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GenusPlus Group LtdASX:GNP Voorraadrapport

Marktkapitalisatie AU$2.0b
Prijs aandeel
n/a
1Y166.3%
7D8.5%
1D0%
Portefeuillewaarde
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GenusPlus Group Ltd

ASX:GNP Voorraadrapport

Marktkapitalisatie: AU$2.0b

GenusPlus Group (GNP) Aandelenoverzicht

GenusPlus Group Ltd houdt zich bezig met de installatie, de bouw en het onderhoud van energie- en communicatiesystemen in Australië. Meer informatie

Beloningen

Risicoanalyse

Geen risico's gedetecteerd voor GNP uit onze risicocontroles.

GNP Community Fair Values

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See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

GenusPlus Group Ltd Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor GenusPlus Group
Historische aandelenkoersen
Huidige aandelenkoersAU$10.97
52 Week HoogtepuntAU$11.07
52 Week LaagAU$3.94
Bèta0.68
1 maand verandering15.47%
3 maanden verandering43.96%
1 Jaar Verandering166.26%
3 jaar verandering862.28%
5 jaar verandering1,079.57%
Verandering sinds IPO1,008.08%

Recent nieuws en updates

Narratiefupdate Jun 26

GNP: Equity Offering And Revised Assumptions Will Shape A Measured Outlook

Analysts have lifted their fair value estimate for GenusPlus Group from A$5.50 to A$12.00, citing updated assumptions around revenue growth, profit margins, a modestly higher discount rate, and a slightly lower future P/E multiple. What's in the News for GenusPlus Group GenusPlus Group has filed a follow on equity offering totaling A$200.000004 million, according to Key Developments.
Narratiefupdate Jun 07

GNP: Equity Raise And Refined Assumptions Will Shape Bullish Future Outlook

Analysts have increased their fair value estimate for GenusPlus Group from A$9.99 to A$12.17, reflecting updated assumptions on revenue growth, profit margins and a lower future P/E multiple in their valuation work. What's in the News GenusPlus Group has filed a follow-on equity offering of A$200.000004 million in ordinary shares.
Narratiefupdate May 03

GNP: Index Removal And Refined Assumptions Will Shape Balanced Future Outlook

Analysts have nudged their price target for GenusPlus Group higher to A$9.99 from A$9.50, pointing to updated assumptions around revenue growth, profit margins and future P/E that support a slightly richer valuation profile. What's in the News GenusPlus Group Ltd was removed from the S&P/ASX Emerging Companies Index.

Recent updates

Narratiefupdate Jun 26

GNP: Equity Offering And Revised Assumptions Will Shape A Measured Outlook

Analysts have lifted their fair value estimate for GenusPlus Group from A$5.50 to A$12.00, citing updated assumptions around revenue growth, profit margins, a modestly higher discount rate, and a slightly lower future P/E multiple. What's in the News for GenusPlus Group GenusPlus Group has filed a follow on equity offering totaling A$200.000004 million, according to Key Developments.
Narratiefupdate Jun 07

GNP: Equity Raise And Refined Assumptions Will Shape Bullish Future Outlook

Analysts have increased their fair value estimate for GenusPlus Group from A$9.99 to A$12.17, reflecting updated assumptions on revenue growth, profit margins and a lower future P/E multiple in their valuation work. What's in the News GenusPlus Group has filed a follow-on equity offering of A$200.000004 million in ordinary shares.
Narratiefupdate May 03

GNP: Index Removal And Refined Assumptions Will Shape Balanced Future Outlook

Analysts have nudged their price target for GenusPlus Group higher to A$9.99 from A$9.50, pointing to updated assumptions around revenue growth, profit margins and future P/E that support a slightly richer valuation profile. What's in the News GenusPlus Group Ltd was removed from the S&P/ASX Emerging Companies Index.
Narratiefupdate Apr 18

GNP: Index Removal And Steady Assumptions Will Support Future Upside

Analysts have kept their price target for GenusPlus Group broadly steady at around A$9.50, citing only minor adjustments to inputs such as the discount rate, expected revenue growth, profit margin and future P/E assumptions. What's in the News GenusPlus Group Ltd was removed from the S&P/ASX Emerging Companies Index.
Narratiefupdate Apr 02

GNP: Stable Assumptions And Index Removal Will Support Future Upside

Analysts have maintained their A$9.50 price target for GenusPlus Group, citing only marginal adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E that are not material enough to change their overall valuation view. What's in the News GenusPlus Group Ltd was removed from the S&P/ASX Emerging Companies Index.
Narratiefupdate Mar 18

GNP: Higher Revenue Assumptions And Margin Gains Will Support Future Upside

Analysts have lifted their price target for GenusPlus Group from A$8.94 to A$9.50, citing updated assumptions for revenue growth, profit margins and a slightly lower discount rate, alongside a modestly reduced future P/E multiple. Valuation Changes Fair Value: A$8.94 to A$9.50, indicating a modest uplift in the central valuation estimate.
Narratiefupdate Mar 04

GNP: Lower Discount Rate And Stable P/E Will Support Future Upside

Analysts have lifted their price target for GenusPlus Group from A$8.71 to A$8.94, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: A$8.71 to A$8.94, risen slightly on the updated assumptions.
Narratiefupdate Feb 18

GNP: Stable Margin And P/E Assumptions Will Support Future Upside

Analysts have maintained their price target for GenusPlus Group at A$8.71, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that they see as better capturing the company’s current risk and earnings profile. Valuation Changes Fair Value: A$8.71 remains unchanged, indicating no adjustment to the central valuation outcome.
Analyseartikel Feb 03

Earnings Not Telling The Story For GenusPlus Group Ltd (ASX:GNP) After Shares Rise 25%

GenusPlus Group Ltd ( ASX:GNP ) shareholders would be excited to see that the share price has had a great month...
Narratiefupdate Feb 03

GNP: Higher Assumed Margins And P/E Will Support Future Share Upside

Analysts have lifted their price target for GenusPlus Group to A$8.71, up from A$6.50, citing updates to their models that incorporate revised assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value: Updated from A$6.50 to A$8.71, a sizeable uplift in the modelled estimate.
Narratiefupdate Jan 20

GNP: Elevated P/E And Margins Will Likely Restrain Future Share Returns

Analysts have kept their fair value estimate for GenusPlus Group steady at A$6.50, with only minor tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E informing this unchanged price target view. Valuation Changes Fair Value Estimate: unchanged at A$6.50 per share, reflecting a stable overall valuation view.
Narratiefupdate Jan 05

GNP: Index Inclusion And Stable Metrics Will Support Balanced Future Share Performance

Analysts have maintained their fair value estimate for GenusPlus Group at A$6.50, citing only minor technical adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially change their overall price target view. Valuation Changes Fair Value Estimate: unchanged at A$6.50 per share.
Narratiefupdate Dec 16

GNP: Index Inclusion And Stable Outlook Will Support Balanced Share Performance

Analysts have raised their price target for GenusPlus Group from A$5.75 to A$6.50, reflecting slightly higher assumed revenue growth, modestly improved profit margins, and a richer future earnings multiple despite a marginally higher discount rate. What's in the News GenusPlus Group Ltd (ASX:GNP) has been added to the S&P Global BMI Index.
Analyseartikel Nov 23

GenusPlus Group Ltd's (ASX:GNP) Shares May Have Run Too Fast Too Soon

With a price-to-earnings (or "P/E") ratio of 31.3x GenusPlus Group Ltd ( ASX:GNP ) may be sending very bearish signals...
Analyseartikel Aug 30

Do GenusPlus Group's (ASX:GNP) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Narratiefupdate Aug 29

HumeLink And CommTel Acquisitions Will Transform Operations

The upward revision of GenusPlus Group’s price target appears driven by a notably higher future P/E multiple despite a slight decline in net profit margin, raising fair value from A$4.70 to A$5.75. What's in the News Announced annual dividend of AUD 0.0360 per share, payable on October 31, 2025.
Analyseartikel Jul 10

Investors Appear Satisfied With GenusPlus Group Ltd's (ASX:GNP) Prospects As Shares Rocket 27%

GenusPlus Group Ltd ( ASX:GNP ) shares have continued their recent momentum with a 27% gain in the last month alone...
Analyseartikel May 22

GenusPlus Group Ltd's (ASX:GNP) P/E Is Still On The Mark Following 29% Share Price Bounce

GenusPlus Group Ltd ( ASX:GNP ) shareholders would be excited to see that the share price has had a great month...
User avatar
Nieuw narratief May 11

HumeLink And CommTel Acquisitions Will Transform Operations

Strategic acquisitions and project awards signal potential revenue diversification and growth in future net margins and profitability.
Analyseartikel Mar 20

Pinning Down GenusPlus Group Ltd's (ASX:GNP) P/E Is Difficult Right Now

GenusPlus Group Ltd's ( ASX:GNP ) price-to-earnings (or "P/E") ratio of 21.7x might make it look like a sell right now...
Analyseartikel Jul 13

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Key Insights The projected fair value for GenusPlus Group is AU$2.26 based on 2 Stage Free Cash Flow to Equity With...
Analyseartikel Apr 10

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Mar 11

Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?

Key Insights The projected fair value for GenusPlus Group is AU$2.21 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel Dec 29

Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)

With a median price-to-earnings (or "P/E") ratio of close to 19x in Australia, you could be forgiven for feeling...
Analyseartikel Sep 05

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Shareholders were pleased with the recent earnings report from GenusPlus Group Limited ( ASX:GNP ). Investors should be...
Analyseartikel Apr 10

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

In this article we are going to estimate the intrinsic value of GenusPlus Group Limited ( ASX:GNP ) by taking the...

Rendement voor aandeelhouders

GNPAU ConstructionAU Markt
7D8.5%-1.8%-0.06%
1Y166.3%47.5%2.7%

Rendement versus industrie: GNP overtrof de Australian Construction industrie, die het afgelopen jaar een rendement 47.5 % opleverde.

Rendement versus markt: GNP overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 2.7 %.

Prijsvolatiliteit

Is GNP's price volatile compared to industry and market?
GNP volatility
GNP Average Weekly Movement5.8%
Construction Industry Average Movement6.0%
Market Average Movement9.9%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.0%

Stabiele aandelenkoers: GNP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van GNP is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2017n/aDavid Richeswww.genus.com.au

GenusPlus Group Ltd houdt zich bezig met de installatie, de bouw en het onderhoud van energie- en communicatiesystemen in Australië. Het bedrijf is actief in drie segmenten: Infrastructuur, Diensten en Energie en Engineering. Het bedrijf biedt verschillende diensten aan, waaronder planning, ontwerp, bouw, exploitatie, testen, onderhoud, beheer en ontmanteling van elektriciteitsnetwerken voor elektriciteitsbedrijven, infrastructuurontwikkelaars, telecommunicatienetwerken en mijnbouwbedrijven.

GenusPlus Group Ltd Samenvatting

Hoe verhouden de winst en inkomsten van GenusPlus Group zich tot de beurswaarde?
GNP fundamentele statistieken
MarktkapitalisatieAU$1.99b
Inkomsten(TTM)AU$46.55m
Inkomsten(TTM)AU$953.81m
42.8x
Koers/Winstverhouding
2.1x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GNP resultatenrekening (TTM)
InkomstenAU$953.81m
Kosten van inkomstenAU$231.07m
BrutowinstAU$722.74m
Overige uitgavenAU$676.20m
InkomstenAU$46.55m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.26
Brutomarge75.77%
Nettowinstmarge4.88%
Schuld/Eigen Vermogen Verhouding5.1%

Hoe presteerde GNP op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.3%
Huidig dividendrendement
14%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/30 10:06
Aandelenkoers aan het einde van de dag2026/06/30 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

GenusPlus Group Ltd wordt gevolgd door 3 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Steven AnastasiouBell Potter
Joseph HouseBell Potter
Matthew ChenMA Moelis Australia Securities Pty Ltd