Austal (ASB) Hisse Özeti
Austal Limited, Amerika Birleşik Devletleri, Avustralya, Avrupa, Asya ve Güney Amerika'daki ticari ve savunma müşterileri için gemilerin tasarımı, üretimi ve desteği ile ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
ASB Community Fair Values
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Analyst Price Targets
Austal Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$3.72 |
| 52 Haftanın En Yüksek Seviyesi | AU$8.82 |
| 52 Haftanın En Düşük Seviyesi | AU$3.69 |
| Beta | 0.51 |
| 1 Aylık Değişim | -5.34% |
| 3 Aylık Değişim | -20.85% |
| 1 Yıllık Değişim | -34.85% |
| 3 Yıllık Değişim | 35.77% |
| 5 Yıllık Değişim | 69.86% |
| Halka arzdan bu yana değişim | 210.00% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 10
ASB: Defence Spending Tailwinds And Execution Risks Will Shape Future Returns
Analysts have trimmed their price target for Austal to A$4.10 from A$4.50, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that mirror the type of recalibration seen in recent Street research across other stocks. Analyst Commentary The latest price target cut for Austal to A$4.10 sits against a backdrop where other stocks have recently seen more supportive revisions, including higher targets and reaffirmed positive ratings.Anlatı Güncellemesi • Jun 25
ASB: Execution On Defence Contracts And Additive Manufacturing Will Shape Future Returns
Analysts have slightly adjusted their view on Austal, with the updated price target moving modestly in line with small shifts in the assumed discount rate, revenue growth near 12.6%, profit margin around 4.2%, and a future P/E of about 18.9x. The fair value remains unchanged at A$4.50.Anlatı Güncellemesi • Jun 11
ASB: Future Defence Contracts And Execution Will Drive Upside Potential
Analysts have adjusted their Austal price target to A$4.50, with the revised view reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Analysts are framing the new A$4.50 price target for Austal as a recalibration of expectations around valuation and execution risk rather than a directional call on the stock.Recent updates
Anlatı Güncellemesi • Jul 10
ASB: Defence Spending Tailwinds And Execution Risks Will Shape Future Returns
Analysts have trimmed their price target for Austal to A$4.10 from A$4.50, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that mirror the type of recalibration seen in recent Street research across other stocks. Analyst Commentary The latest price target cut for Austal to A$4.10 sits against a backdrop where other stocks have recently seen more supportive revisions, including higher targets and reaffirmed positive ratings.Anlatı Güncellemesi • Jun 25
ASB: Execution On Defence Contracts And Additive Manufacturing Will Shape Future Returns
Analysts have slightly adjusted their view on Austal, with the updated price target moving modestly in line with small shifts in the assumed discount rate, revenue growth near 12.6%, profit margin around 4.2%, and a future P/E of about 18.9x. The fair value remains unchanged at A$4.50.Anlatı Güncellemesi • Jun 11
ASB: Future Defence Contracts And Execution Will Drive Upside Potential
Analysts have adjusted their Austal price target to A$4.50, with the revised view reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Analysts are framing the new A$4.50 price target for Austal as a recalibration of expectations around valuation and execution risk rather than a directional call on the stock.
Anlatı Güncellemesi • May 28
ASB: Firmer Revenue And Margin Assumptions Will Support Long Term Earnings Power
Analysts have reiterated their A$7.56 price target for Austal, pointing to slightly firmer revenue growth and profit margin assumptions, along with a modestly higher discount rate and a marginally lower future P/E multiple in their refreshed models. Analyst Commentary Bullish analysts looking at Austal are framing the reaffirmed A$7.56 price target as a reflection of confidence in the company’s ability to execute on its order book and protect margins, rather than a simple hold-the-line decision.
Anlatı Güncellemesi • May 08
ASB: 2026 EBIT Guidance And Stable Margins Will Support ReRating
Analysts have adjusted their price target on Austal to A$6.50, reflecting updated assumptions on the discount rate and future P/E while keeping fair value estimates and key growth and margin inputs broadly unchanged. Analyst Commentary Recent valuation work on Austal centers on how the updated discount rate and assumed future P/E interact with largely unchanged expectations for growth and margins.Anlatı Güncellemesi • Apr 20
ASB: Future EBIT Delivery And Contract Execution Will Shape Balanced Outlook
Analysts have kept Austal's fair value estimate steady at A$4.50 while fine tuning assumptions around the discount rate, revenue growth and future P/E. This has led to a modest adjustment in the overall price target and reflects updated views on the company’s earnings profile.Anlatı Güncellemesi • Apr 05
ASB: Higher Margins And 2026 EBIT Guidance Will Support ReRating
Analysts have trimmed their price target on Austal to A$6.50 from A$7.69, reflecting updated assumptions that factor in a slightly higher discount rate, more moderate revenue growth, and a lower future P/E multiple, partly offset by a modestly higher profit margin outlook. Analyst Commentary Recent valuation work around Austal reflects a more balanced stance, with analysts updating their models to account for revised assumptions on discount rates, revenue growth and future P/E multiples, while still acknowledging some support from margin expectations.Anlatı Güncellemesi • Mar 22
ASB: Firmer Margins And 2026 EBIT Guidance Will Support Long Term Earnings Power
Analysts have trimmed their Austal price targets to reflect a fair value move from A$8.10 to A$7.56. They point to more moderate revenue growth assumptions, a slightly higher discount rate and a lower future P/E multiple, even as profit margin estimates are a bit firmer.Anlatı Güncellemesi • Mar 07
ASB: Execution Risk On Shipbuilding Programs Will Drive Future Downside Focus
Analysts have lowered their Austal price target to A$4.50 from A$6.60 after resetting fair value assumptions, applying a slightly higher discount rate, and using more conservative expectations for revenue growth, profit margins, and future P/E. Analyst Commentary Bearish analysts are using the lower A$4.50 price target to flag what they see as a tighter margin for error on Austal.Anlatı Güncellemesi • Feb 21
ASB: Higher Risk Hurdles Will Shape Balanced Outlook And Execution Risks
Analysts have reduced their Austal price target to A$6.60 from A$7.10, citing a higher required discount rate and a lower assumed future P/E multiple, while their revenue growth and profit margin assumptions remain slightly higher. Analyst Commentary Recent price target adjustments on Austal reflect a more conservative stance from bearish analysts, even as core assumptions for revenue growth and margins remain modestly supportive.Anlatı Güncellemesi • Feb 07
ASB: AI Digital Twin Expansion Will Support Steady Long Term Earnings Power
Analysts have raised their price target on Austal slightly, citing modestly higher assumptions for revenue growth and profit margins, along with a marginally higher discount rate and a comparable future P/E. Taken together, these factors leave their fair value estimate broadly unchanged at A$8.10.Anlatı Güncellemesi • Jan 24
ASB: AI Digital Twin Role Will Shape Balanced Outlook And Execution Risks
Analysts have lifted their price target on Austal, citing slightly lower required returns, a small uptick in expected revenue growth and profit margin, and a marginally reduced future P/E assumption as reasons for the updated valuation. Analyst Commentary Recent valuation work on Austal reflects a more cautious tone from some bearish analysts, even as headline price targets have been adjusted.Anlatı Güncellemesi • Jan 10
ASB: AI Digital Twin Roles Will Support Measured Long Term Earnings Outlook
Analysts have modestly adjusted their price targets on Austal, citing refined assumptions around revenue growth, profit margins and future P/E expectations. Collectively, these changes point to a slightly higher fair value estimate for the shares than previously modeled.Anlatı Güncellemesi • Dec 26
ASB: AI Digital Twin Expansion Will Shape Measured Outlook For Defense-Focused Shipbuilder
Analysts have raised their price target for Austal from 5.58 dollars to 7.10 dollars, citing expectations for stronger revenue growth, slightly improved profit margins and a higher future price to earnings multiple. What's in the News Austal is partnering with Edge Total Intelligence and Sabel Systems to showcase AI powered digital twin solutions at the Smart Cities Connect Fall Conference and Expo in National Harbor, Maryland, highlighting applications for contested logistics, smart cities and smart bases, and infrastructure risk management (Key Developments) The company is contributing its maritime and shipyard expertise to demonstrations on leveraging AI driven technologies to enhance public shipyard and depot operations, underscoring Austal's move deeper into advanced digital and AI enabled defense solutions (Key Developments) Production ready solutions involving Austal and its partners will be presented at the Digital Twin Pavilion, positioning the company within an ecosystem of AI and digital twin providers serving government and infrastructure customers (Key Developments) Valuation Changes Fair Value: raised from A$5.58 to A$7.10, a material upward revision in the assessed share valuation.Anlatı Güncellemesi • Dec 12
ASB: AI Digital Twin Expansion Will Support Stronger Long Term Earnings Potential
Analysts have nudged their price target on Austal slightly higher to reflect a modest improvement in fair value to around $8.10 per share. This is supported by expectations of slightly faster revenue growth and a richer future earnings multiple, despite some pressure on margins and a marginally lower discount rate.Anlatı Güncellemesi • Sep 14
US And Australian Shipyard Expansion Will Unlock Future Markets
Austal's consensus price target has been raised, primarily reflecting improved net profit margin and a lower future P/E, suggesting enhanced earnings outlook and valuation efficiency, with fair value now at A$7.69. What's in the News Raised FY2025 unaudited EBIT guidance to not less than AUD 100 million from at least AUD 80 million.Anlatı Güncellemesi • Aug 31
Shipbuilding Agreement In Australia Will Open $20 Billion Opportunities
Austal’s consensus price target increased to A$6.70 as a result of a sharply higher future P/E, which outweighs the impact of a modestly lower net profit margin. What's in the News Austal upgraded its unaudited FY2025 EBIT guidance to not less than AUD 100 million, up from not less than AUD 80 million.Anlatı Güncellemesi • Aug 07
Shipbuilding Agreement In Australia Will Open $20 Billion Opportunities
The significant increase in Austal’s future P/E multiple suggests improved earnings growth sentiment among analysts, driving the consensus analyst price target higher from A$5.48 to A$6.08. What's in the News Austal Limited added to S&P/ASX 200 Industrials Sector Index.
Yeni Anlatı • Feb 09
Record $127 Billion Shipbuilding Orders May Offset Future Challenges
Austal's transition to new programs and facility investments may lead to revenue uncertainty and cash flow challenges, impacting short-term net margins.Analiz Makalesi • Dec 28
What You Can Learn From Austal Limited's (ASX:ASB) P/S
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Aerospace & Defense industry in Australia, you...Analiz Makalesi • Sep 06
Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03
Austal Limited ( ASX:ASB ) has announced that on 20th of October, it will be paying a dividend ofA$0.03, which a...Analiz Makalesi • Aug 23
A Look At The Fair Value Of Austal Limited (ASX:ASB)
Key Insights Using the Dividend Discount Model, Austal fair value estimate is AU$1.71 Austal's AU$1.93 share price...Analiz Makalesi • Jul 26
Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Analiz Makalesi • Feb 26
Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04
The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend of A$0.04 per share on the 20th of...Analiz Makalesi • Feb 09
Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?
How far off is Austal Limited ( ASX:ASB ) from its intrinsic value? Using the most recent financial data, we'll take a...Analiz Makalesi • Aug 29
Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04
The board of Austal Limited ( ASX:ASB ) has announced that it will pay a dividend on the 13th of October, with...Hissedar Getirileri
| ASB | AU Aerospace & Defense | AU Pazar | |
|---|---|---|---|
| 7D | -11.2% | -11.0% | -0.4% |
| 1Y | -34.9% | -2.4% | 2.0% |
Getiri vs. Endüstri: ASB geçen yıl % 1.7 oranında getiri sağlayan Australian Aerospace & Defense sektörünün gerisinde kaldı.
Getiri vs Piyasa: ASB geçen yıl % 1.5 oranında getiri sağlayan Australian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| ASB volatility | |
|---|---|
| ASB Average Weekly Movement | 7.1% |
| Aerospace & Defense Industry Average Movement | 10.9% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
İstikrarlı Hisse Senedi Fiyatı: ASB son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ASB 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1987 | 4,633 | Paddy Gregg | www.austal.com |
Austal Limited, Amerika Birleşik Devletleri, Avustralya, Avrupa, Asya ve Güney Amerika'daki ticari ve savunma müşterileri için gemilerin tasarımı, üretimi ve desteği ile ilgilenmektedir. Şirket dört segmentte faaliyet göstermektedir: ABD Gemi İnşa, ABD Destek, Avustralasya Gemi İnşa ve Avustralasya Destek. Şirket, hem savunma hem de ticari gemi platformlarının tasarım ve inşasını içeren gemi inşaatı / gemi yapımı geliri sunmaktadır; ve savunma gemileri, gelişmiş deniz ve diğer savunma gemilerini ve yolcu feribotları, araç yolcu feribotları, açık deniz ve rüzgar santrali gemilerinin yanı sıra hükümet kolluk kuvvetleri ve sınır koruma kurumları için devriye botlarını içeren ticari gemileri içerir.
Austal Limited Temel Bilgiler Özeti
| ASB temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$1.56b |
| Kazançlar(TTM) | AU$95.12m |
| Gelir(TTM) | AU$2.11b |
16.4x
F/K Oranı0.7x
P/S OranıASB aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ASB gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$2.11b |
| Gelir Maliyeti | AU$1.83b |
| Brüt Kâr | AU$279.02m |
| Diğer Giderler | AU$183.91m |
| Kazançlar | AU$95.12m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.23 |
| Brüt Marj | 13.24% |
| Net Kâr Marjı | 4.51% |
| Borç/Özkaynak Oranı | 9.8% |
ASB uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/10 04:32 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Austal Limited 10 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Baxter Kirk | Bell Potter |
| Daniel Laing | Bell Potter |
| Sam Teeger | Citigroup Inc |