Iress (IRE) Aandelenoverzicht
Iress Limited houdt zich bezig met het ontwerpen en ontwikkelen van software en diensten voor de financiële dienstverlening in Azië, het Verenigd Koninkrijk en Europa, Zuid-Afrika en Noord-Amerika. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
IRE Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Iress Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$5.78 |
| 52 Week Hoogtepunt | AU$10.38 |
| 52 Week Laag | AU$5.64 |
| Bèta | 0.93 |
| 1 maand verandering | -15.99% |
| 3 maanden verandering | -14.62% |
| 1 Jaar Verandering | -31.44% |
| 3 jaar verandering | -43.50% |
| 5 jaar verandering | -45.93% |
| Verandering sinds IPO | 134.96% |
Recent nieuws en updates
IRE: 2026 Revenue And Profit Guidance Will Support Undervalued Shares
Analysts have kept Iress's A$10.05 price target effectively unchanged, reflecting broadly consistent views on revenue growth, margins and future P/E, with only minor tweaks to the discount rate in their valuation work. What's in the News Iress issued financial guidance for fiscal year 2026, setting expected revenue in a range of $520 million to $528 million.IRE: 2026 Guidance And Profit Outlook Will Support Undervalued Shares
Analysts now set their price target for Iress at A$10.05, effectively unchanged from A$10.05. This reflects only minor tweaks to assumptions around the discount rate, revenue growth, profit margin and future P/E multiples.IRE: 2026 Guidance And Margin Outlook Will Support Undervalued Shares
Analysts have kept their A$10.05 price target for Iress broadly unchanged, reflecting only minor tweaks to inputs such as the discount rate, revenue growth assumptions and profit margin forecasts, while maintaining a similar future P/E expectation. What's in the News Iress released financial guidance for fiscal year 2026, giving you clearer visibility on expected revenue and profit ranges.Recent updates
IRE: 2026 Revenue And Profit Guidance Will Support Undervalued Shares
Analysts have kept Iress's A$10.05 price target effectively unchanged, reflecting broadly consistent views on revenue growth, margins and future P/E, with only minor tweaks to the discount rate in their valuation work. What's in the News Iress issued financial guidance for fiscal year 2026, setting expected revenue in a range of $520 million to $528 million.IRE: 2026 Guidance And Profit Outlook Will Support Undervalued Shares
Analysts now set their price target for Iress at A$10.05, effectively unchanged from A$10.05. This reflects only minor tweaks to assumptions around the discount rate, revenue growth, profit margin and future P/E multiples.IRE: 2026 Guidance And Margin Outlook Will Support Undervalued Shares
Analysts have kept their A$10.05 price target for Iress broadly unchanged, reflecting only minor tweaks to inputs such as the discount rate, revenue growth assumptions and profit margin forecasts, while maintaining a similar future P/E expectation. What's in the News Iress released financial guidance for fiscal year 2026, giving you clearer visibility on expected revenue and profit ranges.IRE: Future Margin Gains And Guidance Will Support Undervalued Shares
Analysts have trimmed their price target on Iress slightly, from A$10.12 to A$10.05. This reflects updated assumptions around a modest shift to positive revenue growth, higher expected profit margins and a lower future P/E multiple.
Business Reset And AI Integration Will Transform Margins Over The Next Decade
Catalysts About Iress Iress provides wealth management, trading and market data software to financial institutions across APAC, the U.K. and other regions. What are the underlying business or industry changes driving this perspective?IRE: Higher Required Returns Will Still Support Confidence In Undervalued Shares
Analysts have nudged their Iress price target slightly higher to A$10.12 from A$10.10, reflecting updated views on discount rates, modestly softer revenue and margin assumptions, and a slightly higher future P/E multiple. Valuation Changes Fair Value: The model fair value estimate has edged up from A$10.10 to A$10.12.
Regulatory And R&D Setbacks Will Pressure Wealth Tech While Long-Term Potential Remains
Catalysts About Iress Iress provides software, data and technology solutions for wealth management and trading clients across Australia, the U.K., Canada, South Africa and other markets. What are the underlying business or industry changes driving this perspective?IRE: Buyout Interest Will Support Confidence In Undervalued Shares
Analysts have kept their Iress fair value estimate effectively unchanged at A$10.10, with only very small tweaks to inputs like discount rate, revenue growth, profit margin and future P/E. This reflects fine tuning of their models rather than a material shift in outlook.IRE: Buyout Interest And UK Expansion Will Support Undervalued Share Price
Analysts have trimmed their price target on Iress to A$10.10, reflecting small tweaks to inputs such as a slightly higher discount rate and a marginally adjusted forward P/E assumption, while keeping the underlying fair value view essentially unchanged. What's in the News Iress announced that Old Mission has joined the Iress UK Retail Service Provider network, expanding ETF coverage for UK retail brokers and investors and aiming to improve liquidity, pricing efficiency and execution quality across a broader range of ETF quotes through a single connection (Client announcement).IRE: Takeover Interest Will Drive Shares Toward Underappreciated Fair Value
Analysts have maintained their Iress fair value estimate at A$10.10, making only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects fine tuning of their model rather than a material change in their view.IRE: M&A Interest And Trading Network Expansion Will Drive Shares Higher
Analysts have slightly increased their price target for Iress to around $10.10 per share, reflecting marginally lower discount rate assumptions and stable long term earnings expectations. What's in the News Iress announced that Old Mission has joined its UK Retail Service Provider network, expanding ETF coverage and improving liquidity, pricing efficiency and execution quality for UK retail brokers and investors (Client Announcement).Investors Don't See Light At End Of Iress Limited's (ASX:IRE) Tunnel
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 22x, you may consider...IRE: Future Leadership Change Will Drive Share Price Higher
Narrative Update on Analyst Price Target for Iress Analysts have modestly increased their price target for Iress to A$10.10, citing slightly higher discount rate assumptions and a marginally richer future price to earnings multiple, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News Old Mission joined the Iress UK Retail Service Provider network, expanding ETF coverage and deepening liquidity and pricing efficiency for UK retail brokers and investors (client announcement).Does Iress (ASX:IRE) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...IRE: Improved Margins And New Leadership Will Drive Share Price Higher
Analysts have raised their price target for Iress from $9.40 to $10.10. They cite improvements in projected profit margins and a slightly lower discount rate as key factors supporting the new valuation.Calculating The Fair Value Of Iress Limited (ASX:IRE)
Key Insights Iress' estimated fair value is AU$7.96 based on 2 Stage Free Cash Flow to Equity Current share price of...Shareholders May Not Be So Generous With Iress Limited's (ASX:IRE) CEO Compensation And Here's Why
Key Insights Iress will host its Annual General Meeting on 2nd of May Salary of AU$779.1k is part of CEO Marcus Price's...
Investment In Digital Advice Will Advance Core Business Amid APAC Wealth Sector Risks
Strategic focus on core businesses and efficiency improvements enhances profitability and positions Iress for future revenue growth.Iress (ASX:IRE) Will Be Hoping To Turn Its Returns On Capital Around
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Rendement voor aandeelhouders
| IRE | AU Software | AU Markt | |
|---|---|---|---|
| 7D | 1.4% | 0.7% | 2.0% |
| 1Y | -31.4% | -48.6% | 3.4% |
Rendement versus industrie: IRE overtrof de Australian Software industrie, die het afgelopen jaar een rendement -48.6 % opleverde.
Rendement versus markt: IRE presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 3.4 % opleverde.
Prijsvolatiliteit
| IRE volatility | |
|---|---|
| IRE Average Weekly Movement | 3.8% |
| Software Industry Average Movement | 10.9% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Stabiele aandelenkoers: IRE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van IRE is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1993 | 1,153 | Andrew Russell | www.iress.com |
Iress Limited houdt zich bezig met het ontwerpen en ontwikkelen van software en diensten voor de financiële dienstverlening in Azië, het Verenigd Koninkrijk en Europa, Zuid-Afrika en Noord-Amerika. Het bedrijf biedt klantbeheer, bedrijfsautomatisering, portefeuillegegevens, onderzoek, financiële planningstools, geschaalde adviesreizen, digitale adviesoplossingen, digitale klantoplossingen, datagestuurde compliance en analyses, oplossingen voor het beheer van wettelijke verplichtingen en inkomsten- en betalingsbeheer; handelsinterfaces, order- en uitvoeringsbeheer, slimme orderrouting, FIX-diensten, portefeuillebeheer, analytische hulpmiddelen, algoritmische handel, oplossingen voor post-trade, marktgegevens, handels- en marktgegevens-API's; en hypotheekvergelijking, hypotheekadvies, connectiviteit voor kredietverstrekkers, offertes, vergelijkingen en verwerking van aanvragen. Het bedrijf biedt ook portefeuillebeheer, order- en uitvoeringsbeheer, FIX-diensten, analytische hulpmiddelen, connectiviteit, marktgegevens, orderbeheer, portefeuillebeheer, relatiebeheer en vermogensbeheerdiensten.
Iress Limited Samenvatting
| IRE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$1.07b |
| Inkomsten(TTM) | AU$79.26m |
| Inkomsten(TTM) | AU$565.91m |
Is IRE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| IRE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$565.91m |
| Kosten van inkomsten | AU$359.00m |
| Brutowinst | AU$206.91m |
| Overige uitgaven | AU$127.66m |
| Inkomsten | AU$79.26m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Aug 17, 2026
| Winst per aandeel (EPS) | 0.43 |
| Brutomarge | 36.56% |
| Nettowinstmarge | 14.01% |
| Schuld/Eigen Vermogen Verhouding | 28.6% |
Hoe presteerde IRE op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/25 05:28 |
| Aandelenkoers aan het einde van de dag | 2026/05/25 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
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 |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* 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
Iress Limited wordt gevolgd door 15 analisten. 8 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 |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Cameron Halkett | Canaccord Genuity |
| Scott Hudson | CLSA |