Skip to main content
Terug
TSRYF logo

Treasury Wine Estates Limited

Datakwaliteit: 100%
TSRYF
OTC Consumer Defensive Beverages - Wineries & Distilleries
€ 2,90
€ 0,00 (0,00%)
Marktkapitalisatie: 2,34B
Ook genoteerd als TSRYY OTC
Dagbereik
€ 2,90 € 3,10
52-Weeksbereik
€ 2,55 € 6,00
Volume
1.000
50D / 200D Gem.
€ 3,42 / € 4,21
Vorige Slotkoers
€ 2,90

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 5,4 10,5
P/B 0,5 1,2
ROE % 9,3 12,3
Net Margin % 14,9 5,3
Rev Growth 5Y % 3,4 5,5
D/E 0,5 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,32
€ 0,29 – € 0,36
2,81B 1
FY2028 € 0,28
€ 0,25 – € 0,31
2,72B 1
FY2027 € 0,23
€ 0,21 – € 0,26
2,60B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-15 € 0,23 -€ 0,53 -328,6%
2025-08-12 € 0,19 € 0,17 -8,9%
2025-02-13 € 0,19 € 0,17 -12,0%
2024-08-14 € 0,19 -€ 0,06 -130,9%
2024-02-14 € 0,16 € 0,15 -6,2%
2023-06-30 € 0,15 € 0,06 -60,4%
2022-12-31 € 0,19 € 0,18 -8,0%
2022-06-30 € 0,14 € 0,14 +1,6%

Dividend History

Yield

0,05%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Aug 28, 2025 Oct 02, 2025 € 0,13 5,33%
Mar 06, 2025 Apr 02, 2025 € 0,13 4,30%
Aug 29, 2024 Oct 01, 2024 € 0,13 2,98%
Mar 06, 2024 Apr 03, 2024 € 0,11 2,78%
Aug 31, 2023 Oct 03, 2023 € 0,11 3,08%
Mar 03, 2023 Apr 04, 2023 € 0,12 2,48%
Aug 31, 2022 Sep 30, 2022 € 0,11 2,41%
Mar 02, 2022 Apr 01, 2022 € 0,11 2,40%
Sep 01, 2021 Oct 01, 2021 € 0,10 2,39%
Mar 03, 2021 Apr 01, 2021 € 0,12 2,13%
Sep 02, 2020 Oct 02, 2020 € 0,06 2,87%
Mar 04, 2020 Apr 03, 2020 € 0,13 3,81%
Sep 04, 2019 Oct 04, 2019 € 0,14 2,10%
Mar 07, 2019 Apr 05, 2019 € 0,13 2,28%
Sep 05, 2018 Oct 05, 2018 € 0,12 1,73%
Mar 07, 2018 Apr 06, 2018 € 0,12 1,63%
Aug 31, 2017 Oct 06, 2017 € 0,10 1,79%
Mar 03, 2017 Apr 05, 2017 € 0,10 2,09%
Aug 31, 2016 Oct 07, 2016 € 0,09 1,75%
Mar 08, 2016 Apr 08, 2016 € 0,06 1,69%

Belangrijkste Punten

Revenue grew 3,41% annually over 5 years — modest growth
Earnings grew 341,76% over the past year
Debt/Equity of 0,46 — conservative balance sheet
Generating 388,60M in free cash flow
P/E of 5,36 — trading at a low valuation
PEG of 0,05 suggests growth is underpriced

Groei

Revenue Growth (5Y)
3,41%
Revenue (1Y)4,62%
Earnings (1Y)341,76%
FCF Growth (3Y)311,04%

Kwaliteit

Return on Equity
9,32%
ROIC5,56%
Net Margin14,87%
Op. Margin17,63%

Veiligheid

Debt / Equity
0,46
Current Ratio2,02
Interest Coverage2,21

Waardering

P/E Ratio
5,36
Forward P/EN/A
P/B Ratio0,49
EV/EBITDA7,94
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,62% Revenue Growth (3Y) 10,12%
Earnings Growth (1Y) 341,76% Earnings Growth (3Y) 31,02%
Revenue Growth (5Y) 3,41% Earnings Growth (5Y) 14,98%
Profitability
Revenue (TTM) 2,94B Net Income (TTM) 436,90M
ROE 9,32% ROA 5,26%
Gross Margin 46,51% Operating Margin 17,63%
Net Margin 14,87% Free Cash Flow (TTM) 388,60M
ROIC 5,56% FCF Growth (3Y) 311,04%
Safety
Debt / Equity 0,46 Current Ratio 2,02
Interest Coverage 2,21
Dividends
Dividend Yield 0,05% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5,36 Forward P/E N/A
P/B Ratio 0,49 P/S Ratio 0,80
PEG Ratio 0,05 Forward PEG N/A
EV/EBITDA 7,94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16,60%
Market Cap 2,34B Enterprise Value 4,11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,94B 2,81B 2,42B 2,48B 2,57B
Net Income 436,90M 98,90M 254,50M 263,20M 250,00M
EPS (Diluted) 0,54 0,13 0,35 0,36 0,34
Gross Profit 1,37B 1,23B 1,01B 988,20M 910,40M
Operating Income 518,10M 609,10M 489,30M 495,80M 464,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,31B 8,11B 7,09B 6,66B 6,28B
Total Liabilities 3,51B 3,50B 3,21B 2,87B 2,69B
Shareholders' Equity 4,78B 4,59B 3,86B 3,78B 3,59B
Total Debt 2,20B 2,16B 1,94B 1,67B 1,53B
Cash & Equivalents 427,70M 458,10M 565,80M 430,50M 448,10M
Current Assets 2,21B 2,19B 2,24B 1,99B 2,06B
Current Liabilities 1,10B 1,03B 1,10B 1,00B 878,50M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026