Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Treasury Wine Estates
Historische aandelenkoersen
Huidige aandelenkoers	AU$7.06
52 Week Hoogtepunt	AU$12.30
52 Week Laag	AU$6.99
Bèta	0.11
1 maand verandering	-10.06%
3 maanden verandering	-12.95%
1 Jaar Verandering	-39.97%
3 jaar verandering	-45.48%
5 jaar verandering	-23.18%
Verandering sinds IPO	110.12%

Recent nieuws en updates

Recent updates

Investors Still Waiting For A Pull Back In Treasury Wine Estates Limited (ASX:TWE)

Aug 04

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 48% Undervalued

Jun 18

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Apr 26

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 09

Penfolds' China Expansion And DAOU Integration To Strengthen Future Performance

Feb 23 The expansion into the Chinese market with strong Penfolds demand indicates robust future earnings potential and improved profit margins.

Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Feb 19

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 17

Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Oct 10

Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Aug 16

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Jul 16

Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

May 06

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 18

Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Feb 21

Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Feb 04

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 09

Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Oct 25

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Sep 24

Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19

Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

Jul 11

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Jun 20

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

May 23

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

Feb 17

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Feb 01

Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Dec 19

Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Dec 01

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Oct 27

Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Sep 20

Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Sep 02

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Jul 15

Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

May 25

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 11

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Mar 28

Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Feb 18

Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Jan 31

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 14

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Dec 01

Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Oct 26

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Aug 24

Rendement voor aandeelhouders

	TWE	AU Beverage	AU Markt
7D	-0.6%	-0.7%	2.3%
1Y	-40.0%	-38.6%	10.1%

Rendement versus industrie: TWE presteerde slechter dan de Australian Beverage -sector, die het afgelopen jaar een rendement van -38.6 % opleverde.

Rendement versus markt: TWE presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 10.1 % opleverde.

Prijsvolatiliteit

Is TWE's price volatile compared to industry and market?
TWE volatility
TWE Average Weekly Movement	2.4%
Beverage Industry Average Movement	5.2%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	19.7%
10% least volatile stocks in AU Market	3.4%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van TWE is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1843	2,500	Tim Ford	www.tweglobal.com

Treasury Wine Estates Limited is als wijnbedrijf actief in Australië, de Verenigde Staten, het Verenigd Koninkrijk en internationaal. Het bedrijf houdt zich bezig met wijnbouw en wijnproductie, evenals marketing, verkoop en distributie van wijn. Het wijnportfolio omvat merken als Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros en Castello di Gabbiano.

Treasury Wine Estates Limited Samenvatting

Hoe verhouden de winst en inkomsten van Treasury Wine Estates zich tot de beurswaarde?
TWE fundamentele statistieken
Marktkapitalisatie	AU$5.70b
Inkomsten(TTM)	AU$436.90m
Inkomsten(TTM)	AU$2.99b

13.0x

Koers/Winstverhouding

1.9x

P/S-verhouding

Is TWE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TWE resultatenrekening (TTM)
Inkomsten	AU$2.99b
Kosten van inkomsten	AU$1.57b
Brutowinst	AU$1.42b
Overige uitgaven	AU$984.10m
Inkomsten	AU$436.90m

Laatst gerapporteerde inkomsten

Jun 30, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.54
Brutomarge	47.52%
Nettowinstmarge	14.61%
Schuld/Eigen Vermogen Verhouding	35.0%

Hoe presteerde TWE op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.7%

Huidig dividendrendement

74%

Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/10/03 01:38
Aandelenkoers aan het einde van de dag	2025/10/03 00:00
Inkomsten	2025/06/30
Jaarlijkse inkomsten	2025/06/30

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.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* 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 voor het gebruik van onze rapporten 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

Treasury Wine Estates Limited wordt gevolgd door 25 analisten. 15 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.

Analist	Instelling
Russell Wright	APP Securities Pty Ltd.
Thomas Kierath	Barrenjoey Markets Pty Limited
David Errington	BofA Global Research

Treasury Wine Estates (TWE) Aandelenoverzicht

Beloningen

Risicoanalyse

Chinese Demand And Digital Shift Will Drive Wine Value

Rising Regulations And Declining Demand Will Shrink Market Prospects

Premium Wines Will Flourish With Asian Affluence And Sustainability

Treasury Wine Estates Limited Concurrenten

Elders

Shanghai Bairun Investment Holding Group

Cobram Estate Olives

Ricegrowers

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Treasury Wine Estates Limited, Annual General Meeting, Oct 16, 2025

Independent Non-Executive Chairman recently bought AU$499k worth of stock

Final dividend of AU$0.20 announced

Full year 2025 earnings: EPS and revenues miss analyst expectations

Treasury Wine Estates Limited (ASX:TWE) announces an Equity Buyback for AUD 200 million worth of its shares.

Recent updates

Treasury Wine Estates Limited, Annual General Meeting, Oct 16, 2025

Independent Non-Executive Chairman recently bought AU$499k worth of stock

Final dividend of AU$0.20 announced

Full year 2025 earnings: EPS and revenues miss analyst expectations

Treasury Wine Estates Limited (ASX:TWE) announces an Equity Buyback for AUD 200 million worth of its shares.

Investors Still Waiting For A Pull Back In Treasury Wine Estates Limited (ASX:TWE)

Independent Non-Executive Chairman recently bought AU$300k worth of stock

Independent Non-Executive Chairman recently bought AU$300k worth of stock

Treasury Wine Estates Announces Approval of Shareholder Class Action Settlement

New major risk - Revenue and earnings growth

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 48% Undervalued

Price target decreased by 7.3% to AU$11.41

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Treasury Wine Estates Limited Appoints Nigel Garrard as Independent Non-Executive Director and Member of the Boards Human Resources Committee

Treasury Wine Estates Limited (ASX:TWE) completed the acquisition of 75% stake in Ningxia Stone & Moon Winery Co. Ltd.

Upcoming dividend of AU$0.20 per share

Penfolds' China Expansion And DAOU Integration To Strengthen Future Performance

Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

First half dividend increased to AU$0.20

First half 2025 earnings released: EPS: AU$0.27 (vs AU$0.23 in 1H 2024)

Treasury Wine Estates Limited Announces Distribution for the Six Months Period Ended December 31, 2024, Payable on April 02, 2025

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Treasury Wine Estates Limited Announces Cessation of Ed Yiu-Cheong Chan as Director

Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates Limited, Annual General Meeting, Oct 17, 2024

CEO, MD & Executive Director recently sold AU$499k worth of stock

Final dividend increased to AU$0.19

Treasury Wine Estates Limited Announces Distribution for the Six Months Ended June 30, 2024, Payable on October 1, 2024

Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 34%

Treasury Wine Estates Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Independent Non-Executive Chairman recently bought AU$504k worth of stock

Upcoming dividend of AU$0.17 per share

Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

First half dividend of AU$0.17 announced

First half 2024 earnings: EPS exceeds analyst expectations

Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Treasury Wine Estates Limited (ASX:TWE) completed the acquisition of Daou Vineyards, LLC from Georges Daou and Daniel Daou.

New minor risk - Shareholder dilution

Treasury Wine Estates Limited (ASX:TWE) entered into agreement to acquire Daou Vineyards, LLC for $1 billion.

Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Treasury Wine Estates Limited Announces Retirement of Paul Rayner from the Board

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Treasury Wine Estates Limited Appoints Stuart Boxer as Strategy Officer, Effective 1 November 2023

Upcoming dividend of AU$0.17 per share at 2.9% yield

Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

New minor risk - Earnings quality

Treasury Wine Estates Limited, Annual General Meeting, Oct 16, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

Treasury Wine Estates Limited Announces Executive Changes

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)