Stock GMG GOODMAN GROUP
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Financials Goodman Group

Equities

GMG

AU000000GMG2

Commercial REITs

Market Closed - Australian S.E.
Other stock markets
 02:10:50 2024-05-31 am EDT 		5-day change 1st Jan Change
33.52 AUD -1.84% Intraday chart for Goodman Group -0.45% +32.49%
May. 16 Australia shares jump as US inflation data reinforces rate-cut hopes RE
May. 15 Australia shares rebound on budget boost; US inflation data awaited RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,263 27,152 39,110 33,329 38,079 63,661 - -
Enterprise Value (EV) 1 28,631 28,355 40,344 35,105 40,012 65,473 64,987 64,379
P/E ratio 17.2 x 18.6 x 17.3 x 9.98 x 24.7 x 105 x 27.4 x 22.9 x
Yield 2% 2.02% 1.42% 1.68% 1.49% 0.9% 0.93% 0.97%
Capitalization / Revenue 15.9 x 18 x 19.7 x 16.3 x 16.5 x 23.9 x 21.6 x 19.3 x
EV / Revenue 16.7 x 18.8 x 20.3 x 17.2 x 17.3 x 24.6 x 22 x 19.5 x
EV / EBITDA 26.3 x 22.8 x 30.6 x 20.5 x 20.4 x 29 x 25.8 x 21.8 x
EV / FCF 34.7 x 24.6 x 36.4 x 42 x 31.5 x 69.7 x 52.5 x 45.2 x
FCF Yield 2.88% 4.07% 2.75% 2.38% 3.18% 1.43% 1.91% 2.21%
Price to Book 2.59 x 2.36 x 2.97 x 2.03 x 2.1 x 3.48 x 3.06 x 2.74 x
Nbr of stocks (in thousands) 1,813,882 1,828,413 1,847,429 1,868,223 1,897,302 1,899,182 - -
Reference price 2 15.03 14.85 21.17 17.84 20.07 33.52 33.52 33.52
Announcement Date 8/22/19 8/12/20 8/11/21 8/15/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,719 1,511 1,988 2,044 2,313 2,664 2,953 3,307
EBITDA 1 1,090 1,242 1,318 1,712 1,957 2,261 2,518 2,950
EBIT 1 1,083 1,220 1,294 1,694 1,941 2,261 2,528 2,937
Operating Margin 63.03% 80.73% 65.11% 82.91% 83.9% 84.87% 85.62% 88.82%
Earnings before Tax (EBT) 1 1,745 1,617 2,420 3,738 1,742 1,528 2,500 2,996
Net income 1 1,628 1,504 2,312 3,414 1,560 609.1 2,370 2,864
Net margin 94.72% 99.55% 116.28% 167.05% 67.43% 22.86% 80.26% 86.61%
EPS 2 0.8730 0.8000 1.221 1.788 0.8130 0.3202 1.224 1.467
Free Cash Flow 1 825.8 1,154 1,108 835.1 1,271 939.5 1,239 1,424
FCF margin 48.05% 76.4% 55.71% 40.86% 54.95% 35.26% 41.95% 43.07%
FCF Conversion (EBITDA) 75.77% 92.92% 84.08% 48.79% 64.94% 41.56% 49.2% 48.29%
FCF Conversion (Net income) 50.73% 76.75% 47.91% 24.46% 81.49% 154.24% 52.26% 49.73%
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.3000 0.3009 0.3106 0.3257
Announcement Date 8/22/19 8/12/20 8/11/21 8/15/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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 1,392 720.1 1,312 676.8 - 988.7 1,127 1,186 1,444 1,225 1,538 -
EBITDA - - - - - - - 1,010 1,232 - - -
EBIT 1 - 627.1 673.6 620.9 - 835.5 947.6 993.1 1,232 999.7 - -
Operating Margin - 87.09% 51.36% 91.74% - 84.5% 84.07% 83.74% 85.36% 81.61% - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 810.6 - 1,042 - 2,003 - 1,097 - -220.1 - 1,211 -
Net margin 58.25% - 79.41% - - - 97.32% - -15.25% - 78.74% -
EPS 0.4402 - 0.5510 - 1.052 - 0.5740 - -0.1160 - 0.6320 0.5760
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1700 -
Announcement Date 2/12/20 8/12/20 2/18/21 8/11/21 2/16/22 8/15/22 2/15/23 8/16/23 2/14/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,368 1,203 1,234 1,776 1,933 1,812 1,326 718
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.255 x 0.9687 x 0.9365 x 1.038 x 0.9874 x 0.8016 x 0.5268 x 0.2435 x
Free Cash Flow 1 826 1,154 1,108 835 1,271 940 1,239 1,424
ROE (net income / shareholders' equity) 9.57% 9.62% 18.7% 10.3% 10.4% 11.2% 11.6% 12%
ROA (Net income/ Total Assets) 6.64% 6.83% 14% 7.98% 7.84% 8.83% 9.22% 10.2%
Assets 1 24,508 22,026 16,503 42,787 19,886 6,901 25,707 28,032
Book Value Per Share 2 5.800 6.300 7.120 8.790 9.570 9.640 10.90 12.20
Cash Flow per Share 2 0.4400 0.6200 0.5900 0.4400 0.6700 0.7200 1.280 1.530
Capex 1 94.5 2.5 7 5.9 13 1,252 1,268 1,514
Capex / Sales 5.5% 0.17% 0.35% 0.29% 0.56% 47% 42.93% 45.77%
Announcement Date 8/22/19 8/12/20 8/11/21 8/15/22 8/16/23 - - -
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 Goodman Group

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
33.52 AUD
Average target price
31.45 AUD
Spread / Average Target
-6.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Industrial REITs
  1. Stock Market
  2. Equities
  3. GMG Stock
  4. Financials Goodman Group