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
 07:10:12 03/05/2024 BST 		5-day change 1st Jan Change
28.48 AUD +0.89% Intraday chart for ANZ Group Holdings Limited +1.75% +9.88%
05-01 Equity Markets Mostly Fall After Fed Leaves Rate Unchanged MT
05-01 Weekly Crude Inventories Unexpectedly Rise as WTI Slips Below $80 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 85,539 - -
Enterprise Value (EV) 1 80,191 48,753 79,046 68,070 77,010 85,539 85,539 85,539
P/E ratio 14.1 x 14.6 x 13.7 x 9.78 x 11.3 x 13.1 x 13 x 12.3 x
Yield 5.61% 3.48% 5.04% 6.4% 6.82% 5.68% 5.77% 5.83%
Capitalization / Revenue 4.21 x 2.75 x 4.53 x 3.67 x 3.69 x 4.12 x 3.96 x 3.84 x
EV / Revenue 4.21 x 2.75 x 4.53 x 3.67 x 3.69 x 4.12 x 3.96 x 3.84 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 1.18 x 1.14 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 28.48 28.48 28.48
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 20,752 21,601 22,272
EBITDA - - - - - - - -
EBIT 1 9,958 8,369 8,396 8,968 10,754 10,495 10,769 11,131
Operating Margin 52.33% 47.14% 48.12% 48.35% 51.47% 50.57% 49.85% 49.98%
Earnings before Tax (EBT) 1 8,920 5,516 8,936 10,079 10,075 9,594 9,145 9,612
Net income 1 5,953 3,577 6,162 7,119 7,098 6,729 6,672 7,051
Net margin 31.28% 20.15% 35.32% 38.38% 33.97% 32.42% 30.89% 31.66%
EPS 2 2.019 1.180 2.049 2.332 2.272 2.171 2.197 2.317
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 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 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 2026 S1
Net sales 1 9,283 8,579 9,173 8,423 9,024 8,948 9,599 10,528 10,365 10,442 10,419 10,720 10,958 11,455
EBITDA - - - - - - - - - - - - - -
EBIT 1 4,577 3,974 4,395 3,941 4,455 4,157 4,811 5,531 5,223 5,354 5,183 5,121 5,282 -
Operating Margin 49.31% 46.32% 47.91% 46.79% 49.37% 46.46% 50.12% 52.54% 50.39% 51.28% 49.75% 47.77% 48.2% -
Earnings before Tax (EBT) 1 4,384 2,614 2,902 4,376 4,560 5,035 5,044 5,009 - 5,012 - - - -
Net income 1 2,780 1,545 2,032 2,943 3,219 3,530 3,589 3,547 3,551 3,536 3,293 3,200 3,586 3,524
Net margin 29.95% 18.01% 22.15% 34.94% 35.67% 39.45% 37.39% 33.69% 34.26% 33.86% 31.61% 29.85% 32.73% 30.76%
EPS 2 0.9470 0.5150 0.6630 0.9840 1.067 1.177 1.175 1.128 1.138 1.136 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 30/10/19 29/04/20 28/10/20 04/05/21 27/10/21 03/05/22 27/10/22 04/05/23 13/11/23 - - - - -
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% 9.74% 9.54% 9.85%
ROA (Net income/ Total Assets) 0.6% 0.34% 0.59% 0.63% 0.65% 0.59% 0.57% 0.57%
Assets 1 992,167 1,052,059 1,044,407 1,130,000 1,095,709 1,133,464 1,178,629 1,230,833
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 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

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
28.48 AUD
Average target price
27.71 AUD
Spread / Average Target
-2.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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