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Asahi Group Holdings DB:ABW Stock Report

Last Price

€10.48

Market Cap

€15.4b

7D

2.9%

1Y

-6.3%

Updated

05 Jan, 2025

Data

Company Financials +

Asahi Group Holdings, Ltd.

DB:ABW Stock Report

Market Cap: €15.4b

ABW Stock Overview

Manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. More details

ABW fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 61.4% below our estimate of its fair value

Earnings are forecast to grow 7.51% per year

Earnings grew by 0.1% over the past year

Pays a reliable dividend of 2.84%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 39.4%

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Asahi Group Holdings, Ltd. Competitors

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€140.4m

Heineken Holding

ENXTAM:HEIO

€16.1b

Carlsberg

CPSE:CARL B

DKK 96.4b

Molson Coors Beverage

NYSE:TAP

US$11.4b

Price History & Performance

Summary of share price highs, lows and changes for Asahi Group Holdings
Historical stock prices
Current Share PriceJP¥10.48
52 Week HighJP¥12.08
52 Week LowJP¥9.74
Beta0.70
1 Month Change2.04%
3 Month Change-9.97%
1 Year Change-6.32%
3 Year Change-9.94%
5 Year Change-21.01%
Change since IPO128.32%

Recent News & Updates

Recent updates

Shareholder Returns

ABWDE BeverageDE Market
7D2.9%1.0%-0.4%
1Y-6.3%-9.9%7.9%

Return vs Industry: ABW exceeded the German Beverage industry which returned -9.9% over the past year.

Return vs Market: ABW underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is ABW's price volatile compared to industry and market?
ABW volatility
ABW Average Weekly Movement4.8%
Beverage Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: ABW's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188928,639Atsushi Katsukiwww.asahigroup-holdings.com/en/

Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. The company offers alcoholic beverage products, including beers, non-alcohol beer, new genre, wines, shochu, whiskey and spirits, ready-to-drink beverages, and happoshu products. It also provides non-alcoholic beverage products beverages, such as carbonated drinks, coffee, tea, lactic acid bacteria drinks, fruit drinks, and mineral water; and ciders.

Asahi Group Holdings, Ltd. Fundamentals Summary

How do Asahi Group Holdings's earnings and revenue compare to its market cap?
ABW fundamental statistics
Market cap€15.36b
Earnings (TTM)€1.05b
Revenue (TTM)€17.97b

14.6x

P/E Ratio

0.9x

P/S Ratio

Is ABW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABW income statement (TTM)
RevenueJP¥2.91t
Cost of RevenueJP¥1.84t
Gross ProfitJP¥1.08t
Other ExpensesJP¥906.24b
EarningsJP¥170.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)113.36
Gross Margin36.95%
Net Profit Margin5.85%
Debt/Equity Ratio53.8%

How did ABW perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

78%

Payout Ratio

Does ABW pay a reliable dividends?

See ABW dividend history and benchmarks
When do you need to buy ABW by to receive an upcoming dividend?
Asahi Group Holdings dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 27 2025
Days until Ex dividend9 days
Days until Dividend pay date81 days

Does ABW pay a reliable dividends?

See ABW dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 04:57
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Asahi Group Holdings, Ltd. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takayuki HayanoBarclays
Haruka OnoBofA Global Research
Jian Xiong LimCFRA Equity Research