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ANZ Group Holdings Limited

Datakwaliteit: 100%
ANZGY
OTC Financial Services Banks - Diversified
€ 26,04
▲ € 0,63 (2,48%)
Marktkapitalisatie: 78,38B
Dagbereik
€ 25,94 € 26,23
52-Weeksbereik
€ 15,72 € 29,11
Volume
2.762
50D / 200D Gem.
€ 26,39 / € 23,07
Vorige Slotkoers
€ 25,41

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 20,7 10,3
P/B 1,1 1,1
ROE % 5,4 11,7
Net Margin % 5,8 16,8
Rev Growth 5Y % 38,3 11,7
D/E 3,1 0,5

Belangrijkste Punten

Revenue grew 38,25% annually over 5 years — strong growth
Earnings declined -41,96% over the past year
Debt/Equity of 3,09 — high leverage
Generating 26,11B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 184,54%
Cash machine — converts 688,44% of earnings into free cash flow

Groei

Revenue Growth (5Y)
38,25%
Revenue (1Y)222,79%
Earnings (1Y)-41,96%
FCF Growth (3Y)110,67%

Kwaliteit

Return on Equity
5,38%
ROIC1,61%
Net Margin5,77%
Op. Margin9,49%

Veiligheid

Debt / Equity
3,09
Current Ratio0,14
Interest Coverage0,14

Waardering

P/E Ratio
20,67
P/B Ratio1,10
EV/EBITDA28,14
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 222,79% Revenue Growth (3Y) 79,99%
Earnings Growth (1Y) -41,96% Earnings Growth (3Y) -26,90%
Revenue Growth (5Y) 38,25% Earnings Growth (5Y) -11,43%
Profitability
Revenue (TTM) 65,70B Net Income (TTM) 3,79B
ROE 5,38% ROA 0,29%
Gross Margin 31,19% Operating Margin 9,49%
Net Margin 5,77% Free Cash Flow (TTM) 26,11B
ROIC 1,61% FCF Growth (3Y) 110,67%
Safety
Debt / Equity 3,09 Current Ratio 0,14
Interest Coverage 0,14 Dividend Yield 0,03%
Valuation
P/E Ratio 20,67 P/B Ratio 1,10
P/S Ratio 1,19 PEG Ratio -2,84
EV/EBITDA 28,14 Dividend Yield 0,03%
Market Cap 78,38B Enterprise Value 175,49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 65,70B 20,36B 20,28B 19,66B 17,99B
Net Income 3,79B 6,54B 7,10B 7,12B 6,16B
EPS (Diluted) 1,26 2,15 2,27 2,33 2,03
Gross Profit 20,49B 20,36B 20,28B 18,94B 17,83B
Operating Income 6,24B 9,96B 10,88B 10,75B 9,62B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,30T 1,23T 1,11T 1,09T 978,86B
Total Liabilities 1,23T 1,16T 1,04T 1,02T 915,18B
Shareholders' Equity 71,13B 69,86B 69,52B 65,91B 63,67B
Total Debt 219,82B 121,28B 150,08B 134,00B 78,43B
Cash & Equivalents 122,72B 112,99B 146,44B 157,53B 141,89B
Current Assets 126,46B 112,99B 435,00B 162,74B 147,89B
Current Liabilities 905,62B 0,0 199,97B 240,79B 166,03B