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Market Closed -
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5-day change | 1st Jan Change | ||
| 14.49 AUD | -4.04% |
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-6.88% | +8.13% |
| 03-09 | Reece Limited, H1 2026 Earnings Call, Feb 23, 2026 | |
| 02-22 | Reece posts H1 net income of A$144 million | RE |
Projected Income Statement: Reece Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,271 | 7,654 | 8,840 | 9,105 | 8,978 | 9,291 | 9,758 | 10,378 |
| Change | - | 22.05% | 15.49% | 3% | -1.39% | 3.48% | 5.03% | 6.36% |
| EBITDA 1 | 720 | 838.3 | 975 | 1,007 | 900.5 | 903.2 | 981.8 | 1,080 |
| Change | - | 16.43% | 16.31% | 3.26% | -10.56% | 0.3% | 8.7% | 9.98% |
| EBIT 1 | 492.7 | 578.2 | 654 | 681.4 | 548.2 | 531.2 | 594.3 | 674.7 |
| Change | - | 17.34% | 13.11% | 4.19% | -19.55% | -3.09% | 11.87% | 13.53% |
| Interest Paid 1 | -112.3 | -68.8 | -86.26 | -91.81 | -97.61 | -118.3 | -117.3 | -110.7 |
| Earnings before Tax (EBT) 1 | 380.3 | 509.4 | 567.8 | 589.6 | 450.6 | 411.5 | 470.2 | 555.6 |
| Change | - | 33.95% | 11.47% | 3.83% | -23.57% | -8.68% | 14.26% | 18.18% |
| Net income 1 | 286 | 392.5 | 388 | 419.2 | 316.9 | 289.6 | 332 | 386.6 |
| Change | - | 37.23% | -1.14% | 8.03% | -24.39% | -8.63% | 14.64% | 16.46% |
| Announcement Date | 24/08/21 | 23/08/22 | 22/08/23 | 18/08/24 | 24/08/25 | - | - | - |
Forecast Balance Sheet: Reece Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 507 | 870 | 725 | 518 | 590 | 2,091 | 1,525 | 1,343 |
| Change | - | 71.6% | -16.67% | -28.55% | 13.9% | 254.41% | -27.07% | -11.93% |
| Announcement Date | 24/08/21 | 23/08/22 | 22/08/23 | 18/08/24 | 24/08/25 | - | - | - |
Cash Flow Forecast: Reece Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 69.61 | 184.2 | 177 | 258 | 258.4 | 220.8 | 244.3 | 260.5 |
| Change | - | 164.67% | -3.93% | 45.75% | 0.16% | -14.55% | 10.63% | 6.63% |
| Free Cash Flow (FCF) 1 | 302 | 37.55 | 690 | 492.9 | 341.4 | 405 | 419.1 | 471.3 |
| Change | - | -87.57% | 1,737.35% | -28.56% | -30.74% | 18.63% | 3.48% | 12.46% |
| Announcement Date | 24/08/21 | 23/08/22 | 22/08/23 | 18/08/24 | 24/08/25 | - | - | - |
Forecast Financial Ratios: Reece Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.48% | 10.95% | 11.03% | 11.06% | 10.03% | 9.72% | 10.06% | 10.4% |
| EBIT Margin (%) | 7.86% | 7.55% | 7.4% | 7.48% | 6.11% | 5.72% | 6.09% | 6.5% |
| EBT Margin (%) | 6.06% | 6.66% | 6.42% | 6.48% | 5.02% | 4.43% | 4.82% | 5.35% |
| Net margin (%) | 4.56% | 5.13% | 4.39% | 4.6% | 3.53% | 3.12% | 3.4% | 3.73% |
| FCF margin (%) | 4.82% | 0.49% | 7.81% | 5.41% | 3.8% | 4.36% | 4.3% | 4.54% |
| FCF / Net Income (%) | 105.6% | 9.57% | 177.84% | 117.6% | 107.72% | 139.86% | 126.24% | 121.91% |
Profitability | ||||||||
| ROA | 4.58% | 6.17% | 5.73% | 5.98% | 4.37% | 5.03% | 5.48% | 6.27% |
| ROE | 10.13% | 12.64% | 11.16% | 11.16% | 7.99% | 7.51% | 8.47% | 9.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.7x | 1.04x | 0.74x | 0.51x | 0.66x | 2.31x | 1.55x | 1.24x |
| Debt / Free cash flow | 1.68x | 23.16x | 1.05x | 1.05x | 1.73x | 5.16x | 3.64x | 2.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.11% | 2.41% | 2% | 2.83% | 2.88% | 2.38% | 2.5% | 2.51% |
| CAPEX / EBITDA (%) | 9.67% | 21.98% | 18.15% | 25.62% | 28.69% | 24.44% | 24.88% | 24.12% |
| CAPEX / FCF (%) | 23.05% | 490.58% | 25.65% | 52.34% | 75.68% | 54.51% | 58.28% | 55.26% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5726 | 1.007 | 1.187 | 1.163 | 0.9311 | 0.989 | 1.068 | 1.173 |
| Change | - | 75.93% | 17.83% | -2.02% | -19.93% | 6.22% | 8.01% | 9.79% |
| Dividend per Share 1 | 0.18 | 0.225 | 0.25 | 0.2575 | 0.1836 | 0.1766 | 0.2124 | 0.2686 |
| Change | - | 25% | 11.11% | 3% | -28.7% | -3.8% | 20.26% | 26.45% |
| Book Value Per Share 1 | 4.471 | 5.141 | 5.612 | 6.013 | 6.262 | 6.046 | 6.344 | 6.844 |
| Change | - | 14.98% | 9.17% | 7.14% | 4.15% | -3.45% | 4.93% | 7.88% |
| EPS 1 | 0.44 | 0.61 | 0.6 | 0.65 | 0.49 | 0.4646 | 0.5426 | 0.6344 |
| Change | - | 38.64% | -1.64% | 8.33% | -24.62% | -5.18% | 16.77% | 16.93% |
| Nbr of stocks (in thousands) | 645,984 | 645,984 | 645,984 | 645,984 | 645,984 | 615,092 | 615,092 | 615,092 |
| Announcement Date | 24/08/21 | 23/08/22 | 22/08/23 | 18/08/24 | 24/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 32.5x | 27.8x |
| PBR | 2.5x | 2.38x |
| EV / Sales | 1.22x | 1.11x |
| Yield | 1.17% | 1.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- REH Stock
- Financials Reece Limited
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