Financials ANZ Group Holdings Limited Deutsche Boerse AG

Equities

X5Z

US03736N1046

Banks

Delayed Deutsche Boerse AG 01:29:02 27/06/2024 pm IST 5-day change 1st Jan Change
16.6 EUR -0.60% Intraday chart for ANZ Group Holdings Limited -2.35% +10.67%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 80,191 48,753 79,046 68,070 77,010 85,449 - -
Enterprise Value (EV) 1 80,191 48,753 79,046 68,070 77,010 85,449 85,449 85,449
P/E ratio 14.1 x 14.6 x 13.7 x 9.78 x 11.3 x 12.8 x 12.7 x 12.1 x
Yield 5.61% 3.48% 5.04% 6.4% 6.82% 5.82% 5.87% 5.98%
Capitalization / Revenue 4.21 x 2.75 x 4.53 x 3.67 x 3.69 x 4.14 x 3.95 x 3.83 x
EV / Revenue 4.21 x 2.75 x 4.53 x 3.67 x 3.69 x 4.14 x 3.95 x 3.83 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.33 x 0.8 x 1.25 x 1.03 x 1.11 x 1.2 x 1.17 x 1.14 x
Nbr of stocks (in thousands) 28,11,731 28,31,166 28,08,031 29,85,532 30,01,188 30,03,466 - -
Reference price 2 28.52 17.22 28.15 22.80 25.66 28.45 28.45 28.45
Announcement Date 30/10/19 28/10/20 27/10/21 27/10/22 13/11/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,029 17,752 17,447 18,547 20,893 20,657 21,619 22,290
EBITDA - - - - - - - -
EBIT 1 9,958 8,369 8,396 8,968 10,754 10,175 10,695 11,079
Operating Margin 52.33% 47.14% 48.12% 48.35% 51.47% 49.26% 49.47% 49.7%
Earnings before Tax (EBT) 1 8,920 5,516 8,936 10,079 10,075 9,798 9,412 9,893
Net income 1 5,953 3,577 6,162 7,119 7,098 6,847 6,840 7,136
Net margin 31.28% 20.15% 35.32% 38.38% 33.97% 33.15% 31.64% 32.01%
EPS 2 2.019 1.180 2.049 2.332 2.272 2.231 2.248 2.352
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.600 0.6000 1.420 1.460 1.750 1.656 1.670 1.700
Announcement Date 30/10/19 28/10/20 27/10/21 27/10/22 13/11/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 Q1 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 8,579 9,173 8,423 9,024 8,948 9,599 10,528 10,365 10,347 10,359 - 10,831 10,911 11,371 11,639
EBITDA - - - - - - - - - - - - - - -
EBIT 3,974 4,395 3,941 4,455 4,157 4,811 5,531 5,223 5,132 5,051 - 5,255 5,191 - -
Operating Margin 46.32% 47.91% 46.79% 49.37% 46.46% 50.12% 52.54% 50.39% 49.6% 48.76% - 48.52% 47.57% - -
Earnings before Tax (EBT) 2,614 2,902 4,376 4,560 5,035 5,044 5,009 - 4,860 4,682 - - - - -
Net income 1,545 2,032 2,943 3,219 3,530 3,589 3,547 3,551 3,407 3,374 - 3,415 3,544 3,449 3,597
Net margin 18.01% 22.15% 34.94% 35.67% 39.45% 37.39% 33.69% 34.26% 32.93% 32.58% - 31.54% 32.48% 30.33% 30.91%
EPS 0.5150 0.6630 0.9840 1.067 1.177 1.175 1.128 1.138 1.115 1.100 - 1.060 1.070 - -
Dividend per Share 1 0.2500 0.3500 0.7000 0.7000 0.7200 0.7400 0.8100 0.9400 0.8300 0.8333 0.8300 0.8300 0.8300 - -
Announcement Date 29/04/20 28/10/20 04/05/21 27/10/21 03/05/22 27/10/22 04/05/23 13/11/23 06/05/24 - - - - - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10% 5.9% 9.9% 10.4% 10.9% 9.84% 9.55% 9.74%
ROA (Net income/ Total Assets) 0.6% 0.34% 0.59% 0.63% 0.65% 0.66% 0.62% 0.62%
Assets 1 9,92,167 10,52,059 10,44,407 11,30,000 10,95,709 10,44,398 11,02,546 11,53,561
Book Value Per Share 2 21.40 21.60 22.60 22.10 23.20 23.70 24.30 24.90
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 30/10/19 28/10/20 27/10/21 27/10/22 13/11/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
28.45 AUD
Average target price
28.04 AUD
Spread / Average Target
-1.43%
Consensus
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  5. Financials ANZ Group Holdings Limited