identified preliminary competition concerns regarding the transaction. The ACCC has invited submissions from interested parties in response to the statement of issues by August 3, 2023. As of December 1, 2023, Australian Competition and Consumer Commission has approved the transaction. The transaction is expected to close in 2H FY24. Macquarie Capital (Australia) Limited acted as the financial advisor and Norton Rose Fulbright Australia acted as the legal advisor to Coles Group Limited (ASX:COL). Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia on June 24, 2024.Buy Or Sell Opportunity • Jun 19Now 20% undervaluedOver the last 90 days, the stock has risen 7.6% to €10.60. The fair value is estimated to be €13.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 7.9% per annum over the same time period.Declared Dividend • Feb 29First half dividend of AU$0.36 announcedShareholders will receive a dividend of AU$0.36. Ex-date: 5th March 2024 Payment date: 27th March 2024 Dividend yield will be 5.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (87% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.45 (vs AU$0.46 in 1H 2023)First half 2024 results: EPS: AU$0.45 (down from AU$0.46 in 1H 2023). Revenue: AU$22.3b (up 6.7% from 1H 2023). Net income: AU$594.0m (down 3.6% from 1H 2023). Profit margin: 2.7% (down from 3.0% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 1% per year.공시 • Dec 15+ 1 more updateColes Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Coles Group Limited announced that they will report fiscal year 2024 results on Aug 27, 2024공시 • Dec 04Coles Group Limited Appoints Andrew Richard Penn as DirectorColes Group Limited appointed Andrew Richard Penn as director, effective 1 December 2023.Buying Opportunity • Nov 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be €11.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings is also forecast to grow by 5.7% per annum over the same time period.공시 • Oct 26Coles Group Limited Appoints Andrew Penn AO as Non-Executive Director and Chairman of Audit and Risk Committee, Effective 1 December 2023Coles Group Limited announced the appointment of Mr. Andrew Penn AO as a Non-Executive Director, effective 1 December 2023. Andy will bring his significant Australian corporate and customer facing experience to the Board. As a past Chief Executive of both Telstra and AXA Asia Pacific, Andy has a strong background in large corporations where the application of technology has assisted the repositioning and strengthening of businesses in competitive markets. Andy is a member of the Australian Signals Directorate REDSPICE Advisory Board and Chairs the Expert Advisory Panel for Australia's Cyber Security Strategy. Andy will assume the role as Chairman of the Audit and Risk Committee from the commencement of his Board appointment.Buying Opportunity • Oct 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings is also forecast to grow by 6.2% per annum over the same time period.공시 • Sep 14Coles Group Limited Announces Board ChangesColes Group Limited announced that Paul O'Malley has advised that he will not be standing for re-election at the forthcoming Annual General Meeting and will retire from the Board on 31 October 2023. Mr. O'Malley was appointed to the Board in October 2020. Terry Bowen has also advised the Board that he will take up a senior executive role with ROKT, a global e-commerce technology business, and will be based in the United States of America. As a result, Mr. Bowen expects to retire as a Director of Coles around late February 2024.Upcoming Dividend • Aug 25Upcoming dividend of AU$0.30 per share at 4.1% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 27 September 2023. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (4.3%).공시 • Aug 22+ 1 more updateColes Group Limited, Annual General Meeting, Nov 03, 2023Coles Group Limited, Annual General Meeting, Nov 03, 2023.Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.78 (vs AU$0.79 in FY 2022)Full year 2023 results: EPS: AU$0.78 (down from AU$0.79 in FY 2022). Revenue: AU$40.6b (up 2.1% from FY 2022). Net income: AU$1.04b (flat on FY 2022). Profit margin: 2.6% (in line with FY 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Jun 15Coles Group Limited Announces the Retirement of David Cheesewright as DirectorColes Group Limited announced that Mr. David Cheesewright has retired as a Director of Coles effective from the close of business on 15 June 2023. Mr. Cheesewright joined the Coles Board in November 2018 and has served as a member of the People and Culture Committee and the Nomination Committee since his appointment as a Director. David has made an outstanding contribution to Coles since joining the Board in 2018 at the time of the Group's demerger. David's global expertise, deep knowledge and insights of retail businesses and the industries in which Coles operates has been highly valued by both the Board and management.Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.41 in 1H 2022)First half 2023 results: EPS: AU$0.48 (up from AU$0.41 in 1H 2022). Revenue: AU$20.9b (flat on 1H 2022). Net income: AU$616.0m (up 12% from 1H 2022). Profit margin: 3.0% (up from 2.6% in 1H 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • Jan 11Coles Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023Coles Group Limited announced that they will report fiscal year 2023 results on Aug 22, 2023공시 • Oct 17Coles Group Limited to Report First Half, 2023 Results on Feb 21, 2023Coles Group Limited announced that they will report first half, 2023 results on Feb 21, 2023Recent Insider Transactions • Oct 01Non-Executive Independent Director recently bought €112k worth of stockOn the 27th of September, Wendy Stops bought around 10k shares on-market at roughly €11.23 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €180k more in shares than they have sold in the last 12 months.Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.79 (vs AU$0.75 in FY 2021)Full year 2022 results: EPS: AU$0.79 (up from AU$0.75 in FY 2021). Revenue: AU$39.7b (up 2.1% from FY 2021). Net income: AU$1.05b (up 4.3% from FY 2021). Profit margin: 2.6% (in line with FY 2021). Over the next year, revenue is forecast to grow 6.9%, compared to a 7.4% growth forecast for the Consumer Retailing industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non-Executive Independent Director Paul O’Malley was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.41 (down from AU$0.42 in 1H 2021). Revenue: AU$20.8b (up 1.0% from 1H 2021). Net income: AU$549.0m (down 2.0% from 1H 2021). Profit margin: 2.6% (down from 2.7% in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 2.3%, compared to a 8.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Buying Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be AU$12.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has been flat over the last 3 years.Reported Earnings • Aug 22Full year 2021 earnings released: EPS AU$0.75 (vs AU$0.73 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: AU$38.9b (up 3.0% from FY 2020). Net income: AU$1.01b (up 2.8% from FY 2020). Profit margin: 2.6% (in line with FY 2020). Like-for-like sales growth: 5.9% vs FY 2020Is New 90 Day High Low • Feb 20New 90-day low: €10.80The company is down 2.0% from its price of €11.00 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.12 per share.Analyst Estimate Surprise Post Earnings • Feb 18Revenue misses expectationsRevenue missed analyst estimates by 0.8%. Over the next year, revenue is forecast to stay flat compared to a 1.9% growth forecast for the Consumer Retailing industry in Germany.Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.42 (vs AU$0.37 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$20.6b (up 8.0% from 1H 2020). Net income: AU$560.0m (up 14% from 1H 2020). Profit margin: 2.7% (up from 2.6% in 1H 2020). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Jan 07New 90-day high: €11.70The company is up 10.0% from its price of €10.60 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.48 per share.Is New 90 Day High Low • Dec 22New 90-day high: €11.50The company is up 7.0% from its price of €10.70 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.33 per share.Is New 90 Day High Low • Oct 28New 90-day low: €10.20The company is down 8.0% from its price of €11.10 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.54 per share.이익 및 매출 성장 예측DB:2OF - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202848,8001,4521,6743,293126/30/202747,0631,3551,5023,174136/30/202645,5701,1071,4713,185131/4/202645,0751,0141,5583,094N/A10/4/202544,7811,0471,5043,015N/A6/29/202544,4871,0791,4492,936N/A3/29/202544,5021,0951,0622,538N/A1/5/202544,5161,1106742,139N/A10/5/202444,1001,1198982,466N/A6/30/202443,6841,1281,1222,793N/A12/31/202341,9931,0201,0082,718N/A9/30/202341,2921,0311,1512,763N/A6/25/202340,5911,0421,2932,807N/A1/1/202339,1431,1081,1922,680N/A10/1/202238,7421,0771,3052,685N/A6/26/202238,3411,0451,4182,690N/A3/26/202238,7381,0251,5042,697N/A1/2/202238,4449981,5892,704N/A10/2/202138,7001,0021,5742,771N/A6/27/202138,9551,0051,5582,837N/A3/27/202139,1371,0271,8733,051N/A1/3/202139,3191,0492,1883,264N/A10/3/202038,5521,0141,9542,908N/A6/28/202037,7849781,7192,552N/A3/28/202037,5511,0821,2592,135N/A1/5/202037,3171,1867981,718N/A10/5/201937,8911,132N/A1,997N/A6/30/201938,4641,078N/A2,275N/A3/31/201938,924971N/A2,269N/A12/30/201839,384864N/A2,264N/A9/30/201839,265944N/A2,087N/A6/30/201839,1451,023N/A1,910N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 2OF 의 연간 예상 수익 증가율(11.2%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 2OF 의 연간 수익(11.2%)이 German 시장(16.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 2OF 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 2OF 의 수익(연간 3.4%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 2OF 의 수익(연간 3.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 2OF의 자본 수익률은 3년 후 33.6%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 22:53종가2026/05/21 00:00수익2026/01/04연간 수익2025/06/29데이터 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 소스Coles Group Limited는 21명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Thomas KierathBarrenjoey Markets Pty LimitedJonathan SnapeBell PotterDavid ErringtonBofA Global Research18명의 분석가 더 보기
공시 • Feb 27Coles Group Limited Declares Fully Franked Interim Dividend for A Period of Six Months Ending April 1, 2026, Payable on March 30, 2026Coles Group Limited declared a fully franked interim dividend of AUD 0.41000000 per share for a period of six months Ending April 1, 2026, with a record date of 11 March 2026 and a payment date of 30 March 2026. Ex dividend date: March 10, 2026.
공시 • Jan 14+ 1 more updateColes Group Limited to Report Q3, 2026 Results on May 01, 2026Coles Group Limited announced that they will report Q3, 2026 results on May 01, 2026
공시 • Sep 17Coles Group Limited, Annual General Meeting, Nov 11, 2025Coles Group Limited, Annual General Meeting, Nov 11, 2025. Location: centrepiece at melbourne park, olympic boulevard, and, melbourne, victoria Australia
공시 • Mar 01Coles Group Limited Declares Interim Dividend for 27 Weeks Ended 5 January 2025, Payable on 27 March 2025On 27 February 2025, Coles Group Limited declared an interim dividend for 27 weeks ended 5 January 2025 of 37.0 cents per fully paid ordinary share against 36.0 cents per fully paid ordinary share a year ago, with a payment date of 27 March 2025, fully franked at the corporate tax rate of 30%. The aggregate amount of the interim dividend to be paid out of profits, but not recognised as a liability as at 5 January 2025 is $496 million. Record date for determining entitlement to the interim dividend of 6 March 2025.
Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 28+ 2 more updatesColes Group Limited to Report Fiscal Year 2025 Results on Aug 26, 2025Coles Group Limited announced that they will report fiscal year 2025 results on Aug 26, 2025
Buy Or Sell Opportunity • Nov 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.8% to €10.60. The fair value is estimated to be €13.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.1% over the last 3 years. Earnings per share has grown by 2.5%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings are also forecast to grow by 5.6% per annum over the same time period.
Board Change • Oct 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Peter Allen was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Sep 10Coles Group Limited, Annual General Meeting, Nov 12, 2024Coles Group Limited, Annual General Meeting, Nov 12, 2024.
Declared Dividend • Aug 29Final dividend of AU$0.32 announcedShareholders will receive a dividend of AU$0.32. Ex-date: 3rd September 2024 Payment date: 25th September 2024 Dividend yield will be 4.7%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (81% cash payout ratio). The dividend has increased by an average of 6.3% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 18% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.84 (vs AU$0.78 in FY 2023)Full year 2024 results: EPS: AU$0.84 (up from AU$0.78 in FY 2023). Revenue: AU$43.7b (up 7.6% from FY 2023). Net income: AU$1.13b (up 8.3% from FY 2023). Profit margin: 2.6% (in line with FY 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has remained flat.
공시 • Jul 17Coles Group Limited Announces the Appointment of Peter Allen as a Non-Executive Director, Effective 1 September 2024Coles Group Limited announced the appointment of Mr. Peter Allen as a Non-Executive Director, effective 1 September 2024. Mr. Allen served as Managing Director and Chief Executive Officer of Scentre Group Limited from 2014 to 2022, having been appointed as the inaugural Chief Executive following the restructure of Westfield Group. Prior to that, Mr. Allen held various executive positions within Westfield Group over an 18-year career, including as Chief Financial Officer of Westfield Group and Chief Executive Officer of Westfield UK/Europe. Mr. Allen is a director of the Victor Chang Cardiac Research Institute and Built Group Holdings Pty Ltd.
Buy Or Sell Opportunity • Jul 01Now 22% undervaluedOver the last 90 days, the stock has risen 4.0% to €10.30. The fair value is estimated to be €13.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.
공시 • Jun 25Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million.Coles Group Limited (ASX:COL) entered into a binding agreement to acquire Two automated milk processing facilities of Saputo Dairy Australia for approximately AUD 110 million on April 2, 2023. The acquisition will be funded from Coles existing debt facilities. The acquisition of these sites is subject to Australian Competition and Consumer Commission approval and other customary closing conditions and is expected to be completed in 1H FY24. As of July 20, 2023, Australian Competition and Consumer Commission has identified preliminary competition concerns regarding the transaction. The ACCC has invited submissions from interested parties in response to the statement of issues by August 3, 2023. As of December 1, 2023, Australian Competition and Consumer Commission has approved the transaction. The transaction is expected to close in 2H FY24. Macquarie Capital (Australia) Limited acted as the financial advisor and Norton Rose Fulbright Australia acted as the legal advisor to Coles Group Limited (ASX:COL). Coles Group Limited (ASX:COL) completed the acquisition of Two automated milk processing facilities of Saputo Dairy Australia on June 24, 2024.
Buy Or Sell Opportunity • Jun 19Now 20% undervaluedOver the last 90 days, the stock has risen 7.6% to €10.60. The fair value is estimated to be €13.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 7.9% per annum over the same time period.
Declared Dividend • Feb 29First half dividend of AU$0.36 announcedShareholders will receive a dividend of AU$0.36. Ex-date: 5th March 2024 Payment date: 27th March 2024 Dividend yield will be 5.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (87% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 5 years and payments have been stable during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.45 (vs AU$0.46 in 1H 2023)First half 2024 results: EPS: AU$0.45 (down from AU$0.46 in 1H 2023). Revenue: AU$22.3b (up 6.7% from 1H 2023). Net income: AU$594.0m (down 3.6% from 1H 2023). Profit margin: 2.7% (down from 3.0% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 1% per year.
공시 • Dec 15+ 1 more updateColes Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Coles Group Limited announced that they will report fiscal year 2024 results on Aug 27, 2024
공시 • Dec 04Coles Group Limited Appoints Andrew Richard Penn as DirectorColes Group Limited appointed Andrew Richard Penn as director, effective 1 December 2023.
Buying Opportunity • Nov 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.7%. The fair value is estimated to be €11.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings is also forecast to grow by 5.7% per annum over the same time period.
공시 • Oct 26Coles Group Limited Appoints Andrew Penn AO as Non-Executive Director and Chairman of Audit and Risk Committee, Effective 1 December 2023Coles Group Limited announced the appointment of Mr. Andrew Penn AO as a Non-Executive Director, effective 1 December 2023. Andy will bring his significant Australian corporate and customer facing experience to the Board. As a past Chief Executive of both Telstra and AXA Asia Pacific, Andy has a strong background in large corporations where the application of technology has assisted the repositioning and strengthening of businesses in competitive markets. Andy is a member of the Australian Signals Directorate REDSPICE Advisory Board and Chairs the Expert Advisory Panel for Australia's Cyber Security Strategy. Andy will assume the role as Chairman of the Audit and Risk Committee from the commencement of his Board appointment.
Buying Opportunity • Oct 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings is also forecast to grow by 6.2% per annum over the same time period.
공시 • Sep 14Coles Group Limited Announces Board ChangesColes Group Limited announced that Paul O'Malley has advised that he will not be standing for re-election at the forthcoming Annual General Meeting and will retire from the Board on 31 October 2023. Mr. O'Malley was appointed to the Board in October 2020. Terry Bowen has also advised the Board that he will take up a senior executive role with ROKT, a global e-commerce technology business, and will be based in the United States of America. As a result, Mr. Bowen expects to retire as a Director of Coles around late February 2024.
Upcoming Dividend • Aug 25Upcoming dividend of AU$0.30 per share at 4.1% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 27 September 2023. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (4.3%).
공시 • Aug 22+ 1 more updateColes Group Limited, Annual General Meeting, Nov 03, 2023Coles Group Limited, Annual General Meeting, Nov 03, 2023.
Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.78 (vs AU$0.79 in FY 2022)Full year 2023 results: EPS: AU$0.78 (down from AU$0.79 in FY 2022). Revenue: AU$40.6b (up 2.1% from FY 2022). Net income: AU$1.04b (flat on FY 2022). Profit margin: 2.6% (in line with FY 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Jun 15Coles Group Limited Announces the Retirement of David Cheesewright as DirectorColes Group Limited announced that Mr. David Cheesewright has retired as a Director of Coles effective from the close of business on 15 June 2023. Mr. Cheesewright joined the Coles Board in November 2018 and has served as a member of the People and Culture Committee and the Nomination Committee since his appointment as a Director. David has made an outstanding contribution to Coles since joining the Board in 2018 at the time of the Group's demerger. David's global expertise, deep knowledge and insights of retail businesses and the industries in which Coles operates has been highly valued by both the Board and management.
Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.41 in 1H 2022)First half 2023 results: EPS: AU$0.48 (up from AU$0.41 in 1H 2022). Revenue: AU$20.9b (flat on 1H 2022). Net income: AU$616.0m (up 12% from 1H 2022). Profit margin: 3.0% (up from 2.6% in 1H 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • Jan 11Coles Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023Coles Group Limited announced that they will report fiscal year 2023 results on Aug 22, 2023
공시 • Oct 17Coles Group Limited to Report First Half, 2023 Results on Feb 21, 2023Coles Group Limited announced that they will report first half, 2023 results on Feb 21, 2023
Recent Insider Transactions • Oct 01Non-Executive Independent Director recently bought €112k worth of stockOn the 27th of September, Wendy Stops bought around 10k shares on-market at roughly €11.23 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €180k more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.79 (vs AU$0.75 in FY 2021)Full year 2022 results: EPS: AU$0.79 (up from AU$0.75 in FY 2021). Revenue: AU$39.7b (up 2.1% from FY 2021). Net income: AU$1.05b (up 4.3% from FY 2021). Profit margin: 2.6% (in line with FY 2021). Over the next year, revenue is forecast to grow 6.9%, compared to a 7.4% growth forecast for the Consumer Retailing industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Non-Executive Independent Director Paul O’Malley was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.41 (down from AU$0.42 in 1H 2021). Revenue: AU$20.8b (up 1.0% from 1H 2021). Net income: AU$549.0m (down 2.0% from 1H 2021). Profit margin: 2.6% (down from 2.7% in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 2.3%, compared to a 8.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Buying Opportunity • Feb 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be AU$12.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has been flat over the last 3 years.
Reported Earnings • Aug 22Full year 2021 earnings released: EPS AU$0.75 (vs AU$0.73 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: AU$38.9b (up 3.0% from FY 2020). Net income: AU$1.01b (up 2.8% from FY 2020). Profit margin: 2.6% (in line with FY 2020). Like-for-like sales growth: 5.9% vs FY 2020
Is New 90 Day High Low • Feb 20New 90-day low: €10.80The company is down 2.0% from its price of €11.00 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.12 per share.
Analyst Estimate Surprise Post Earnings • Feb 18Revenue misses expectationsRevenue missed analyst estimates by 0.8%. Over the next year, revenue is forecast to stay flat compared to a 1.9% growth forecast for the Consumer Retailing industry in Germany.
Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.42 (vs AU$0.37 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$20.6b (up 8.0% from 1H 2020). Net income: AU$560.0m (up 14% from 1H 2020). Profit margin: 2.7% (up from 2.6% in 1H 2020). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Jan 07New 90-day high: €11.70The company is up 10.0% from its price of €10.60 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.48 per share.
Is New 90 Day High Low • Dec 22New 90-day high: €11.50The company is up 7.0% from its price of €10.70 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.33 per share.
Is New 90 Day High Low • Oct 28New 90-day low: €10.20The company is down 8.0% from its price of €11.10 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.54 per share.