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Delayed
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5-day change | 1st Jan Change | ||
| 22.67 AUD | +1.07% |
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+0.13% | +13.98% |
| 06-03 | QBE Insurance Group Limited Announces Appointment of Andy Tsui as Corporate Underwriting Head for Hong Kong, Macau, Effective June 1, 2026 | CI |
| 05-22 | ASX Biggest Losers | MT |
Projected Income Statement: QBE Insurance Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,147 | 20,811 | 25,508 | 27,855 | 26,093 | 28,023 | 29,686 | 30,781 |
| Change | - | 8.69% | 22.57% | 9.2% | -6.33% | 7.4% | 5.93% | 3.69% |
| EBITDA 1 | 1,838 | 2,403 | 2,695 | 3,537 | 3,764 | 3,853 | 4,046 | 3,787 |
| Change | - | 30.69% | 12.19% | 31.22% | 6.42% | 2.37% | 5% | -6.4% |
| EBIT 1 | 1,688 | 2,227 | 2,488 | 3,332 | 3,567 | 3,579 | 3,663 | 3,654 |
| Change | - | 31.89% | 11.72% | 33.93% | 7.06% | 0.33% | 2.36% | -0.25% |
| Interest Paid 1 | -343.2 | -355.9 | -356.5 | -353.5 | -351.5 | -371.6 | -376 | -368.9 |
| Earnings before Tax (EBT) 1 | 1,269 | 1,335 | 2,823 | 3,584 | 4,032 | 3,807 | 3,930 | 4,044 |
| Change | - | 5.22% | 111.46% | 26.95% | 12.5% | -5.57% | 3.23% | 2.91% |
| Net income 1 | 1,042 | 1,119 | 2,082 | 2,783 | 3,057 | 2,847 | 2,936 | 3,021 |
| Change | - | 7.32% | 86.16% | 33.65% | 9.85% | -6.85% | 3.1% | 2.89% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: QBE Insurance Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,403 | 2,776 | 2,201 | 1,605 | 2,595 | 3,419 | 3,419 | 3,412 |
| Change | - | -18.42% | -20.71% | -27.08% | 61.68% | 31.76% | 0% | -0.2% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: QBE Insurance Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 166.8 | 239.7 | 258.2 | 237.8 | - | - | - | - |
| Change | - | 43.73% | 7.71% | -7.9% | - | - | - | - |
| Free Cash Flow (FCF) 1 | - | - | 2,051 | 3,790 | 5,954 | 2,835 | 3,071 | 3,193 |
| Change | - | - | - | 84.76% | 57.08% | -52.38% | 8.31% | 3.97% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: QBE Insurance Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.6% | 11.54% | 10.57% | 12.7% | 14.43% | 13.75% | 13.63% | 12.3% |
| EBIT Margin (%) | 8.82% | 10.7% | 9.75% | 11.96% | 13.67% | 12.77% | 12.34% | 11.87% |
| EBT Margin (%) | 6.63% | 6.41% | 11.07% | 12.87% | 15.45% | 13.59% | 13.24% | 13.14% |
| Net margin (%) | 5.44% | 5.37% | 8.16% | 9.99% | 11.72% | 10.16% | 9.89% | 9.81% |
| FCF margin (%) | - | - | 8.04% | 13.61% | 22.82% | 10.12% | 10.34% | 10.37% |
| FCF / Net Income (%) | - | - | 98.52% | 136.2% | 194.76% | 99.57% | 104.6% | 105.7% |
Profitability | ||||||||
| ROA | 1.68% | 1.71% | 3.33% | 4.14% | 4.62% | 4% | 3.77% | 3.69% |
| ROE | 9.27% | 9.48% | 16% | 18.2% | 19.8% | 16.86% | 16.1% | 15.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.85x | 1.16x | 0.82x | 0.45x | 0.69x | 0.89x | 0.85x | 0.9x |
| Debt / Free cash flow | - | - | 1.07x | 0.42x | 0.44x | 1.21x | 1.11x | 1.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.87% | 1.15% | 1.01% | 0.85% | - | - | - | - |
| CAPEX / EBITDA (%) | 9.07% | 9.98% | 9.58% | 6.72% | - | - | - | - |
| CAPEX / FCF (%) | - | - | 12.58% | 6.27% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.582 | 2.716 | 1.54 | 2.661 | 3.93 | 1.878 | 2.058 | 2.154 |
| Change | - | 5.2% | -43.32% | 72.79% | 47.7% | -52.21% | 9.58% | 4.66% |
| Dividend per Share 1 | 0.3 | 0.3 | 0.62 | 0.87 | 1.09 | 0.9968 | 1.017 | 1.1 |
| Change | - | 0% | 106.67% | 40.32% | 25.29% | -8.55% | 2.06% | 8.08% |
| Book Value Per Share 1 | 8.358 | 8.814 | 10.19 | 11.15 | 11.05 | 11.59 | 12.85 | 13.39 |
| Change | - | 5.45% | 15.66% | 9.39% | -0.87% | 4.87% | 10.88% | 4.14% |
| EPS 1 | 0.6559 | 0.7002 | 1.337 | 1.786 | 2.007 | 1.885 | 1.939 | 2 |
| Change | - | 6.75% | 90.95% | 33.62% | 12.36% | -6.1% | 2.86% | 3.16% |
| Nbr of stocks (in thousands) | 1,476,513 | 1,484,707 | 1,493,915 | 1,505,407 | 1,504,559 | 1,493,024 | 1,493,024 | 1,493,024 |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12x | 11.7x |
| PBR | 1.96x | 1.76x |
| EV / Sales | 1.33x | 1.26x |
| Yield | 4.4% | 4.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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