Orica Limited

ASX:ORI Aktierapport

Börsvärde: AU$10.6b

Orica Framtida tillväxt

Future kriterier kontrolleras 3/6

Orica förväntas öka intäkter och intäkter med 27.6% respektive 2.4% per år. EPS förväntas tillväxt med 24.2% per år. Avkastningen på eget kapital förväntas bli 17.5% om 3 år.

Viktig information

27.6%

Tillväxttakt i vinsten

24.24%

Tillväxttakt för EPS

Chemicals vinsttillväxt29.7%
Intäkternas tillväxttakt2.4%
Framtida avkastning på eget kapital17.49%
Bevakning av analytiker

Good

Senast uppdaterad28 May 2026

Senaste uppdateringarna om framtida tillväxt

Recent updates

Uppdatering av berättelse May 02

ORI: Refined Forecast Assumptions Will Support A Sustained Bullish Outlook

Analysts have made a marginal adjustment to Orica's price target, with fair value moving slightly from A$25.44 to A$25.42, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: revised from A$25.44 to A$25.42, a very small downward adjustment in the modelled fair value.
Uppdatering av berättelse Apr 17

ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook

Analysts have nudged their price target for Orica slightly lower to A$25.44 from A$25.64. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.
Uppdatering av berättelse Apr 03

ORI: Refined Assumptions Will Support A Sustained Bullish Fair Value Outlook

Analysts have trimmed their price target for Orica slightly to A$25.64 from A$25.75. This reflects small adjustments to assumptions around revenue growth, profit margins and the future P/E multiple.
Uppdatering av berättelse Mar 19

ORI: Slightly Higher Assumptions Will Support A Steady Bullish Fair Value Outlook

Analysts have trimmed their price target on Orica from A$26.50 to A$25.75 as small adjustments to key inputs, including discount rate, revenue growth, profit margin and future P/E assumptions, filter through their valuation models. Valuation Changes Fair Value: A$26.50 to A$25.75, a small downward adjustment to the modelled valuation.
Uppdatering av berättelse Mar 04

ORI: Slightly Lower Assumptions Will Support A Steady Bullish Fair Value Outlook

Analysts have nudged their fair value estimate for Orica slightly lower to A$26.50 from A$26.58, reflecting modest adjustments to the discount rate, revenue growth and profit margin assumptions while keeping the future P/E view broadly stable. Valuation Changes Fair Value: Trimmed slightly to A$26.50 from A$26.58.
Uppdatering av berättelse Feb 18

ORI: Slightly Higher Return Assumptions Will Support A Steady Fair Value Outlook

Analysts now set their price target for Orica at about A$26.58, up slightly from around A$26.44, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: A$26.44 to A$26.58, a slight upward adjustment in the modelled estimate.
Analysartikel Feb 16

Is Orica (ASX:ORI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Uppdatering av berättelse Feb 04

ORI: Expanded Buyback And Stable Assumptions Will Support Fairly Valued Outlook

Analysts have nudged their price target for Orica slightly higher to A$26.44 from A$26.10, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Orica increased its equity buyback authorization by A$100 million to a total of A$500 million on November 13, 2025, expanding the size of its existing program (Key Developments).
Analysartikel Jan 26

Why We're Not Concerned About Orica Limited's (ASX:ORI) Share Price

With a price-to-earnings (or "P/E") ratio of 74.3x Orica Limited ( ASX:ORI ) may be sending very bearish signals at the...
Uppdatering av berättelse Jan 20

ORI: Expanded Buyback And Steady Assumptions Will Support Fairly Balanced Outlook

Analysts now keep their fair value estimate for Orica steady at A$26.10, with only marginal adjustments to model inputs such as the discount rate, long-term revenue growth, profit margin and future P/E assumptions resulting in an unchanged price target. What's in the News On November 13, 2025, Orica increased its equity buyback authority by A$100 million to a total of A$500 million, signaling continued use of capital for share repurchases (Key Developments).
Uppdatering av berättelse Jan 06

ORI: Expanded Buyback And Steady Assumptions Will Support Fairly Balanced Outlook

Analysts have reaffirmed their price target on Orica at A$26.10, with only minor tweaks to inputs such as the discount rate, long run revenue growth, profit margin and assumed future P/E. This keeps their valuation view broadly unchanged.
Uppdatering av berättelse Dec 22

ORI: Expanded Buyback And Higher Dividend Will Support Moderately Balanced Outlook

Narrative Update Analysts have raised their price target on Orica to approximately A$26.10 from A$23.68, reflecting slightly lower perceived risk, stronger expected revenue growth, and a higher future earnings multiple that more than offset a modest downward revision to profit margins. What's in the News Expanded equity buyback authorization by AUD 100 million, lifting the total program to AUD 500 million as of November 13, 2025 (company announcement) Declared an increased ordinary dividend of AUD 0.32 per share for the six months ended September 30, 2025, with ex date November 21, record date November 24, and payment date December 22, 2025 (company announcement) Valuation Changes Fair Value Estimate has risen moderately to approximately A$26.10 from about A$23.68.
Uppdatering av berättelse Dec 08

ORI: Expanded Buyback And Dividend Will Support Moderately Balanced Future Outlook

Analysts have nudged their price target for Orica slightly higher to reflect a modest improvement in the company’s risk profile and earnings sustainability, with the updated valuation now implying a fair value of approximately $23.68 per share. What's in the News Orica increased its equity buyback plan by AUD 100 million on November 13, 2025, lifting the total authorization to AUD 500 million (company announcement).
Uppdatering av berättelse Nov 24

ORI: Buyback Expansion And Dividend Actions Will Shape Balanced Market Sentiment

Analysts have adjusted their price target for Orica upward from $23.38 to $23.68. This change reflects updated forecasts and supportive changes in core financial metrics.
Analysartikel Nov 17

Orica (ASX:ORI) Is Paying Out A Larger Dividend Than Last Year

Orica Limited ( ASX:ORI ) has announced that it will be increasing its dividend from last year's comparable payment on...
Uppdatering av berättelse Nov 07

ORI: Revenue Forecasts Will Drive Modest Shifts In Future Market Expectations

Analysts have raised their price target for Orica, increasing the estimated fair value from $22.95 to $23.38. This change reflects slightly improved revenue growth forecasts and updated discount rates.
Analysartikel Nov 03

Estimating The Intrinsic Value Of Orica Limited (ASX:ORI)

Key Insights The projected fair value for Orica is AU$24.40 based on 2 Stage Free Cash Flow to Equity Orica's AU$22.14...
Uppdatering av berättelse Oct 24

Sustained Earnings Expected From Recent Acquisitions And Technology Improvements

Analysts have raised their price target for Orica from $22.56 to $22.95. They cite a slight improvement in projected revenue growth, while discount rates remain stable and profit margin expectations have been adjusted only slightly.
Uppdatering av berättelse Sep 23

Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth

Orica's fair value has been revised marginally higher as analysts factor in slightly improved revenue growth expectations, with the consensus price target moving from A$22.17 to A$22.56. Valuation Changes Summary of Valuation Changes for Orica The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$22.17 to A$22.56.
Uppdatering av berättelse Sep 08

Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth

Despite lower consensus revenue growth forecasts, a higher future P/E multiple has supported a moderate increase in Orica’s analyst price target to A$22.17. Valuation Changes Summary of Valuation Changes for Orica The Consensus Analyst Price Target has risen slightly from A$21.56 to A$22.17.
Analysartikel Aug 08

Does Orica (ASX:ORI) Have A Healthy Balance Sheet?

ASX:ORI 1 Year Share Price vs Fair Value Explore Orica's Fair Values from the Community and select yours Some say...
Analysartikel Jul 08

An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 41% Undervalued

Key Insights The projected fair value for Orica is AU$33.84 based on 2 Stage Free Cash Flow to Equity Orica's AU$19.82...
Analysartikel Jun 20

The Price Is Right For Orica Limited (ASX:ORI)

It's not a stretch to say that Orica Limited's ( ASX:ORI ) price-to-sales (or "P/S") ratio of 1.2x right now seems...
User avatar
Ny berättelse Dec 06

Terra Insights And Cyanco Acquisitions, Advanced Blasting Tech, And Sustainability Efforts Will Boost Earnings Growth

Strategic acquisitions and focus on advanced technology are expected to drive revenue growth and enhance earnings through integration and cross-selling opportunities.

Prognoser för vinst- och omsättningstillväxt

ASX:ORI - Analytikernas framtida uppskattningar och tidigare finansiella data (AUD Millions )
DatumIntäkterIntäkterFritt kassaflödeKassaflöde från rörelsenGenomsnittligt Antal analytiker
9/30/20288,6537069021,23414
9/30/20278,4166467511,10914
9/30/20268,12426930364214
3/31/20268,116251465935N/A
12/31/20258,149207500942N/A
9/30/20258,183162535949N/A
6/30/20258,104130495906N/A
3/31/20257,99998456862N/A
12/31/20247,845311403835N/A
9/30/20247,691525351808N/A
6/30/20247,647518468948N/A
3/31/20247,6045115851,088N/A
12/31/20237,775403522993N/A
9/30/20237,945296460899N/A
6/30/20237,997282314710N/A
3/31/20238,049267169521N/A
12/31/20227,57320691441N/A
9/30/20227,09614513362N/A
3/31/20225,870-262-19323N/A
12/31/20215,556-225138471N/A
9/30/20215,242-188296619N/A
3/31/20214,690-21-70176N/A
12/31/20204,92625-158161N/A
9/30/20205,16171-247145N/A
6/30/20205,789273-44474N/A
3/31/20205,948377158671N/A
12/31/20195,922311N/A708N/A
9/30/20195,896245N/A746N/A
6/30/20195,794230N/A758N/A
3/31/20195,691214N/A770N/A
12/31/20185,54783N/A692N/A
9/30/20185,402-48N/A615N/A
6/30/20185,282-43N/A478N/A
3/31/20185,162-38N/A340N/A
12/31/20175,116174N/A403N/A
9/30/20175,070386N/A466N/A
6/30/20175,035388N/A633N/A
3/31/20174,999389N/A800N/A
12/31/20165,055366N/A789N/A
9/30/20165,111343N/A778N/A
3/31/20165,431-1,336N/A593N/A
12/31/20155,552-1,306N/A666N/A
9/30/20155,673-1,275N/A739N/A

Analytiker Framtid Tillväxt Prognoser

Intäkter kontra sparande: ORI s prognostiserade vinsttillväxt ( 27.6% per år) är över sparkvoten ( 3.6% ).

Resultat vs marknad: ORI s intäkter ( 27.6% per år) förväntas växa snabbare än marknaden för Australian ( 12% per år).

Höga tillväxtresultat: ORI s intäkter förväntas växa avsevärt under de kommande 3 åren.

Intäkt vs marknad: ORI s intäkter ( 2.4% per år) förväntas växa långsammare än marknaden för Australian ( 6.1% per år).

Hög tillväxtintäkter: ORI s intäkter ( 2.4% per år) förväntas växa långsammare än 20% per år.


Tillväxtprognoser för vinst per aktie


Framtida avkastning på eget kapital

Framtida ROE: ORI s avkastning på eget kapital förväntas bli låg om 3 år ( 17.5 %).


Upptäck tillväxtföretag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/29 21:27
Aktiekurs vid dagens slut2026/05/29 00:00
Intäkter2026/03/31
Årlig intjäning2025/09/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Orica Limited bevakas av 33 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Joseph HouseBell Potter