Orora (ORA) Aandelenoverzicht
Orora Limited ontwerpt, produceert en levert verpakkingsproducten en -diensten in Australië, Nieuw-Zeeland, de Verenigde Staten en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
ORA Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Orora Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$1.26 |
| 52 Week Hoogtepunt | AU$2.43 |
| 52 Week Laag | AU$1.25 |
| Bèta | 0.38 |
| 1 maand verandering | -14.33% |
| 3 maanden verandering | -42.17% |
| 1 Jaar Verandering | -34.46% |
| 3 jaar verandering | -62.08% |
| 5 jaar verandering | -59.25% |
| Verandering sinds IPO | -17.70% |
Recent nieuws en updates
Nieuw narratief • Apr 27
Cans Expansion And Cost Programs Will Support Stable Margins And Fair Long Term Prospects
Catalysts About Orora Orora is a packaging company focused on beverage cans and premium glass for wine and spirits. What are the underlying business or industry changes driving this perspective?
Narratiefupdate • Apr 25
ORA: Buyback Plan And FY26 EBIT Focus Will Support Re Rating
Analysts have trimmed their price target on Orora from A$2.21 to A$1.86 to reflect updated assumptions for revenue growth, profit margins, valuation multiples and a neutral stance in recent research coverage. Analyst Commentary Street research with a neutral view on Orora focuses on how execution on revenue growth and margins could influence whether the shares trade closer to, or away from, revised valuation assumptions around A$1.86.
Nieuw narratief • Apr 10
Expanded Beverage Can Capacity And Premium Glass Demand Will Drive Stronger Future Performance
Catalysts About Orora Orora supplies beverage packaging, focused on aluminum cans and premium glass for wine and spirits customers across key global markets. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Apr 09
ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating
Analysts have trimmed their price target for Orora from A$2.38 to A$2.21, reflecting a mix of slightly higher expected revenue growth, lower margin assumptions, a modestly higher discount rate, and a higher future P/E multiple following recent neutral research coverage. Analyst Commentary Recent neutral coverage on Orora has centred on how the revised A$2.21 price target lines up with the company’s execution risks and earnings profile, as well as where its P/E sits versus peers and its own history.Recent updates
Nieuw narratief • Apr 27
Cans Expansion And Cost Programs Will Support Stable Margins And Fair Long Term Prospects
Catalysts About Orora Orora is a packaging company focused on beverage cans and premium glass for wine and spirits. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Apr 25
ORA: Buyback Plan And FY26 EBIT Focus Will Support Re Rating
Analysts have trimmed their price target on Orora from A$2.21 to A$1.86 to reflect updated assumptions for revenue growth, profit margins, valuation multiples and a neutral stance in recent research coverage. Analyst Commentary Street research with a neutral view on Orora focuses on how execution on revenue growth and margins could influence whether the shares trade closer to, or away from, revised valuation assumptions around A$1.86.Nieuw narratief • Apr 10
Expanded Beverage Can Capacity And Premium Glass Demand Will Drive Stronger Future Performance
Catalysts About Orora Orora supplies beverage packaging, focused on aluminum cans and premium glass for wine and spirits customers across key global markets. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Apr 09
ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating
Analysts have trimmed their price target for Orora from A$2.38 to A$2.21, reflecting a mix of slightly higher expected revenue growth, lower margin assumptions, a modestly higher discount rate, and a higher future P/E multiple following recent neutral research coverage. Analyst Commentary Recent neutral coverage on Orora has centred on how the revised A$2.21 price target lines up with the company’s execution risks and earnings profile, as well as where its P/E sits versus peers and its own history.Narratiefupdate • Feb 13
ORA: Neutral Stance And Buybacks Will Shape Future Market Re-Rating
Analysts have trimmed their price target on Orora to about A$2.38 from roughly A$2.48. This reflects updated views on growth, profitability, and the appropriate P/E multiple following recent neutral research coverage.Analyseartikel • Jan 20
What You Can Learn From Orora Limited's (ASX:ORA) P/E
With a price-to-earnings (or "P/E") ratio of 39.3x Orora Limited ( ASX:ORA ) may be sending very bearish signals at the...Analyseartikel • Dec 09
Orora (ASX:ORA) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Aug 16
Orora (ASX:ORA) Is Due To Pay A Dividend Of A$0.05
Orora Limited ( ASX:ORA ) will pay a dividend of A$0.05 on the 7th of October. This makes the dividend yield 4.3...Narratiefupdate • Aug 16
Saverglass Modernization And Australasian Expansion Will Improve Future Operational Efficiency
The consensus price target for Orora has been raised to A$2.48, primarily reflecting a significant improvement in revenue growth forecasts from -22.6% to 4.1% and a lower projected future P/E multiple. Valuation Changes Summary of Valuation Changes for Orora The Consensus Analyst Price Target has risen from A$2.31 to A$2.48.Analyseartikel • Aug 14
Orora (ASX:ORA) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyseartikel • Mar 31
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 91% Above Its Share Price
Key Insights Orora's estimated fair value is AU$3.59 based on 2 Stage Free Cash Flow to Equity Orora's AU$1.88 share...
Nieuw narratief • Mar 17
Saverglass Modernization And Australasian Expansion Will Improve Future Operational Efficiency
Strategic divestitures and facility optimizations aim to enhance operational efficiency and net margins, supporting revenue growth and earnings improvement.Analyseartikel • Feb 14
Orora Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Orora Limited ( ASX:ORA ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...Analyseartikel • Dec 24
Earnings Working Against Orora Limited's (ASX:ORA) Share Price
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...Analyseartikel • Jun 17
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)
There wouldn't be many who think Orora Limited's ( ASX:ORA ) price-to-earnings (or "P/E") ratio of 18x is worth a...Analyseartikel • Mar 14
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Feb 20
Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
It's shaping up to be a tough period for Orora Limited ( ASX:ORA ), which a week ago released some disappointing...Analyseartikel • Jan 26
Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
There wouldn't be many who think Orora Limited's ( ASX:ORA ) price-to-earnings (or "P/E") ratio of 18.2x is worth a...Analyseartikel • Dec 04
Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Shareholders in Orora Limited ( ASX:ORA ) may be thrilled to learn that the analysts have just delivered a major...Analyseartikel • Aug 24
Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Orora Limited ( ASX:ORA ) will increase its dividend from last year's comparable payment on the 9th of October to...Analyseartikel • Jun 22
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Orora fair value estimate is AU$6.33 Orora's AU$3.30 share...Analyseartikel • Mar 31
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Feb 20
Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Orora Limited ( ASX:ORA ) has announced that it will be increasing its periodic dividend on the 12th of April to...Analyseartikel • Dec 13
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Does the December share price for Orora Limited ( ASX:ORA ) reflect what it's really worth? Today, we will estimate the...Analyseartikel • Oct 05
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Sep 20
If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analyseartikel • Jun 06
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Apr 28
Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Today we will run through one way of estimating the intrinsic value of Orora Limited ( ASX:ORA ) by estimating the...Analyseartikel • Feb 18
Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Orora Limited ( ASX:ORA ) has announced that it will be increasing its dividend on the 30th of March to AU$0.08. This...Rendement voor aandeelhouders
| ORA | AU Packaging | AU Markt | |
|---|---|---|---|
| 7D | -10.0% | -3.4% | -1.4% |
| 1Y | -34.5% | -7.1% | 3.0% |
Rendement versus industrie: ORA presteerde slechter dan de Australian Packaging -sector, die het afgelopen jaar een rendement van -7.1 % opleverde.
Rendement versus markt: ORA presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 3 % opleverde.
Prijsvolatiliteit
| ORA volatility | |
|---|---|
| ORA Average Weekly Movement | 7.8% |
| Packaging Industry Average Movement | 5.9% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
Stabiele aandelenkoers: ORA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van ORA is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1949 | 4,371 | Brian Lowe | www.ororagroup.com |
Orora Limited ontwerpt, produceert en levert verpakkingsproducten en -diensten in Australië, Nieuw-Zeeland, de Verenigde Staten en internationaal. Het bedrijf levert ook aluminium blikjes, waaronder klassieke blikjes, strakke blikjes en slimline blikjes; glazen flessen, waaronder wijn- en bierflessen, evenals aangepaste ontwerpen en innovatieve glazen fleskous; en saverglass, dat glas biedt voor wijnen en sterke dranken. Orora Limited werd opgericht in 1949 en het hoofdkantoor is gevestigd in Hawthorn, Australië.
Orora Limited Samenvatting
| ORA fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$1.54b |
| Inkomsten(TTM) | AU$124.90m |
| Inkomsten(TTM) | AU$2.19b |
12.3x
Koers/Winstverhouding0.7x
P/S-verhoudingIs ORA overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ORA resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$2.19b |
| Kosten van inkomsten | AU$1.68b |
| Brutowinst | AU$509.60m |
| Overige uitgaven | AU$384.70m |
| Inkomsten | AU$124.90m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.10 |
| Brutomarge | 23.27% |
| Nettowinstmarge | 5.70% |
| Schuld/Eigen Vermogen Verhouding | 23.4% |
Hoe presteerde ORA op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
8.0%
Huidig dividendrendement103%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/18 23:24 |
| Aandelenkoers aan het einde van de dag | 2026/05/18 00:00 |
| Inkomsten | 2025/12/31 |
| 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 |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* 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 je 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
Orora Limited wordt gevolgd door 20 analisten. 12 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 |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Niraj-Samip Shah | CGS International |