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Capral LimitedDB:CBZ Stock Report

Market Cap €127.6m
Share Price
€7.65
n/a
1Y25.4%
7D10.9%
Portfolio Value
View

Capral Limited

DB:CBZ Stock Report

Market Cap: €127.6m

Capral (CBZ) Stock Overview

Together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. More details

CBZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

CBZ Community Fair Values

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CA$5.07
75.7% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Capral Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capral
Historical stock prices
Current Share PriceAU$7.65
52 Week HighAU$7.65
52 Week LowAU$4.30
Beta0.59
1 Month Change10.87%
3 Month Change15.04%
1 Year Change25.41%
3 Year Change56.12%
5 Year Change80.42%
Change since IPO218.75%

Recent News & Updates

Recent updates

Shareholder Returns

CBZDE Metals and MiningDE Market
7D10.9%-1.7%0.05%
1Y25.4%81.1%7.0%

Return vs Industry: CBZ underperformed the German Metals and Mining industry which returned 77.4% over the past year.

Return vs Market: CBZ exceeded the German Market which returned 6.6% over the past year.

Price Volatility

Is CBZ's price volatile compared to industry and market?
CBZ volatility
CBZ Average Weekly Movement5.3%
Metals and Mining Industry Average Movement8.4%
Market Average Movement5.5%
10% most volatile stocks in DE Market13.9%
10% least volatile stocks in DE Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
1936n/aTony Dragicevichwww.capral.com.au

Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffolding, and balustrading. It also provides extrusions, sheets, plates and coils, and treadplates.

Capral Limited Fundamentals Summary

How do Capral's earnings and revenue compare to its market cap?
CBZ fundamental statistics
Market cap€127.57m
Earnings (TTM)€21.45m
Revenue (TTM)€418.01m
5.9x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBZ income statement (TTM)
RevenueAU$694.29m
Cost of RevenueAU$448.58m
Gross ProfitAU$245.71m
Other ExpensesAU$210.08m
EarningsAU$35.63m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 24, 2026

Earnings per share (EPS)2.20
Gross Margin35.39%
Net Profit Margin5.13%
Debt/Equity Ratio0%

How did CBZ perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
21%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/27 13:43
End of Day Share Price 2026/02/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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

Capral Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan SnapeBell Potter
Adam MichellMA Moelis Australia Securities Pty Ltd
Andrew JohnstonMST Financial Services Pty Limited