|
Market Closed -
Australian S.E.
05:10:26 06/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 6.030 AUD | +1.17% |
|
+5.05% | -12.99% |
| 11-04 | UBS Adjusts Dexus' Price Target to AU$6.16 | MT |
| 11-03 | Jefferies Adjusts Dexus' Price Target to AU$5.60 | MT |
Projected Income Statement: DEXUS
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 874.3 | 848.4 | 902.2 | 951.2 | 710 | 787.6 | 819 | 871.6 |
| Change | - | -2.96% | 6.34% | 5.43% | -25.36% | 10.92% | 4% | 6.41% |
| EBITDA 1 | 928.4 | 899.9 | 876.9 | 903.6 | 923.6 | 741.2 | 771.9 | 811.5 |
| Change | - | -3.07% | -2.56% | 3.04% | 2.21% | -19.75% | 4.14% | 5.13% |
| EBIT 1 | 914.6 | 891.5 | 863 | 885.5 | 901.4 | 747.7 | 779.4 | 811.7 |
| Change | - | -2.53% | -3.2% | 2.61% | 1.8% | -17.05% | 4.24% | 4.14% |
| Interest Paid 1 | -141.8 | -174.1 | -169.3 | -209.7 | -157.4 | -180.5 | -217 | -236.2 |
| Earnings before Tax (EBT) 1 | 1,631 | -741.5 | -1,594 | 134.7 | 480.4 | 586.5 | 602.7 | 621.1 |
| Change | - | -145.46% | -114.9% | 108.45% | 256.64% | 22.1% | 2.76% | 3.05% |
| Net income 1 | 1,583 | -752.7 | -1,584 | 136.1 | 482.2 | 603.1 | 615 | 634.8 |
| Change | - | -147.55% | -110.42% | 108.59% | 254.3% | 25.06% | 1.99% | 3.21% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Forecast Balance Sheet: DEXUS
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,867 | 5,222 | 4,856 | 4,657 | 4,516 | 4,564 | 4,600 | 4,746 |
| Change | - | 7.29% | -7.01% | -4.1% | -3.03% | 1.06% | 0.79% | 3.17% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Cash Flow Forecast: DEXUS
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 305.9 | 223.1 | 147 | 73.5 | 73.3 | 703.7 | 361 | 330.3 |
| Change | - | -27.07% | -34.11% | -50% | -0.27% | 860.02% | -48.69% | -8.52% |
| Free Cash Flow (FCF) 1 | 555.3 | 547.8 | 466.5 | 737.8 | 472.2 | 421.7 | 290.8 | 391.4 |
| Change | - | -1.35% | -14.84% | 58.16% | -36% | -10.69% | -31.06% | 34.6% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Forecast Financial Ratios: DEXUS
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 106.19% | 106.07% | 97.2% | 95% | 130.08% | 94.11% | 94.25% | 93.11% |
| EBIT Margin (%) | 104.61% | 105.08% | 95.66% | 93.09% | 126.96% | 94.94% | 95.17% | 93.13% |
| EBT Margin (%) | 186.56% | -87.4% | -176.62% | 14.16% | 67.66% | 74.48% | 73.59% | 71.26% |
| Net margin (%) | 181.06% | -88.72% | -175.55% | 14.31% | 67.92% | 76.57% | 75.09% | 72.83% |
| FCF margin (%) | 63.51% | 64.57% | 51.71% | 77.57% | 66.51% | 53.55% | 35.5% | 44.9% |
| FCF / Net Income (%) | 35.08% | -72.78% | -29.45% | 542.1% | 97.93% | 69.93% | 47.28% | 61.65% |
Profitability | ||||||||
| ROA | 8.49% | 3.92% | 4.1% | 4.31% | 4.37% | 3.93% | 4.09% | 4.21% |
| ROE | 12.14% | 5.72% | 6.27% | 6.7% | 6.75% | 5.61% | 5.94% | 6.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.24x | 5.8x | 5.54x | 5.15x | 4.89x | 6.16x | 5.96x | 5.85x |
| Debt / Free cash flow | 8.76x | 9.53x | 10.41x | 6.31x | 9.56x | 10.82x | 15.82x | 12.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.99% | 26.3% | 16.29% | 7.73% | 10.32% | 89.35% | 44.08% | 37.89% |
| CAPEX / EBITDA (%) | 32.95% | 24.79% | 16.76% | 8.13% | 7.94% | 94.94% | 46.77% | 40.7% |
| CAPEX / FCF (%) | 55.09% | 40.73% | 31.51% | 9.96% | 15.52% | 166.86% | 124.17% | 84.39% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4909 | 0.5798 | 0.4707 | 0.7557 | 0.5092 | 0.5939 | 0.6125 | 0.6521 |
| Change | - | 18.11% | -18.82% | 60.55% | -32.62% | 16.64% | 3.12% | 6.47% |
| Dividend per Share 1 | 0.532 | 0.516 | 0.48 | 0.37 | 0.37 | 0.3682 | 0.3688 | 0.3845 |
| Change | - | -3.01% | -6.98% | -22.92% | 0% | -0.49% | 0.17% | 4.27% |
| Book Value Per Share 1 | 12.61 | 11.43 | 9.476 | 9.229 | 9.308 | 8.83 | 8.995 | 9.385 |
| Change | - | -9.39% | -17.09% | -2.61% | 0.85% | -5.13% | 1.87% | 4.34% |
| EPS 1 | 1.484 | -0.7 | -1.473 | 0.1268 | 0.4334 | 0.5956 | 0.6124 | 0.6349 |
| Change | - | -147.18% | -110.43% | 108.61% | 241.8% | 37.43% | 2.82% | 3.68% |
| Nbr of stocks (in thousands) | 1,075,565 | 1,075,565 | 1,073,020 | 1,072,665 | 1,069,489 | 1,068,719 | 1,068,719 | 1,068,719 |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.1x | 9.85x |
| PBR | 0.68x | 0.67x |
| EV / Sales | 14x | 13.5x |
| Yield | 6.11% | 6.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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