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Australian (ASX) Beverage Industry Analysis

UpdatedMar 25, 2025
DataAggregated Company Financials
Companies4
  • 7D-2.9%
  • 3M-14.2%
  • 1Y-19.9%
  • YTD-12.7%

The Beverage industry is up 1.5% in the last week, with Eneco Refresh up 10.0%. In contrast, the industry has lost 19% in the last 12 months. Earnings are forecast to grow by 27% annually.

Industry Valuation and Performance

Has the Australian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 25 Mar 2025AU$8.1bAU$3.3bAU$50.6m52.3x161x2.4x
Thu, 20 Feb 2025AU$9.0bAU$3.4bAU$53.9m57.4x167.1x2.7x
Sat, 18 Jan 2025AU$9.0bAU$3.1b-AU$288,756.0089.1x-31107.2x2.9x
Mon, 16 Dec 2024AU$9.7bAU$3.2b-AU$24,258,756.0096.3x-401.6x3x
Wed, 13 Nov 2024AU$9.1bAU$3.2b-AU$24,258,756.0089.4x-373.8x2.8x
Fri, 11 Oct 2024AU$10.0bAU$3.2b-AU$24,258,756.0099.1x-412.8x3.1x
Sun, 08 Sep 2024AU$9.2bAU$3.2b-AU$24,258,756.0091.5x-380.7x2.9x
Tue, 06 Aug 2024AU$9.6bAU$2.9bAU$181.3m40.4x52.9x3.3x
Thu, 04 Jul 2024AU$10.2bAU$2.9bAU$181.3m43.1x56.4x3.5x
Sat, 01 Jun 2024AU$9.4bAU$2.9bAU$181.3m39.5x52x3.2x
Mon, 29 Apr 2024AU$9.9bAU$2.9bAU$181.3m41.5x54.9x3.4x
Wed, 27 Mar 2024AU$10.2bAU$2.9bAU$181.3m42.5x56.2x3.5x
Fri, 23 Feb 2024AU$10.1bAU$2.9bAU$172.9m36.5x58.6x3.5x
Sun, 21 Jan 2024AU$8.8bAU$2.9bAU$205.3m33.4x42.9x3x
Tue, 19 Dec 2023AU$8.9bAU$2.9bAU$205.3m33.7x43.3x3.1x
Thu, 16 Nov 2023AU$8.0bAU$2.9bAU$205.3m30.3x39.2x2.8x
Sat, 14 Oct 2023AU$8.6bAU$2.9bAU$205.3m32.4x41.7x2.9x
Mon, 11 Sep 2023AU$8.6bAU$2.9bAU$205.3m32.4x41.7x2.9x
Wed, 09 Aug 2023AU$8.8bAU$3.0bAU$334.9m24.8x26.3x3x
Fri, 07 Jul 2023AU$8.3bAU$3.0bAU$334.9m23.5x24.9x2.8x
Sun, 04 Jun 2023AU$8.6bAU$3.0bAU$334.9m24.1x25.6x2.9x
Tue, 02 May 2023AU$10.4bAU$3.0bAU$334.9m29.3x31x3.5x
Thu, 30 Mar 2023AU$9.8bAU$2.9bAU$255.8m35.8x38.3x3.3x
Sat, 25 Feb 2023AU$10.5bAU$2.9bAU$268.3m38.3x39.2x3.6x
Mon, 23 Jan 2023AU$10.7bAU$2.9bAU$265.4m38.9x40.5x3.7x
Wed, 21 Dec 2022AU$10.3bAU$2.9bAU$265.4m37.2x38.8x3.5x
Fri, 18 Nov 2022AU$10.2bAU$2.9bAU$265.4m36.9x38.6x3.5x
Sun, 16 Oct 2022AU$9.7bAU$2.9bAU$265.4m34.8x36.4x3.3x
Tue, 13 Sep 2022AU$10.3bAU$2.9bAU$268.8m42.5x38.2x3.5x
Thu, 11 Aug 2022AU$9.5bAU$2.9bAU$249.4m34x37.9x3.2x
Sat, 09 Jul 2022AU$8.8bAU$2.9bAU$249.4m31.4x35.3x3x
Mon, 06 Jun 2022AU$9.1bAU$2.9bAU$249.4m32.6x36.6x3.1x
Wed, 04 May 2022AU$8.9bAU$2.9bAU$249.4m31.9x35.5x3x
Fri, 01 Apr 2022AU$9.1bAU$2.9bAU$249.4m33.3x36.3x3.1x
Price to Earnings Ratio

36.3x


Total Market Cap: AU$9.1bTotal Earnings: AU$249.4mTotal Revenue: AU$2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Beverage Industry Price to Earnings3Y Average -1244.5x202320242025
Current Industry PE
  • Investors are optimistic on the Australian Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 162x which is higher than its 3-year average PE of -1kx.
  • The 3-year average PS ratio of 3.2x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 41% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.5% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Australian Consumer Staples industry?

AU Market0.93%
Consumer Staples2.36%
Beverage-2.93%
Soft Drinks10.00%
Brewers0%0
Distillers and Wine Makers-2.94%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 328x.
    • Analysts are expecting annual earnings growth of 26.8%, which is higher than its past year's earnings decline of 34.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings decline of 34% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 27% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ERG Eneco RefreshAU$0.01110.0%
+AU$272.4k
10.0%PS0.2x
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Latest News

TWE

AU$9.95

Treasury Wine Estates

7D

-1.3%

1Y

-18.5%

AVG

AU$0.12

Australian Vintage

7D

-17.2%

1Y

-70.0%

LRK

AU$0.95

LARK Distilling

7D

-3.1%

1Y

-18.1%