Stock ANZ ANZ GROUP HOLDINGS LIMITED
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Financials ANZ Group Holdings Limited

Equities

ANZ

AU000000ANZ3

Banks

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
27.99 AUD -1.93% Intraday chart for ANZ Group Holdings Limited -0.92% +7.99%
Apr. 26 Alliance Aviation Services Extends ANZ Term Loan for Three Years, Upsizes by AU$50 Million MT
Apr. 22 Citigroup Downgrades ANZ Group to Sell from Neutral, Price Target is AU$26 MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 80,191 48,753 79,046 68,070 77,010 84,067 - -
Enterprise Value (EV) 1 80,191 48,753 79,046 68,070 77,010 84,067 84,067 84,067
P/E ratio 14.1 x 14.6 x 13.7 x 9.78 x 11.3 x 12.7 x 12.9 x 12.1 x
Yield 5.61% 3.48% 5.04% 6.4% 6.82% 5.78% 5.87% 5.93%
Capitalization / Revenue 4.21 x 2.75 x 4.53 x 3.67 x 3.69 x 4.05 x 3.91 x 3.79 x
EV / Revenue 4.21 x 2.75 x 4.53 x 3.67 x 3.69 x 4.05 x 3.91 x 3.79 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 1.18 x 1.15 x 1.12 x
Nbr of stocks (in thousands) 2,811,731 2,831,166 2,808,031 2,985,532 3,001,188 3,003,466 - -
Reference price 2 28.52 17.22 28.15 22.80 25.66 27.99 27.99 27.99
Announcement Date 10/30/19 10/28/20 10/27/21 10/27/22 11/13/23 - - -
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 20,782 21,508 22,196
EBITDA - - - - - - - -
EBIT 1 9,958 8,369 8,396 8,968 10,754 10,527 10,704 11,089
Operating Margin 52.33% 47.14% 48.12% 48.35% 51.47% 50.65% 49.77% 49.96%
Earnings before Tax (EBT) 1 8,920 5,516 8,936 10,079 10,075 9,611 8,895 9,464
Net income 1 5,953 3,577 6,162 7,119 7,098 6,736 6,610 7,038
Net margin 31.28% 20.15% 35.32% 38.38% 33.97% 32.41% 30.73% 31.71%
EPS 2 2.019 1.180 2.049 2.332 2.272 2.198 2.170 2.304
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 1.618 1.643 1.659
Announcement Date 10/30/19 10/28/20 10/27/21 10/27/22 11/13/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 9,283 8,579 9,173 8,423 9,024 8,948 9,599 10,528 10,365 10,429 10,493 10,468 10,520
EBITDA - - - - - - - - - - - - -
EBIT 1 4,577 3,974 4,395 3,941 4,455 4,157 4,811 5,531 5,223 5,330 5,252 5,121 5,282
Operating Margin 49.31% 46.32% 47.91% 46.79% 49.37% 46.46% 50.12% 52.54% 50.39% 51.11% 50.05% 48.92% 50.21%
Earnings before Tax (EBT) 1 4,384 2,614 2,902 4,376 4,560 5,035 5,044 5,009 - 5,003 4,793 - -
Net income 1 2,780 1,545 2,032 2,943 3,219 3,530 3,589 3,547 3,551 3,555 3,303 2,883 -
Net margin 29.95% 18.01% 22.15% 34.94% 35.67% 39.45% 37.39% 33.69% 34.26% 34.08% 31.48% 27.54% -
EPS 2 0.9470 0.5150 0.6630 0.9840 1.067 1.177 1.175 1.128 1.138 1.142 1.060 1.030 1.050
Dividend per Share 2 0.8000 0.2500 0.3500 0.7000 0.7000 0.7200 0.7400 0.8100 0.9400 0.8100 0.8100 0.8100 -
Announcement Date 10/30/19 4/29/20 10/28/20 5/4/21 10/27/21 5/3/22 10/27/22 5/4/23 11/13/23 - - - -
1AUD in Million2AUD
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% 9.75% 9.49% 9.83%
ROA (Net income/ Total Assets) 0.6% 0.34% 0.59% 0.63% 0.65% 0.6% 0.56% 0.58%
Assets 1 992,167 1,052,059 1,044,407 1,130,000 1,095,709 1,127,284 1,177,281 1,223,986
Book Value Per Share 2 21.40 21.60 22.60 22.10 23.20 23.70 24.20 24.90
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 10/30/19 10/28/20 10/27/21 10/27/22 11/13/23 - - -
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

Ratings for ANZ Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
27.99 AUD
Average target price
27.72 AUD
Spread / Average Target
-0.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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