View ValuationHelia Group 향후 성장Future 기준 점검 0/6Helia Group 의 수익과 수익은 각각 연간 13% 및 21.4% 감소할 것으로 예상됩니다. EPS는 연간 16.1% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.4% 로 예상됩니다.핵심 정보-21.4%이익 성장률-16.12%EPS 성장률Diversified Financial 이익 성장53.8%매출 성장률-13.0%향후 자기자본이익률15.40%애널리스트 커버리지Low마지막 업데이트20 Jul 2026최근 향후 성장 업데이트공고 • Feb 25+ 2 more updatesHelia Group Limited Provides Revenue Guidance for the Fiscal Year 2026Helia Group Limited provided revenue guidance for the fiscal year 2026. For the year, the company insurance revenue is expected to be within a range of $320 million to $370 million.공고 • Aug 22+ 2 more updatesHelia Group Limited Provides Earnings Guidance for the Fiscal Year 2024Helia Group Limited provided earnings guidance for the fiscal year 2024. For the year, the company’s insurance revenue is expected to be within a range of $375 million to $415 million.모든 업데이트 보기Recent updates공고 • Jun 11Helia Group Ltd Announces Appointment of Mark Senkevics as CEO, Effective Before December 1, 2026Helia Group Ltd. had announced the appointment of Mark Senkevics to the position of CEO. He was expected to join the firm before December 1, 2026. Senkevics had more than 25 years of insurance industry experience.공고 • Feb 25+ 2 more updatesHelia Group Limited Provides Revenue Guidance for the Fiscal Year 2026Helia Group Limited provided revenue guidance for the fiscal year 2026. For the year, the company insurance revenue is expected to be within a range of $320 million to $370 million.공고 • Feb 20Helia Group Limited, Annual General Meeting, May 07, 2026Helia Group Limited, Annual General Meeting, May 07, 2026.공고 • Jan 02+ 1 more updateHelia Group Limited to Report First Half, 2026 Results on Aug 12, 2026Helia Group Limited announced that they will report first half, 2026 results on Aug 12, 2026공고 • Aug 25Helia Group Limited Announces Retirement of Duncan West from the Board, 23 September 2025Helia Group Limited announced that Duncan West will retire from the Board on 23 September 2025. Duncan was appointed to the Board on 1 September 2018 and served as interim CEO during 2020. He is currently Chair of the People and Remuneration Committee and a member of the Audit, Risk and Nominations Committees.공고 • Aug 22+ 2 more updatesHelia Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 16, 2025Helia Group Limited announced ordinary fully franked dividend of AUD 0.16000000 per share for the six months ended June 30, 2025. Ex-date is August 29, 2025. Record date is September 1, 2025. Payment date is September 16, 2025.공고 • Jun 11+ 2 more updatesHelia Group Limited Announces Resignation of Pauline Blight-Johnston as Managing DirectorHelia Group Limited announced that Managing Director Pauline Blight-Johnston will stand down from the position after more than five years in the role. Following changes to the Lenders' Mortgage Insurance (LMI) Industry outlook and the customer portfolio of the Company, Ms. Blight-Johnston and the Helia Board both believe that it is appropriate for a change in the scope of the CEO and Managing Director role.공고 • Feb 12Helia Group Limited, Annual General Meeting, May 07, 2025Helia Group Limited, Annual General Meeting, May 07, 2025.공고 • Dec 16+ 1 more updateHelia Group Limited to Report First Half, 2025 Results on Aug 22, 2025Helia Group Limited announced that they will report first half, 2025 results on Aug 22, 2025공고 • Aug 22+ 2 more updatesHelia Group Limited Provides Earnings Guidance for the Fiscal Year 2024Helia Group Limited provided earnings guidance for the fiscal year 2024. For the year, the company’s insurance revenue is expected to be within a range of $375 million to $415 million.Reported Earnings • Aug 21First half 2024 earnings released: EPS: AU$0.33 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.33 (down from AU$0.44 in 1H 2023). Revenue: AU$224.1m (down 15% from 1H 2023). Net income: AU$97.0m (down 34% from 1H 2023). Profit margin: 43% (down from 56% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 8.4% p.a. on average during the next 3 years, while revenues in the Diversified Financial industry in Germany are expected to grow by 14%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공고 • Jul 17Helia Group Limited to Report First Half, 2024 Results on Aug 20, 2024Helia Group Limited announced that they will report first half, 2024 results on Aug 20, 2024Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.34, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 165% over the past three years.공고 • May 11Helia Group Limited (ASX:HLI) announces an Equity Buyback for 60,000,000 shares, representing 20.57% for AUD 100 million.Helia Group Limited (ASX:HLI) announces a share repurchase program. Under the program, the company will repurchase up to 60,000,000 shares, representing 20.57% of its issued and outstanding shares for AUD 100 million. The repurchase program will expire on December 31, 2024. As of May 10, 2024, the company has 291,720,781 shares in issue.공고 • Mar 28Helia Group Limited Appoints Mark Stavert as an Additional Company Secretary, Effective from 28 March 2024Helia Group Limited (Helia) advised that Mark Stavert, Senior Corporate Counsel and Assistant Company Secretary, has been appointed as an additional Company Secretary of Helia with effect on and from 28 March 2024.Recent Insider Transactions • Mar 12CEO, MD & Director recently sold €180k worth of stockOn the 6th of March, Pauline Blight-Johnston sold around 70k shares on-market at roughly €2.58 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Pauline has been a net seller over the last 12 months, reducing personal holdings by €53k.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.14, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 101% over the past three years.Reported Earnings • Feb 27Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$467.5m (up 36% from FY 2022). Net income: AU$275.1m (up 47% from FY 2022). Profit margin: 59% (up from 54% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Diversified Financial industry in Germany.공고 • Feb 27Helia Group Limited Announces Retirement of Gerd Schenkel from the Board, Effective 30 April 2024Helia Group Limited announced that non-executive director Gerd Schenkel will retire from the Board effective 30 April 2024. Gerd was appointed to the Board on 1 December 2021 and is a member of the Audit Committee and Remuneration and Nominations Committee.공고 • Feb 13Helia Group Limited, Annual General Meeting, May 09, 2024Helia Group Limited, Annual General Meeting, May 09, 2024. Agenda: To consider election as a director.공고 • Nov 29Helia Group Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Helia Group Limited announced that they will report fiscal year 2023 results on Feb 27, 2024Upcoming Dividend • Aug 29Upcoming dividend of AU$0.14 per share at 14% yieldEligible shareholders must have bought the stock before 05 September 2023. Payment date: 20 September 2023. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 14%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (6.1%).Reported Earnings • Aug 23First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.14 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.14 in 1H 2022). Revenue: AU$265.1m (up AU$222.6m from 1H 2022). Net income: AU$147.5m (up 155% from 1H 2022). Profit margin: 56% (down from 136% in 1H 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.공고 • Aug 22+ 1 more updateHelia Group Limited (ASX:HLI) announces an Equity Buyback for 65,550,669 shares, representing 20.75% for AUD 100 million.Helia Group Limited (ASX:HLI) announces a share repurchase program. Under the program, the company will repurchase up to 65,550,669 share, representing 20.75% of it's issued and outstanding shares for AUD 100 million. The repurchase program will expire on December 29, 2023. As of August 22, 2023, the company has 315,951,686 shares in issue.Board Change • Dec 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Leona Murphy was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공고 • Nov 17Helia Group Limited to Report First Half, 2023 Results on Aug 22, 2023Helia Group Limited announced that they will report first half, 2023 results on Aug 22, 2023공고 • Oct 19Genworth Mortgage Insurance Australia Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Genworth Mortgage Insurance Australia Limited announced that they will report fiscal year 2022 results on Feb 24, 2023Upcoming Dividend • Aug 09Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 16 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 8.0%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (6.3%).Reported Earnings • Aug 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down AU$59.4m from profit in 1H 2021). Profit margin: (down from 35% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 64%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.59, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Mortgage industry in Europe. Total returns to shareholders of 25% over the past three years.Recent Insider Transactions • Mar 23Independent Non Executive Director recently sold €34k worth of stockOn the 14th of March, David Foster sold around 18k shares on-market at roughly €1.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €27k more than they bought in the last 12 months.Recent Insider Transactions • Mar 22Independent Non Executive Director recently sold €34k worth of stockOn the 14th of March, David Foster sold around 18k shares on-market at roughly €1.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €27k more than they bought in the last 12 months.Upcoming Dividend • Mar 03Upcoming dividend of AU$0.24 per shareEligible shareholders must have bought the stock before 10 March 2022. Payment date: 25 March 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (4.0%).Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.47 (up from AU$0.26 loss in FY 2020). Revenue: AU$360.0m (down 11% from FY 2020). Net income: AU$192.8m (up AU$300.4m from FY 2020). Profit margin: 54% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 1.0%. Over the next year, revenue is forecast to grow 44%, compared to a 14% growth forecast for the banks industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.Executive Departure • Oct 03Chief Financial Officer Michael Bencsik has left the companyOn the 24th of September, Michael Bencsik's tenure as Chief Financial Officer ended after 2.6 years in the role. As of June 2021, Michael still personally held 38.20k shares (€47k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.58 years.Executive Departure • Sep 29Chief Financial Officer Michael Bencsik has left the companyOn the 24th of September, Michael Bencsik's tenure as Chief Financial Officer ended after 2.6 years in the role. As of June 2021, Michael still personally held 38.20k shares (€47k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.50 years.Upcoming Dividend • Aug 10Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 31 August 2021. Trailing yield: 4.5%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.5%).Executive Departure • Aug 06Independent Non-Executive Director Graham Mirabito has left the companyOn the 4th of August, Graham Mirabito's tenure as Independent Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Graham's name. A total of 5 executives have left over the last 12 months. The current median tenure of the management team is 2.50 years.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS AU$0.14 (vs AU$0.086 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: AU$113.8m (down 15% from 2Q 2020). Net income: AU$56.0m (up 57% from 2Q 2020). Profit margin: 49% (up from 27% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AU$1.32, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Mortgage industry in Europe. Total returns to shareholders of 15% over the past three years.Reported Earnings • May 02First quarter 2021 earnings released: EPS AU$0.008The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: AU$94.7m (up 42% from 1Q 2020). Net income: AU$3.40m (up AU$129.0m from 1Q 2020). Profit margin: 3.6% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Mar 06Independent Non-Executive Director recently bought €66k worth of stockOn the 2nd of March, Gai McGrath bought around 42k shares on-market at roughly €1.59 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €185k more in shares than they have sold in the last 12 months.Executive Departure • Mar 02Non-Executive Director has left the companyOn the 1st of March, Rajinder Singh's tenure as Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Rajinder's name. A total of 5 executives have left over the last 12 months.Executive Departure • Mar 02Director has left the companyOn the 1st of March, Stuart Take's tenure as Director ended after 9.0 years in the role. We don't have any record of a personal shareholding under Stuart's name. A total of 5 executives have left over the last 12 months.Reported Earnings • Feb 14Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: AU$401.9m (down 8.1% from FY 2019). Net loss: AU$107.6m (down 190% from profit in FY 2019).Is New 90 Day High Low • Feb 09New 90-day high: €1.84The company is up 46% from its price of €1.26 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.05 per share.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS AU$0.06The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: AU$103.6m (down 2.0% from 3Q 2019). Net income: AU$24.6m (down 2.0% from 3Q 2019). Profit margin: 24% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 05New 90-day high: €1.05The company is up 15% from its price of €0.92 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.22 per share.이익 및 매출 성장 예측DB:0GI0 - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028267115N/AN/A312/31/2027313156N/AN/A312/31/2026352179N/AN/A312/31/2025479245108108N/A9/30/2025519257127127N/A6/30/2025560268145145N/A3/31/2025532250140140N/A12/31/2024505232134134N/A9/30/20244952288383N/A6/30/20244842253232N/A3/31/202450525077N/A12/31/2023525275-18-18N/A9/30/2023595283-9-9N/A6/30/202366529111N/A3/31/20235542463838N/A12/31/20224432017676N/A9/30/2022337196146147N/A6/30/2022231191217218N/A3/31/2022323218N/AN/AN/A12/31/2021360193345345N/A9/30/202136484N/AN/AN/A6/30/202137342390390N/A3/31/202139421N/AN/AN/A12/31/2020402-108296297N/A9/30/2020373-59N/AN/AN/A6/30/2020375-58209211N/A3/31/2020368-53N/AN/AN/A12/31/2019437120189192N/A9/30/2019450127N/AN/AN/A6/30/2019434122N/A124N/A3/31/2019420115N/AN/AN/A12/31/201835976N/A101N/A9/30/201837590N/AN/AN/A6/30/2018401102N/A44N/A3/31/2018407105N/AN/AN/A12/31/2017474149N/A59N/A9/30/2017470141N/AN/AN/A6/30/2017507156N/A105N/A3/31/2017564188N/AN/AN/A12/31/2016579203N/A102N/A9/30/2016612232N/AN/AN/A6/30/2016634251N/A128N/A3/31/2016555206N/AN/AN/A12/31/2015578228N/A216N/A9/30/2015657287N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0GI0 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -21.4%).수익 vs 시장: 0GI0 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -21.4%).고성장 수익: 0GI0 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 0GI0 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -13%).고성장 매출: 0GI0 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -13%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0GI0의 자본 수익률은 3년 후 15.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/21 23:58종가2026/07/21 00:00수익2025/12/31연간 수익2025/12/31데이터 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Helia Group Limited는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ashley DalziellCGS InternationalJan van der SchalkCLSAY. LiGoldman Sachs3명의 분석가 더 보기
공고 • Feb 25+ 2 more updatesHelia Group Limited Provides Revenue Guidance for the Fiscal Year 2026Helia Group Limited provided revenue guidance for the fiscal year 2026. For the year, the company insurance revenue is expected to be within a range of $320 million to $370 million.
공고 • Aug 22+ 2 more updatesHelia Group Limited Provides Earnings Guidance for the Fiscal Year 2024Helia Group Limited provided earnings guidance for the fiscal year 2024. For the year, the company’s insurance revenue is expected to be within a range of $375 million to $415 million.
공고 • Jun 11Helia Group Ltd Announces Appointment of Mark Senkevics as CEO, Effective Before December 1, 2026Helia Group Ltd. had announced the appointment of Mark Senkevics to the position of CEO. He was expected to join the firm before December 1, 2026. Senkevics had more than 25 years of insurance industry experience.
공고 • Feb 25+ 2 more updatesHelia Group Limited Provides Revenue Guidance for the Fiscal Year 2026Helia Group Limited provided revenue guidance for the fiscal year 2026. For the year, the company insurance revenue is expected to be within a range of $320 million to $370 million.
공고 • Feb 20Helia Group Limited, Annual General Meeting, May 07, 2026Helia Group Limited, Annual General Meeting, May 07, 2026.
공고 • Jan 02+ 1 more updateHelia Group Limited to Report First Half, 2026 Results on Aug 12, 2026Helia Group Limited announced that they will report first half, 2026 results on Aug 12, 2026
공고 • Aug 25Helia Group Limited Announces Retirement of Duncan West from the Board, 23 September 2025Helia Group Limited announced that Duncan West will retire from the Board on 23 September 2025. Duncan was appointed to the Board on 1 September 2018 and served as interim CEO during 2020. He is currently Chair of the People and Remuneration Committee and a member of the Audit, Risk and Nominations Committees.
공고 • Aug 22+ 2 more updatesHelia Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 16, 2025Helia Group Limited announced ordinary fully franked dividend of AUD 0.16000000 per share for the six months ended June 30, 2025. Ex-date is August 29, 2025. Record date is September 1, 2025. Payment date is September 16, 2025.
공고 • Jun 11+ 2 more updatesHelia Group Limited Announces Resignation of Pauline Blight-Johnston as Managing DirectorHelia Group Limited announced that Managing Director Pauline Blight-Johnston will stand down from the position after more than five years in the role. Following changes to the Lenders' Mortgage Insurance (LMI) Industry outlook and the customer portfolio of the Company, Ms. Blight-Johnston and the Helia Board both believe that it is appropriate for a change in the scope of the CEO and Managing Director role.
공고 • Feb 12Helia Group Limited, Annual General Meeting, May 07, 2025Helia Group Limited, Annual General Meeting, May 07, 2025.
공고 • Dec 16+ 1 more updateHelia Group Limited to Report First Half, 2025 Results on Aug 22, 2025Helia Group Limited announced that they will report first half, 2025 results on Aug 22, 2025
공고 • Aug 22+ 2 more updatesHelia Group Limited Provides Earnings Guidance for the Fiscal Year 2024Helia Group Limited provided earnings guidance for the fiscal year 2024. For the year, the company’s insurance revenue is expected to be within a range of $375 million to $415 million.
Reported Earnings • Aug 21First half 2024 earnings released: EPS: AU$0.33 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.33 (down from AU$0.44 in 1H 2023). Revenue: AU$224.1m (down 15% from 1H 2023). Net income: AU$97.0m (down 34% from 1H 2023). Profit margin: 43% (down from 56% in 1H 2023). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 8.4% p.a. on average during the next 3 years, while revenues in the Diversified Financial industry in Germany are expected to grow by 14%. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공고 • Jul 17Helia Group Limited to Report First Half, 2024 Results on Aug 20, 2024Helia Group Limited announced that they will report first half, 2024 results on Aug 20, 2024
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.34, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 165% over the past three years.
공고 • May 11Helia Group Limited (ASX:HLI) announces an Equity Buyback for 60,000,000 shares, representing 20.57% for AUD 100 million.Helia Group Limited (ASX:HLI) announces a share repurchase program. Under the program, the company will repurchase up to 60,000,000 shares, representing 20.57% of its issued and outstanding shares for AUD 100 million. The repurchase program will expire on December 31, 2024. As of May 10, 2024, the company has 291,720,781 shares in issue.
공고 • Mar 28Helia Group Limited Appoints Mark Stavert as an Additional Company Secretary, Effective from 28 March 2024Helia Group Limited (Helia) advised that Mark Stavert, Senior Corporate Counsel and Assistant Company Secretary, has been appointed as an additional Company Secretary of Helia with effect on and from 28 March 2024.
Recent Insider Transactions • Mar 12CEO, MD & Director recently sold €180k worth of stockOn the 6th of March, Pauline Blight-Johnston sold around 70k shares on-market at roughly €2.58 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Pauline has been a net seller over the last 12 months, reducing personal holdings by €53k.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.14, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Diversified Financial industry in Germany. Total returns to shareholders of 101% over the past three years.
Reported Earnings • Feb 27Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$467.5m (up 36% from FY 2022). Net income: AU$275.1m (up 47% from FY 2022). Profit margin: 59% (up from 54% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Diversified Financial industry in Germany.
공고 • Feb 27Helia Group Limited Announces Retirement of Gerd Schenkel from the Board, Effective 30 April 2024Helia Group Limited announced that non-executive director Gerd Schenkel will retire from the Board effective 30 April 2024. Gerd was appointed to the Board on 1 December 2021 and is a member of the Audit Committee and Remuneration and Nominations Committee.
공고 • Feb 13Helia Group Limited, Annual General Meeting, May 09, 2024Helia Group Limited, Annual General Meeting, May 09, 2024. Agenda: To consider election as a director.
공고 • Nov 29Helia Group Limited to Report Fiscal Year 2023 Results on Feb 27, 2024Helia Group Limited announced that they will report fiscal year 2023 results on Feb 27, 2024
Upcoming Dividend • Aug 29Upcoming dividend of AU$0.14 per share at 14% yieldEligible shareholders must have bought the stock before 05 September 2023. Payment date: 20 September 2023. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 14%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (6.1%).
Reported Earnings • Aug 23First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.14 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.14 in 1H 2022). Revenue: AU$265.1m (up AU$222.6m from 1H 2022). Net income: AU$147.5m (up 155% from 1H 2022). Profit margin: 56% (down from 136% in 1H 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Diversified Financial industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
공고 • Aug 22+ 1 more updateHelia Group Limited (ASX:HLI) announces an Equity Buyback for 65,550,669 shares, representing 20.75% for AUD 100 million.Helia Group Limited (ASX:HLI) announces a share repurchase program. Under the program, the company will repurchase up to 65,550,669 share, representing 20.75% of it's issued and outstanding shares for AUD 100 million. The repurchase program will expire on December 29, 2023. As of August 22, 2023, the company has 315,951,686 shares in issue.
Board Change • Dec 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Leona Murphy was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공고 • Nov 17Helia Group Limited to Report First Half, 2023 Results on Aug 22, 2023Helia Group Limited announced that they will report first half, 2023 results on Aug 22, 2023
공고 • Oct 19Genworth Mortgage Insurance Australia Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Genworth Mortgage Insurance Australia Limited announced that they will report fiscal year 2022 results on Feb 24, 2023
Upcoming Dividend • Aug 09Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 16 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 8.0%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (6.3%).
Reported Earnings • Aug 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down AU$59.4m from profit in 1H 2021). Profit margin: (down from 35% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 64%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.59, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Mortgage industry in Europe. Total returns to shareholders of 25% over the past three years.
Recent Insider Transactions • Mar 23Independent Non Executive Director recently sold €34k worth of stockOn the 14th of March, David Foster sold around 18k shares on-market at roughly €1.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €27k more than they bought in the last 12 months.
Recent Insider Transactions • Mar 22Independent Non Executive Director recently sold €34k worth of stockOn the 14th of March, David Foster sold around 18k shares on-market at roughly €1.90 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €27k more than they bought in the last 12 months.
Upcoming Dividend • Mar 03Upcoming dividend of AU$0.24 per shareEligible shareholders must have bought the stock before 10 March 2022. Payment date: 25 March 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (4.0%).
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.47 (up from AU$0.26 loss in FY 2020). Revenue: AU$360.0m (down 11% from FY 2020). Net income: AU$192.8m (up AU$300.4m from FY 2020). Profit margin: 54% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 1.0%. Over the next year, revenue is forecast to grow 44%, compared to a 14% growth forecast for the banks industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.
Executive Departure • Oct 03Chief Financial Officer Michael Bencsik has left the companyOn the 24th of September, Michael Bencsik's tenure as Chief Financial Officer ended after 2.6 years in the role. As of June 2021, Michael still personally held 38.20k shares (€47k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.58 years.
Executive Departure • Sep 29Chief Financial Officer Michael Bencsik has left the companyOn the 24th of September, Michael Bencsik's tenure as Chief Financial Officer ended after 2.6 years in the role. As of June 2021, Michael still personally held 38.20k shares (€47k worth at the time). A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 2.50 years.
Upcoming Dividend • Aug 10Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 31 August 2021. Trailing yield: 4.5%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.5%).
Executive Departure • Aug 06Independent Non-Executive Director Graham Mirabito has left the companyOn the 4th of August, Graham Mirabito's tenure as Independent Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Graham's name. A total of 5 executives have left over the last 12 months. The current median tenure of the management team is 2.50 years.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS AU$0.14 (vs AU$0.086 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: AU$113.8m (down 15% from 2Q 2020). Net income: AU$56.0m (up 57% from 2Q 2020). Profit margin: 49% (up from 27% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AU$1.32, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Mortgage industry in Europe. Total returns to shareholders of 15% over the past three years.
Reported Earnings • May 02First quarter 2021 earnings released: EPS AU$0.008The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: AU$94.7m (up 42% from 1Q 2020). Net income: AU$3.40m (up AU$129.0m from 1Q 2020). Profit margin: 3.6% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Mar 06Independent Non-Executive Director recently bought €66k worth of stockOn the 2nd of March, Gai McGrath bought around 42k shares on-market at roughly €1.59 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €185k more in shares than they have sold in the last 12 months.
Executive Departure • Mar 02Non-Executive Director has left the companyOn the 1st of March, Rajinder Singh's tenure as Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Rajinder's name. A total of 5 executives have left over the last 12 months.
Executive Departure • Mar 02Director has left the companyOn the 1st of March, Stuart Take's tenure as Director ended after 9.0 years in the role. We don't have any record of a personal shareholding under Stuart's name. A total of 5 executives have left over the last 12 months.
Reported Earnings • Feb 14Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: AU$401.9m (down 8.1% from FY 2019). Net loss: AU$107.6m (down 190% from profit in FY 2019).
Is New 90 Day High Low • Feb 09New 90-day high: €1.84The company is up 46% from its price of €1.26 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.05 per share.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS AU$0.06The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: AU$103.6m (down 2.0% from 3Q 2019). Net income: AU$24.6m (down 2.0% from 3Q 2019). Profit margin: 24% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 05New 90-day high: €1.05The company is up 15% from its price of €0.92 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Mortgage industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.22 per share.