ASX/VNT (ASX/VNT)

Australian Securities Exchange: ASX/VNT · AUD

A$5.70

-0.04 (-0.7%)· Recorded snapshot

Market cap	4.6B
Revenue (ttm)	6B
Net income (ttm)	265.3M
EPS (ttm)	A$0.32
Shares out	807M
P/E (trailing)	18.0x
P/E (forward)	16.1x
Dividend	A$0.24 (4.25%)
Volume	2,069,353
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6B
Net income (ttm): 265.3M
EPS (ttm): A$0.32
P/E (trailing): 18.0x
P/E (forward): 16.1x
Market cap: 4.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E16.1

P25 10.8P50 16.2P75 20

Trailing P/E18

P25 13.2P50 18.4P75 32.6

ROE47.1

P25 -14.6P50 5.6P75 13

ROIC23.7

P25 -12.1P50 4.7P75 11.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/VNT indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

AUD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	15,000
Employees Change	-20,000%
Employees Change Percent	-57.14
Enterprise value	AUD 5.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Infrastructure Operations
Industry PE	60.79
Isin	AU0000184459
Last refreshed	2026-09-13
Market cap	AUD 4.6B
Price	AUD 5.7
Price currency	AUD
Rev Per Employee	399,833.33x
Sector	Industrials
Sector PE	28.31
Sector PE Fwd	19.73
Sic	8711
Symbol	asx/VNT
Website	https://www.ventia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.77%
EV Earnings	20.13x
EV/EBIT	12.36x
EV/EBITDA	9.96x
EV/FCF	17.65x
EV/Sales	0.89x
FCF yield	6.58%
Forward P/E	16.07x
P/B ratio	8.52x
P/E ratio	17.95x
P/S ratio	0.77x
PE Ratio3 Y	16.07x
PE Ratio5 Y	21.06x
PEG ratio	2.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.19%
EBITDA Margin	7.89%
FCF margin	5.05%
Gross margin	9.2%
Gross Profit	AUD 551.7M
Gross Profit Growth	9.7%
Gross Profit Growth Q	8.22%
Gross Profit Growth3 Y	8%
Gross Profit Growth5 Y	13.56%
Net Income	AUD 265.3M
Net Income Growth	4.74%
Net Income Growth Q	-5.13%
Net Income Growth Qo Q	-7.33%
Net Income Growth Years	2%
Net Income Growth3 Y	14.99%
Net Income Growth5 Y	46.81%
Pretax Margin	6.29%
Profit Margin	4.42%
Profit Per Employee	AUD 17,687
Profitable Quarters	AUD 9
Profitable Years	4
ROA	8.53
Roa5y	6.27
ROCE	22.32
ROE	47.07
Roe5y	31.34
ROIC	23.68
Roic5y	19.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19%
Cagr3y	34.83%
Div CAGR3	13.57%
EPS Growth	7.93
EPS Growth Q	-1.66
EPS Growth Qo Q	-5.42
EPS Growth Years	2
EPS Growth3 Y	16.21
EPS Growth5 Y	37.35
FCF Growth	-4.21%
FCF Growth Q	-1.64%
FCF Growth Qo Q	-1.31%
FCF Growth3 Y	0.75%
FCF Growth5 Y	37.35%
OCF Growth	-1.09%
OCF Growth Q	-2.94%
OCF Growth Qo Q	-8.95%
OCF Growth3 Y	4.22%
OCF Growth5 Y	34.49%
Revenue Growth	-1.04x
Revenue Growth Q	-4.73x
Revenue Growth Qo Q	-6.78x
Revenue Growth Years	7x
Revenue Growth3 Y	3.28x
Revenue Growth5 Y	9.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.9
Assets	AUD 3.3B
Cash	AUD 483.9M
Current Assets	AUD 1.5B
Current Liabilities	AUD 1.3B
Debt	AUD 1.2B
Debt EBITDA	AUD 2.29
Debt Equity	AUD 2.27
Debt FCF	AUD 4.05
Equity	AUD 540.2M
Interest Coverage	7.73
Liabilities	AUD 2.7B
Long Term Assets	AUD 1.7B
Long Term Liabilities	AUD 1.4B
Net Cash	AUD -740.3M
Net Cash By Market Cap	AUD -16.09
Net Debt EBITDA	AUD 1.56
Net Debt Equity	AUD 1.37
Net Debt FCF	AUD 2.45
Tangible Book Value	AUD -652.8M
Tangible Book Value Per Share	AUD -0.81
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	109.6
Net Working Capital	AUD -234.3M
Quick ratio	1.07
Working Capital	AUD 202M
Working Capital Turnover	AUD 50.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.98%
Dividend Growth	13.87%
Dividend Growth Years	3%
Dividend per share	AUD 0.24
Dividend Years	5
Dividend Yield	4.25%
Ex Div Date	2026-08-27
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	72.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.99%
200-day SMA	5.82
3Y total return	145.14%
50-day SMA	5.83
50-day SMA vs 200-day SMA	50over200
All Time High	6.81
All Time High Change	-16.3%
All Time High Date	2026-06-24
All Time Low	1.94
All Time Low Change	194.27%
All Time Low Date	2021-12-22
ATR	0.15
Beta	0.39
Beta1y	0.27
Beta2y	0.23
Ch YTD	-4.2
High	5.76
High52	6.81
High52 Date	2026-06-24
High52ch	-16.3%
Low	5.66
Low52	4.61
Low52 Date	2025-09-11
Low52ch	23.64%
Ma50ch	-2.26%
Price vs 200-day SMA	-2.1%
RSI	48.24
RSI Monthly	58.46
RSI Weekly	47.33
Sharpe ratio	0.54x
Sharpe Ratio3y	1.05x
Sortino ratio	1
Sortino Ratio3y	1.6
Total Return	7.23%
Tr YTD	-0.01
Tr1m	-2.5%
Tr1w	1.79%
Tr3m	-9.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	760,576,025%
Net Borrowing	238,300,000
Shares Insiders	2.13%
Shares Institutions	62.12%
Shares Out	806,999,725
Shares Qo Q	-2.03%
Shares Yo Y	-2.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 296.7M
Adjusted OCF	367,600,000
Average Volume	2,894,425.35x
Bv Per Share	0.67
CAPEX	AUD -70.9M
Ch1m	-4.52
Ch1w	1.79
Ch1y	14
Ch3m	-11.21
Ch3y	114.3
Ch6m	3.83
Change	-0.7%
Change From Open	0.35
Close	5.74
Days Gap	-1.05
Depreciation Amortization	42,400,000
Dollar Volume	11,795,312.1
Earnings Date	2026-08-24
EBIT	AUD 431.1M
EBITDA	AUD 473.5M
EPS	AUD 0.32
F Score	6
FCF	AUD 302.6M
FCF EV Yield	5.67x
FCF Per Share	AUD 0.37
Financing CF	-71,900,000
Fiscal Year End	December
Founded	1,956
Goodwill	1,107,400,000
Graham Number	2.18691
Graham Upside	-61.63
Income Tax	AUD 111.9M
Investing CF	-139,900,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 7.94
Lynch Upside	39.27
Ma150	5.8
Ma150ch	-1.76%
Ma20	5.66
Ma20ch	0.76%
Net CF	156,400,000
Next Earnings Date	2026-11-23
Open	5.68
P FCF Ratio	15.2
P FCF Ratio SBC	15.5
P OCF Ratio	12.32
P OCF Ratio SBC	12.51
Payment Date	2026-10-08
Position In Range	40
Ppne	351,900,000
Price Date	2026-09-11
Price EBITDA	AUD 9.71
Relative Volume	0.73x
Revenue	5,997,500,000x
SBC By Revenue	0.1x
Share Based Comp	5,900,000
Tax By Revenue	1.87x
Tax Rate	29.67%
Tr6m	6.03%
Volume	2,069,353
Z Score	3.55

Deeper analysis on ASX/VNT

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/VNT report

Is a complete ASX/VNT research report available?

No complete published report is available for asx/VNT (ASX/VNT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VNT (ASX/VNT)

Australian Securities Exchange: ASX/VNT · AUD

A$5.70

-0.04 (-0.7%)· Recorded snapshot

Market cap	4.6B
Revenue (ttm)	6B
Net income (ttm)	265.3M
EPS (ttm)	A$0.32
Shares out	807M
P/E (trailing)	18.0x
P/E (forward)	16.1x
Dividend	A$0.24 (4.25%)
Volume	2,069,353
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6B
Net income (ttm): 265.3M
EPS (ttm): A$0.32
P/E (trailing): 18.0x
P/E (forward): 16.1x
Market cap: 4.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E16.1

P25 10.8P50 16.2P75 20

Trailing P/E18

P25 13.2P50 18.4P75 32.6

ROE47.1

P25 -14.6P50 5.6P75 13

ROIC23.7

P25 -12.1P50 4.7P75 11.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/VNT indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

AUD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	15,000
Employees Change	-20,000%
Employees Change Percent	-57.14
Enterprise value	AUD 5.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Infrastructure Operations
Industry PE	60.79
Isin	AU0000184459
Last refreshed	2026-09-13
Market cap	AUD 4.6B
Price	AUD 5.7
Price currency	AUD
Rev Per Employee	399,833.33x
Sector	Industrials
Sector PE	28.31
Sector PE Fwd	19.73
Sic	8711
Symbol	asx/VNT
Website	https://www.ventia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.77%
EV Earnings	20.13x
EV/EBIT	12.36x
EV/EBITDA	9.96x
EV/FCF	17.65x
EV/Sales	0.89x
FCF yield	6.58%
Forward P/E	16.07x
P/B ratio	8.52x
P/E ratio	17.95x
P/S ratio	0.77x
PE Ratio3 Y	16.07x
PE Ratio5 Y	21.06x
PEG ratio	2.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.19%
EBITDA Margin	7.89%
FCF margin	5.05%
Gross margin	9.2%
Gross Profit	AUD 551.7M
Gross Profit Growth	9.7%
Gross Profit Growth Q	8.22%
Gross Profit Growth3 Y	8%
Gross Profit Growth5 Y	13.56%
Net Income	AUD 265.3M
Net Income Growth	4.74%
Net Income Growth Q	-5.13%
Net Income Growth Qo Q	-7.33%
Net Income Growth Years	2%
Net Income Growth3 Y	14.99%
Net Income Growth5 Y	46.81%
Pretax Margin	6.29%
Profit Margin	4.42%
Profit Per Employee	AUD 17,687
Profitable Quarters	AUD 9
Profitable Years	4
ROA	8.53
Roa5y	6.27
ROCE	22.32
ROE	47.07
Roe5y	31.34
ROIC	23.68
Roic5y	19.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	19%
Cagr3y	34.83%
Div CAGR3	13.57%
EPS Growth	7.93
EPS Growth Q	-1.66
EPS Growth Qo Q	-5.42
EPS Growth Years	2
EPS Growth3 Y	16.21
EPS Growth5 Y	37.35
FCF Growth	-4.21%
FCF Growth Q	-1.64%
FCF Growth Qo Q	-1.31%
FCF Growth3 Y	0.75%
FCF Growth5 Y	37.35%
OCF Growth	-1.09%
OCF Growth Q	-2.94%
OCF Growth Qo Q	-8.95%
OCF Growth3 Y	4.22%
OCF Growth5 Y	34.49%
Revenue Growth	-1.04x
Revenue Growth Q	-4.73x
Revenue Growth Qo Q	-6.78x
Revenue Growth Years	7x
Revenue Growth3 Y	3.28x
Revenue Growth5 Y	9.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.9
Assets	AUD 3.3B
Cash	AUD 483.9M
Current Assets	AUD 1.5B
Current Liabilities	AUD 1.3B
Debt	AUD 1.2B
Debt EBITDA	AUD 2.29
Debt Equity	AUD 2.27
Debt FCF	AUD 4.05
Equity	AUD 540.2M
Interest Coverage	7.73
Liabilities	AUD 2.7B
Long Term Assets	AUD 1.7B
Long Term Liabilities	AUD 1.4B
Net Cash	AUD -740.3M
Net Cash By Market Cap	AUD -16.09
Net Debt EBITDA	AUD 1.56
Net Debt Equity	AUD 1.37
Net Debt FCF	AUD 2.45
Tangible Book Value	AUD -652.8M
Tangible Book Value Per Share	AUD -0.81
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	109.6
Net Working Capital	AUD -234.3M
Quick ratio	1.07
Working Capital	AUD 202M
Working Capital Turnover	AUD 50.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.98%
Dividend Growth	13.87%
Dividend Growth Years	3%
Dividend per share	AUD 0.24
Dividend Years	5
Dividend Yield	4.25%
Ex Div Date	2026-08-27
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	72.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.99%
200-day SMA	5.82
3Y total return	145.14%
50-day SMA	5.83
50-day SMA vs 200-day SMA	50over200
All Time High	6.81
All Time High Change	-16.3%
All Time High Date	2026-06-24
All Time Low	1.94
All Time Low Change	194.27%
All Time Low Date	2021-12-22
ATR	0.15
Beta	0.39
Beta1y	0.27
Beta2y	0.23
Ch YTD	-4.2
High	5.76
High52	6.81
High52 Date	2026-06-24
High52ch	-16.3%
Low	5.66
Low52	4.61
Low52 Date	2025-09-11
Low52ch	23.64%
Ma50ch	-2.26%
Price vs 200-day SMA	-2.1%
RSI	48.24
RSI Monthly	58.46
RSI Weekly	47.33
Sharpe ratio	0.54x
Sharpe Ratio3y	1.05x
Sortino ratio	1
Sortino Ratio3y	1.6
Total Return	7.23%
Tr YTD	-0.01
Tr1m	-2.5%
Tr1w	1.79%
Tr3m	-9.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	760,576,025%
Net Borrowing	238,300,000
Shares Insiders	2.13%
Shares Institutions	62.12%
Shares Out	806,999,725
Shares Qo Q	-2.03%
Shares Yo Y	-2.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 296.7M
Adjusted OCF	367,600,000
Average Volume	2,894,425.35x
Bv Per Share	0.67
CAPEX	AUD -70.9M
Ch1m	-4.52
Ch1w	1.79
Ch1y	14
Ch3m	-11.21
Ch3y	114.3
Ch6m	3.83
Change	-0.7%
Change From Open	0.35
Close	5.74
Days Gap	-1.05
Depreciation Amortization	42,400,000
Dollar Volume	11,795,312.1
Earnings Date	2026-08-24
EBIT	AUD 431.1M
EBITDA	AUD 473.5M
EPS	AUD 0.32
F Score	6
FCF	AUD 302.6M
FCF EV Yield	5.67x
FCF Per Share	AUD 0.37
Financing CF	-71,900,000
Fiscal Year End	December
Founded	1,956
Goodwill	1,107,400,000
Graham Number	2.18691
Graham Upside	-61.63
Income Tax	AUD 111.9M
Investing CF	-139,900,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 7.94
Lynch Upside	39.27
Ma150	5.8
Ma150ch	-1.76%
Ma20	5.66
Ma20ch	0.76%
Net CF	156,400,000
Next Earnings Date	2026-11-23
Open	5.68
P FCF Ratio	15.2
P FCF Ratio SBC	15.5
P OCF Ratio	12.32
P OCF Ratio SBC	12.51
Payment Date	2026-10-08
Position In Range	40
Ppne	351,900,000
Price Date	2026-09-11
Price EBITDA	AUD 9.71
Relative Volume	0.73x
Revenue	5,997,500,000x
SBC By Revenue	0.1x
Share Based Comp	5,900,000
Tax By Revenue	1.87x
Tax Rate	29.67%
Tr6m	6.03%
Volume	2,069,353
Z Score	3.55

Deeper analysis on ASX/VNT

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/VNT report

Is a complete ASX/VNT research report available?

No complete published report is available for asx/VNT (ASX/VNT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VNT (ASX/VNT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VNT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VNT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/VNT

Frequently asked questions

ASX/VNT (ASX/VNT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VNT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VNT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/VNT

Frequently asked questions