ASX/ANN (ASX/ANN)

Australian Securities Exchange: ASX/ANN · AUD

A$45.1

-0.93 (-2.0%)· Recorded snapshot

Market cap	6.3B
Revenue (ttm)	3.1B
Net income (ttm)	301.5M
EPS (ttm)	A$2.10
Shares out	138.8M
P/E (trailing)	21.5x
P/E (forward)	19.3x
Dividend	A$0.97 (2.15%)
Volume	502,980
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 301.5M
EPS (ttm): A$2.10
P/E (trailing): 21.5x
P/E (forward): 19.3x
Market cap: 6.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E21.5

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ANN indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-21
Employees	15,000
Employees change	1,000
Employees growth	7.14%
Enterprise value	AUD 7B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1893
In index	ASX200
Industry	Medical Instruments & Supplies
Is primary listing	Yes
ISIN number	AU000000ANN9
Last earnings date	2026-08-24
Last refreshed	2026-10-29
Last stock split date	2002-04-15
Last stock split type	Reverse
Market cap	AUD 6.3B
Next earnings date	2027-02-21
Price	AUD 45.12
Price currency	AUD
Sector	Healthcare
SIC code	3842
Stock price date	2026-10-29
Symbol	asx/ANN

Valuation

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

Metric	Value
Adjusted P/E ratio	21.3x
Average P/E ratio (10Y)	17.73x
Average P/E ratio (3Y)	24.04x
Average P/E ratio (5Y)	20.05x
Earnings yield	4.65%
EV/Earnings	23.35x
EV/EBIT	15.13x
EV/EBITDA	12.22x
EV/FCF	14.34x
EV/Sales	2.28x
FCF / EV yield	6.97%
FCF yield	7.84%
Forward P/E	19.34x
Graham number	31.21577
Graham upside	-30.82%
Industry P/E	22.96x
Lynch fair value	AUD 10.49
Lynch upside	-76.76%
P/(FCF - SBC) ratio	13.21x
P/(OCF - SBC) ratio	11.49x
P/B ratio	2.14x
P/E ratio	21.51x
P/FCF ratio	12.76x
P/OCF ratio	11.15x
P/S ratio	2.02x
PEG ratio	2.43x
Price / tangible book value	12.87x
Price/EBITDA ratio	11.62x
Sector forward P/E	33.91x

Profitability

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

Metric	Value
EBIT margin	15.04%
EBITDA margin	17.42%
Effective tax rate	25.04%
FCF margin	16.14%
Gross margin	41.44%
Operating margin	15.04%
Pretax margin	13.06%
Profit margin	9.75%
Profit per employee	AUD 20,102
Profitable quarters	24
Profitable years	21
Revenue per employee	AUD 206,244
ROA	6.08%
ROA (5Y)	5.39%
ROCE	11.44%
ROE	10.47%
ROE (5Y)	7.98%
ROIC	9.54%
ROIC (5Y)	9.06%
SBC / revenue	0.54%
Tax / revenue	3.27%

Growth

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

Metric	Value
EPS growth	108.78%
EPS growth (Q)	164.47%
EPS growth (QoQ)	37.46%
EPS growth 10Y	3.08%
EPS growth 3Y	7.53%
EPS growth 5Y	-5.21%
EPS growth quarters	2
EPS growth years	2
FCF growth	99.77%
FCF growth (Q)	158.17%
FCF growth (QoQ)	72.12%
FCF growth 3Y	44.18%
FCF growth 5Y	29.74%
Gross profit growth	7.49%
Gross profit growth (Q)	9.22%
Gross profit growth 3Y	12.87%
Gross profit growth 5Y	1.83%
Net income growth	105.32%
Net income growth (Q)	157.08%
Net income growth (QoQ)	34.91%
Net income growth 3Y	12.04%
Net income growth 5Y	-3.3%
Net income growth quarters	2
Net income growth years	2
OCF growth	62.39%
OCF growth (Q)	89.45%
OCF growth (QoQ)	53.49%
OCF growth 10Y	6.27%
OCF growth 3Y	29.12%
OCF growth 5Y	17.6%
Operating income growth	14.11%
Operating income growth (Q)	13.12%
Operating income growth 3Y	15.71%
Operating income growth 5Y	-0.49%
Revenue growth	6.83%
Revenue growth (Q)	13.22%
Revenue growth (QoQ)	8.47%
Revenue growth 10Y	3.1%
Revenue growth 3Y	8.95%
Revenue growth 5Y	1.09%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -70.8M
Depreciation and amortization	AUD 72.3M
EBIT	AUD 465.3M
EBITDA	AUD 538.9M
EPS	AUD 2.10
FCF per share	AUD 3.54
Financing cash flow	AUD -466.5M
Free cash flow	AUD 490.9M
Free cash flow minus SBC	AUD 474.1M
Gross profit	AUD 1.3B
Income taxes	AUD 101.2M
Investing cash flow	AUD -85.7M
Net borrowing	AUD -87.5M
Net cash flow	AUD 16.2M
Net income	AUD 301.5M
Operating cash flow minus SBC	AUD 545M
Operating income	AUD 465.3M
Revenue	AUD 3.1B
Stock-based compensation	AUD 16.8M

Financial strength

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

Metric	Value
Altman Z-Score	3.17
Book value per share	AUD 20.65
Debt / EBITDA	1.9
Debt / equity	0.37
Debt / FCF	2.23
Goodwill	AUD 1.9B
Interest coverage	7.91
Long-term assets	AUD 3.2B
Long-term liabilities	AUD 1.2B
Net cash (debt)	AUD -733M
Net cash / market cap	-11.71%
Net debt / EBITDA	1.36
Net debt / equity	0.25
Net debt / FCF	1.49
Piotroski F-Score	8
Property, plant and equipment	AUD 660.6M
Shareholders' equity	AUD 2.9B
Tangible book value	AUD 486.6M
Tangible book value per share	AUD 3.49
Total assets	AUD 4.8B
Total cash	AUD 360.7M
Total debt	AUD 1.1B
Total liabilities	AUD 1.8B
WACC	6.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	AUD 1.6B
Current liabilities	AUD 679.8M
Current ratio	2.3
Inventory turnover	2.31
Net working capital	AUD 639.6M
Quick ratio	1.15
Working capital	AUD 895.8M
Working capital turnover	5.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.57%
Dividend growth	23.07%
Dividend growth (10Y)	4.95%
Dividend growth (3Y)	11.22%
Dividend growth (5Y)	-1.17%
Dividend growth years	1
Dividend payment date	2026-09-17
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.97
Dividend yield	2.15%
Ex-dividend date	2026-08-31
FCF payout ratio	27.02%
Last dividend	AUD 0.58
Payout ratio	37.78%
Shareholder yield	3.72%

Performance and technicals

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

Metric	Value
10Y price change	108.21%
10Y return CAGR	10.33%
10Y total return	167.32%
150-day SMA	AUD 34.31
15Y price change	222.29%
15Y return CAGR	10.83%
15Y total return	367.87%
1D price change	-2.02%
1M price change	2.08%
1M total return	2.08%
1W price change	-1.4%
1W total return	-1.4%
1Y price change	31.62%
1Y return CAGR	35.06%
1Y total return	35.04%
20-day SMA	AUD 45.63
200-day SMA	AUD 33.60
20Y price change	305.76%
20Y return CAGR	9.94%
20Y total return	564.98%
3M price change	38.07%
3M total return	40.04%
3Y price change	112.83%
3Y return CAGR	31.61%
3Y total return	128.03%
50-day SMA	AUD 43.36
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 46.77
52-week high date	2026-10-26
52-week low	AUD 25.05
52-week low date	2026-05-18
5Y price change	41.09%
5Y return CAGR	9.87%
5Y total return	60.09%
6M price change	72.41%
6M total return	74.88%
All-time high	AUD 46.77
All-time high date	2026-10-26
All-time low	AUD 3.40
All-time low date	2001-09-17
Average true range (ATR)	AUD 0.89
Average volume	624K
Beta (5Y)	0.55
Change from 52-week high	-3.53%
Change from 52-week low	80.12%
Change from all-time high	-3.53%
Change from all-time low	1,227.06%
Change from open	-0.18%
Day's gap	-1.85%
Dollar volume	AUD 22.7M
High price	AUD 45.76
Low price	AUD 44.31
Monthly RSI	69.06
Open price	AUD 45.20
Position in 52-week range	55.86%
Previous close	AUD 46.05
Price vs 150-day SMA	31.49%
Price vs 20-day SMA	-1.12%
Price vs 200-day SMA	34.3%
Price vs 50-day SMA	4.05%
Relative volume	0.82
RSI	52.64
Sharpe ratio	0.91
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0.32
Sortino ratio	1.64
Sortino ratio (3Y)	1.8
Sortino ratio (5Y)	0.67
Volume	503K
Weekly RSI	74.91
YTD price change	28.88%
YTD total return	32.22%

Ownership and float

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

Metric	Value
Float	137.8M
Shares change (QoQ)	-1.93%
Shares change (YoY)	-1.57%
Shares held by insiders	0.6%
Shares held by institutions	68.55%
Shares outstanding	138.8M

Deeper analysis on ASX/ANN

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

Forecast

Base and Bull forecast paths with report-date 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.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ANN report

Is a complete ASX/ANN research report available?

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

ASX/ANN (ASX/ANN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ANN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ANN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ANN

Frequently asked questions