ASX/WAT (ASX/WAT)

Australian Securities Exchange: ASX/WAT · AUD

A$7.20

+0.00 (0.0%)· Recorded snapshot

Market cap	252M
Revenue (ttm)	259.3M
Net income (ttm)	15.5M
EPS (ttm)	A$0.44
Shares out	35M
P/E (trailing)	16.4x
Dividend	A$0.20 (2.78%)
Volume	91
Beta	-0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 259.3M
Net income (ttm): 15.5M
EPS (ttm): A$0.44
P/E (trailing): 16.4x
Market cap: 252M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All ASX/WAT indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

AUD

Showing 255 of 255 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	2026-11-25
Employees	937
Employees change	6
Employees growth	0.64%
Enterprise value	AUD 319.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1981
Industry	Pollution & Treatment Controls
Is primary listing	Yes
ISIN number	AU000000WAT7
Last earnings date	2026-03-01
Last refreshed	2026-10-30
Market cap	AUD 252M
Next earnings date	2026-11-25
Price	AUD 7.20
Price currency	AUD
Sector	Industrials
SIC code	3580
Stock price date	2026-10-29
Symbol	asx/WAT
Website	https://www.waterco.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.51x
Average P/E ratio (3Y)	16.53x
Average P/E ratio (5Y)	15.21x
Earnings yield	6.11%
EV/Earnings	20.65x
EV/EBIT	12.82x
EV/EBITDA	8.64x
EV/FCF	55.64x
EV/Sales	1.23x
FCF / EV yield	1.8%
FCF yield	2.28%
Graham number	6.59249
Graham upside	-8.44%
Lynch fair value	AUD 2.20
Lynch upside	-69.44%
P/B ratio	1.64x
P/E ratio	16.36x
P/FCF ratio	43.92x
P/OCF ratio	17.58x
P/S ratio	0.97x
Price / tangible book value	1.65x
Price/EBITDA ratio	8.95x
Sector forward P/E	20.34x
Sector P/E	28.29x

Profitability

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

Metric	Value
EBIT margin	9.6%
EBITDA margin	10.86%
Effective tax rate	21.06%
FCF margin	2.21%
Gross margin	50.42%
Operating margin	9.6%
Pretax margin	7.5%
Profit margin	5.96%
Profit per employee	AUD 16,503
Profitable quarters	12
Profitable years	18
Revenue per employee	AUD 276,785
ROA	5.72%
ROA (5Y)	5.7%
ROCE	10.67%
ROE	10.35%
ROE (5Y)	9.74%
ROIC	8.89%
ROIC (5Y)	9.29%
Tax / revenue	1.58%

Growth

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

Metric	Value
EPS growth	61.77%
EPS growth (Q)	136.19%
EPS growth (QoQ)	29.17%
EPS growth 10Y	22.36%
EPS growth 3Y	12.85%
EPS growth 5Y	4.33%
EPS growth quarters	2
EPS growth years	1
FCF growth	-68.31%
FCF growth (Q)	-58.93%
FCF growth 3Y	-11.48%
FCF growth 5Y	18.67%
Gross profit growth	4.16%
Gross profit growth (Q)	6.49%
Gross profit growth 3Y	23.46%
Gross profit growth 5Y	16.6%
Net income growth	61.56%
Net income growth (Q)	135.66%
Net income growth (QoQ)	29.22%
Net income growth 3Y	12.69%
Net income growth 5Y	3.93%
Net income growth quarters	2
Net income growth years	1
OCF growth	-32.22%
OCF growth (Q)	-60.68%
OCF growth (QoQ)	18.99%
OCF growth 10Y	0.79%
OCF growth 3Y	8.62%
OCF growth 5Y	22.33%
Operating income growth	28.94%
Operating income growth (Q)	49.16%
Operating income growth 3Y	19.37%
Operating income growth 5Y	21.24%
Revenue growth	1.73%
Revenue growth (Q)	4.94%
Revenue growth (QoQ)	-5.32%
Revenue growth 10Y	11.06%
Revenue growth 3Y	24.62%
Revenue growth 5Y	16.98%
Revenue growth quarters	1
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	AUD -8.6M
Depreciation and amortization	AUD 3.3M
EBIT	AUD 24.9M
EBITDA	AUD 28.2M
EPS	AUD 0.44
FCF per share	AUD 0.16
Financing cash flow	AUD -9M
Free cash flow	AUD 5.7M
Gross profit	AUD 130.8M
Income taxes	AUD 4.1M
Investing cash flow	AUD -8.5M
Net borrowing	AUD -3.1M
Net cash flow	AUD -4.1M
Net income	AUD 15.5M
Operating income	AUD 24.9M
Revenue	AUD 259.3M

Financial strength

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

Metric	Value
Altman Z-Score	3.06
Book value per share	AUD 4.39
Debt / EBITDA	2.36
Debt / equity	0.57
Debt / FCF	15.23
Interest coverage	5.57
Long-term assets	AUD 121.4M
Long-term liabilities	AUD 79.3M
Net cash (debt)	AUD -67M
Net cash / market cap	-26.57%
Net debt / EBITDA	2.38
Net debt / equity	0.43
Net debt / FCF	11.67
Piotroski F-Score	5
Property, plant and equipment	AUD 118.2M
Shareholders' equity	AUD 154.1M
Tangible book value	AUD 152.7M
Tangible book value per share	AUD 4.36
Total assets	AUD 280.3M
Total cash	AUD 20.4M
Total debt	AUD 87.4M
Total liabilities	AUD 126.2M
WACC	3.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	AUD 158.9M
Current liabilities	AUD 46.9M
Current ratio	3.39
Inventory turnover	1.34
Net working capital	AUD 104.7M
Quick ratio	1.15
Working capital	AUD 112M
Working capital turnover	2.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.11%
Dividend growth	33.33%
Dividend growth (10Y)	14.87%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	23.36%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.20
Dividend yield	2.78%
Ex-dividend date	2026-10-29
FCF payout ratio	122.01%
Last dividend	AUD 0.13
Payout ratio	34.06%
Shareholder yield	2.89%

Performance and technicals

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

Metric	Value
10Y price change	407.04%
10Y return CAGR	20.88%
10Y total return	565.66%
150-day SMA	AUD 5.45
15Y price change	417.99%
15Y return CAGR	15.76%
15Y total return	798.53%
1D price change	0%
1M price change	19.8%
1M total return	22%
1W price change	5.26%
1W total return	7.2%
1Y price change	31.63%
1Y return CAGR	37.84%
1Y total return	37.81%
20-day SMA	AUD 6.66
200-day SMA	AUD 5.75
20Y price change	139.2%
20Y return CAGR	8.89%
20Y total return	449.37%
3M price change	33.83%
3M total return	36.29%
3Y price change	71.84%
3Y return CAGR	23.73%
3Y total return	89.45%
50-day SMA	AUD 5.96
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 7.20
52-week high date	2026-10-29
52-week low	AUD 4.75
52-week low date	2025-11-17
5Y price change	111.77%
5Y return CAGR	19.56%
5Y total return	144.25%
6M price change	32.35%
6M total return	36.54%
All-time high	AUD 8.00
All-time high date	2024-12-31
All-time low	AUD 0.40
All-time low date	1992-01-02
Average true range (ATR)	AUD 0.10
Average volume	1.1K
Beta (1Y)	-0.09
Beta (2Y)	-0.03
Beta (5Y)	-0.14
Change from 52-week high	0%
Change from 52-week low	51.58%
Change from all-time high	-10%
Change from all-time low	1,700%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 655
High price	AUD 7.20
Low price	AUD 7.20
Monthly RSI	64.87
Open price	AUD 7.20
Previous close	AUD 7.20
Price vs 150-day SMA	32.04%
Price vs 20-day SMA	8.12%
Price vs 200-day SMA	25.24%
Price vs 50-day SMA	20.81%
Relative volume	0.08
RSI	81.14
Sharpe ratio	-0.05
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	1.3
Sortino ratio	0.11
Sortino ratio (3Y)	1.79
Sortino ratio (5Y)	2.09
Volume	91
Weekly RSI	71.93
YTD price change	42.01%
YTD total return	46.51%

Ownership and float

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

Metric	Value
Float	6.1M
Shares change (QoQ)	-0.05%
Shares change (YoY)	-0.11%
Shares held by insiders	72.29%
Shares outstanding	35M

Deeper analysis on ASX/WAT

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.

→

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/WAT report

Is a complete ASX/WAT research report available?

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

Market cap

252M

Revenue (ttm)

259.3M

Net income (ttm)

15.5M

EPS (ttm)

A$0.44

Shares out

35M

P/E (trailing)

16.4x

Dividend

A$0.20 (2.78%)

Volume

Beta

-0.14

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-25

Employees

937

Employees change

Employees growth

0.64%

Enterprise value

AUD 319.3M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1981

Industry

Pollution & Treatment Controls

Is primary listing

Yes

ISIN number

AU000000WAT7

Last earnings date

2026-03-01

Last refreshed

2026-10-30

Market cap

AUD 252M

Next earnings date

2026-11-25

Price

AUD 7.20

Price currency

AUD

Sector

Industrials

SIC code

3580

Stock price date

2026-10-29

Symbol

asx/WAT

Website

https://www.waterco.com.au

Metric

Value

Average P/E ratio (10Y)

16.51x

Average P/E ratio (3Y)

16.53x

Average P/E ratio (5Y)

15.21x

Earnings yield

6.11%

EV/Earnings

20.65x

EV/EBIT

12.82x

EV/EBITDA

8.64x

EV/FCF

55.64x

EV/Sales

1.23x

FCF / EV yield

1.8%

FCF yield

2.28%

Graham number

6.59249

Graham upside

-8.44%

Lynch fair value

AUD 2.20

Lynch upside

-69.44%

P/B ratio

1.64x

P/E ratio

16.36x

P/FCF ratio

43.92x

P/OCF ratio

17.58x

P/S ratio

0.97x

Price / tangible book value

1.65x

Price/EBITDA ratio

8.95x

Sector forward P/E

20.34x

Sector P/E

28.29x

Metric

Value

EBIT margin

9.6%

EBITDA margin

10.86%

Effective tax rate

21.06%

FCF margin

2.21%

Gross margin

50.42%

Operating margin

9.6%

Pretax margin

7.5%

Profit margin

5.96%

Profit per employee

AUD 16,503

Profitable quarters

Profitable years

Revenue per employee

AUD 276,785

ROA

5.72%

ROA (5Y)

5.7%

ROCE

10.67%

ROE

10.35%

ROE (5Y)

9.74%

ROIC

8.89%

ROIC (5Y)

9.29%

Tax / revenue

1.58%

Metric

Value

EPS growth

61.77%

EPS growth (Q)

136.19%

EPS growth (QoQ)

29.17%

EPS growth 10Y

22.36%

EPS growth 3Y

12.85%

EPS growth 5Y

4.33%

EPS growth quarters

EPS growth years

FCF growth

-68.31%

FCF growth (Q)

-58.93%

FCF growth 3Y

-11.48%

FCF growth 5Y

18.67%

Gross profit growth

4.16%

Gross profit growth (Q)

6.49%

Gross profit growth 3Y

23.46%

Gross profit growth 5Y

16.6%

Net income growth

61.56%

Net income growth (Q)

135.66%

Net income growth (QoQ)

29.22%

Net income growth 3Y

12.69%

Net income growth 5Y

3.93%

Net income growth quarters

Net income growth years

OCF growth

-32.22%

OCF growth (Q)

-60.68%

OCF growth (QoQ)

18.99%

OCF growth 10Y

0.79%

OCF growth 3Y

8.62%

OCF growth 5Y

22.33%

Operating income growth

28.94%

Operating income growth (Q)

49.16%

Operating income growth 3Y

19.37%

Operating income growth 5Y

21.24%

Revenue growth

1.73%

Revenue growth (Q)

4.94%

Revenue growth (QoQ)

-5.32%

Revenue growth 10Y

11.06%

Revenue growth 3Y

24.62%

Revenue growth 5Y

16.98%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -8.6M

Depreciation and amortization

AUD 3.3M

EBIT

AUD 24.9M

EBITDA

AUD 28.2M

EPS

AUD 0.44

FCF per share

AUD 0.16

Financing cash flow

AUD -9M

Free cash flow

AUD 5.7M

Gross profit

AUD 130.8M

Income taxes

AUD 4.1M

Investing cash flow

AUD -8.5M

Net borrowing

AUD -3.1M

Net cash flow

AUD -4.1M

Net income

AUD 15.5M

Operating income

AUD 24.9M

Revenue

AUD 259.3M

Metric

Value

Altman Z-Score

3.06

Book value per share

AUD 4.39

Debt / EBITDA

2.36

Debt / equity

0.57

Debt / FCF

15.23

Interest coverage

5.57

Long-term assets

AUD 121.4M

Long-term liabilities

AUD 79.3M

Net cash (debt)

AUD -67M

Net cash / market cap

-26.57%

Net debt / EBITDA

2.38

Net debt / equity

0.43

Net debt / FCF

11.67

Piotroski F-Score

Property, plant and equipment

AUD 118.2M

Shareholders' equity

AUD 154.1M

Tangible book value

AUD 152.7M

Tangible book value per share

AUD 4.36

Total assets

AUD 280.3M

Total cash

AUD 20.4M

Total debt

AUD 87.4M

Total liabilities

AUD 126.2M

WACC

3.62%

Metric

Value

Asset turnover

0.95

Current assets

AUD 158.9M

Current liabilities

AUD 46.9M

Current ratio

3.39

Inventory turnover

1.34

Net working capital

AUD 104.7M

Quick ratio

1.15

Working capital

AUD 112M

Working capital turnover

2.38

Metric

Value

Buyback yield / dilution

0.11%

Dividend growth

33.33%

Dividend growth (10Y)

14.87%

Dividend growth (3Y)

25.99%

Dividend growth (5Y)

23.36%

Dividend growth years

Dividend payment date

2026-11-13

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.20

Dividend yield

2.78%

Ex-dividend date

2026-10-29

FCF payout ratio

122.01%

Last dividend

AUD 0.13

Payout ratio

34.06%

Shareholder yield

2.89%

Metric

Value

10Y price change

407.04%

10Y return CAGR

20.88%

10Y total return

565.66%

150-day SMA

AUD 5.45

15Y price change

417.99%

15Y return CAGR

15.76%

15Y total return

798.53%

1D price change

1M price change

19.8%

1M total return

22%

1W price change

5.26%

1W total return

7.2%

1Y price change

31.63%

1Y return CAGR

37.84%

1Y total return

37.81%

20-day SMA

AUD 6.66

200-day SMA

AUD 5.75

20Y price change

139.2%

20Y return CAGR

8.89%

20Y total return

449.37%

3M price change

33.83%

3M total return

36.29%

3Y price change

71.84%

3Y return CAGR

23.73%

3Y total return

89.45%

50-day SMA

AUD 5.96

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 7.20

52-week high date

2026-10-29

52-week low

AUD 4.75

52-week low date

2025-11-17

5Y price change

111.77%

5Y return CAGR

19.56%

5Y total return

144.25%

6M price change

32.35%

6M total return

36.54%

All-time high

AUD 8.00

All-time high date

2024-12-31

All-time low

AUD 0.40

All-time low date

1992-01-02

Average true range (ATR)

AUD 0.10

Average volume

1.1K

Beta (1Y)

-0.09

Beta (2Y)

-0.03

Beta (5Y)

-0.14

Change from 52-week high

Change from 52-week low

51.58%

Change from all-time high

-10%

Change from all-time low

1,700%

Change from open

Day's gap

Dollar volume

AUD 655

High price

AUD 7.20

Low price

AUD 7.20

Monthly RSI

64.87

Open price

AUD 7.20

Previous close

AUD 7.20

Price vs 150-day SMA

32.04%

Price vs 20-day SMA

8.12%

Price vs 200-day SMA

25.24%

Price vs 50-day SMA

20.81%

Relative volume

0.08

RSI

81.14

Sharpe ratio

-0.05

Sharpe ratio (3Y)

1.09

Sharpe ratio (5Y)

1.3

Sortino ratio

0.11

Sortino ratio (3Y)

1.79

Sortino ratio (5Y)

2.09

Volume

Weekly RSI

71.93

YTD price change

42.01%

YTD total return

46.51%

Metric

Value

Float

6.1M

Shares change (QoQ)

-0.05%

Shares change (YoY)

-0.11%

Shares held by insiders

72.29%

Shares outstanding

35M

ASX/WAT (ASX/WAT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WAT 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/WAT

Frequently asked questions

ASX/WAT (ASX/WAT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WAT 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/WAT

Frequently asked questions