LW1 Stock Overview

Provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. More details

LW1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 19% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

Community vs My Fair Value

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Lycopodium Limited Competitors

BAUER

HMSE:B5A0

€251.8m

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.1b

HOCHTIEF

XTRA:HOT

€12.3b

Aumann

XTRA:AAG

€191.7m

Price History & Performance

Summary of share price highs, lows and changes for Lycopodium
Historical stock prices
Current Share Price	AU$6.20
52 Week High	AU$8.00
52 Week Low	AU$5.30
Beta	0.18
1 Month Change	5.08%
3 Month Change	-8.82%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.07%

Recent updates

Shareholder Returns

	LW1	DE Construction	DE Market
7D	3.3%	2.4%	0.8%
1Y	n/a	47.7%	14.6%

Return vs Industry: Insufficient data to determine how LW1 performed against the German Construction industry.

Return vs Market: Insufficient data to determine how LW1 performed against the German Market.

Price Volatility

Is LW1's price volatile compared to industry and market?
LW1 volatility
LW1 Average Weekly Movement	6.9%
Construction Industry Average Movement	10.1%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: LW1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: LW1's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	1,300	Peter De Leo	www.lycopodium.com

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities.

Lycopodium Limited Fundamentals Summary

How do Lycopodium's earnings and revenue compare to its market cap?
LW1 fundamental statistics
Market cap	€247.80m
Earnings (TTM)	€26.42m
Revenue (TTM)	€192.08m

9.4x

P/E Ratio

1.3x

P/S Ratio

Is LW1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LW1 income statement (TTM)
Revenue	AU$334.36m
Cost of Revenue	AU$246.16m
Gross Profit	AU$88.20m
Other Expenses	AU$42.20m
Earnings	AU$46.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.18
Gross Margin	26.38%
Net Profit Margin	13.76%
Debt/Equity Ratio	6.9%

How did LW1 perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/16 15:18
End of Day Share Price	2025/05/16 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lycopodium Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Evans	BofA Global Research
Raju Ahmed	CCZ Equities Pty Limited
Oliver Stevens	Euroz Hartleys Securities Limited