ASX/NAN (ASX/NAN)

Australian Securities Exchange: ASX/NAN · AUD

A$2.99

+0.00 (0.0%)· Recorded snapshot

Market cap	893.7M
Revenue (ttm)	203.9M
Net income (ttm)	17.8M
EPS (ttm)	A$0.06
Shares out	298.9M
P/E (trailing)	51.8x
P/E (forward)	78.0x
Volume	754,400
Beta	1.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203.9M
Net income (ttm): 17.8M
EPS (ttm): A$0.06
P/E (trailing): 51.8x
P/E (forward): 78.0x
Market cap: 893.7M

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/E78

P25 n/aP50 n/aP75 n/a

Trailing P/E51.8

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC17.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NAN indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 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	2026-08-25
Employees	508
Employees change	38
Employees growth	8.09%
Enterprise value	AUD 761.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Medical Instruments & Supplies
Is primary listing	Yes
ISIN number	AU000000NAN9
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 893.7M
Price	AUD 2.99
Price currency	AUD
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-29
Symbol	asx/NAN
Website	https://www.nanosonics.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	51.82x
Average P/E ratio (10Y)	121.33x
Average P/E ratio (3Y)	65.41x
Average P/E ratio (5Y)	101.86x
Earnings yield	1.93%
EV/Earnings	42.71x
EV/EBIT	45.03x
EV/EBITDA	29.72x
EV/FCF	43.74x
EV/Sales	3.74x
FCF / EV yield	2.29%
FCF yield	1.95%
Forward P/E	78.03x
Graham number	0.97196
Graham upside	-67.49%
Industry P/E	22.96x
Lynch fair value	AUD 0.91
Lynch upside	-69.58%
P/(FCF - SBC) ratio	69.88x
P/(OCF - SBC) ratio	49.86x
P/B ratio	4.11x
P/E ratio	51.82x
P/FCF ratio	51.32x
P/OCF ratio	39.63x
P/S ratio	4.38x
PEG ratio	5.17x
Price / tangible book value	4.11x
Price/EBITDA ratio	40.42x
Sector forward P/E	34.02x

Profitability

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

Metric	Value
EBIT margin	8.3%
EBITDA margin	10.85%
Effective tax rate	11.32%
FCF margin	8.54%
Gross margin	76.91%
Operating margin	8.3%
Pretax margin	9.86%
Profit margin	8.75%
Profit per employee	AUD 35,108
Profitable quarters	8
Profitable years	11
Revenue per employee	AUD 401,364
ROA	3.68%
ROA (5Y)	3.31%
ROCE	6.53%
ROE	8.35%
ROE (5Y)	8.45%
ROIC	17.56%
ROIC (5Y)	18.94%
SBC / revenue	2.27%
Tax / revenue	1.12%

Growth

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

Metric	Value
EPS growth	-13.75%
EPS growth (Q)	-24.92%
EPS growth (QoQ)	-15.06%
EPS growth 10Y	64.4%
EPS growth 3Y	-3.84%
EPS growth 5Y	15.48%
EPS growth years	0
FCF growth	-50.61%
FCF growth (Q)	-34.77%
FCF growth (QoQ)	200.87%
FCF growth 3Y	-4.11%
FCF growth 5Y	23.4%
Gross profit growth	0.93%
Gross profit growth (Q)	-3.8%
Gross profit growth 3Y	6.27%
Gross profit growth 5Y	14.3%
Net income growth	-13.74%
Net income growth (Q)	-24.95%
Net income growth (QoQ)	-15.05%
Net income growth 3Y	-3.56%
Net income growth 5Y	15.77%
Net income growth years	0
OCF growth	-48.73%
OCF growth (Q)	-30.03%
OCF growth (QoQ)	142.13%
OCF growth 10Y	21.47%
OCF growth 3Y	-1.1%
OCF growth 5Y	25.25%
Operating income growth	-5.86%
Operating income growth (Q)	-26.41%
Operating income growth 3Y	-1.68%
Operating income growth 5Y	11.58%
Revenue growth	2.65%
Revenue growth (Q)	-3.21%
Revenue growth (QoQ)	-0.56%
Revenue growth 10Y	16.9%
Revenue growth 3Y	7.1%
Revenue growth 5Y	14.62%
Revenue growth years	8

Financial statements

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

Metric	Value
Capital expenditures	AUD -5.1M
Depreciation and amortization	AUD 5.2M
EBIT	AUD 16.9M
EBITDA	AUD 22.1M
EPS	AUD 0.06
FCF per share	AUD 0.06
Financing cash flow	AUD -23.5M
Free cash flow	AUD 17.4M
Free cash flow minus SBC	AUD 12.8M
Gross profit	AUD 156.8M
Income taxes	AUD 2.3M
Investing cash flow	AUD -5.1M
Net borrowing	AUD -3.1M
Net cash flow	AUD -6.4M
Net income	AUD 17.8M
Operating cash flow minus SBC	AUD 17.9M
Operating income	AUD 16.9M
Revenue	AUD 203.9M
Stock-based compensation	AUD 4.6M

Financial strength

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

Metric	Value
Altman Z-Score	10.27
Book value per share	AUD 0.73
Debt / EBITDA	0.9
Debt / equity	0.11
Debt / FCF	1.33
Interest coverage	10.06
Long-term assets	AUD 61.5M
Long-term liabilities	AUD 41.4M
Net cash (debt)	AUD 132.1M
Net cash / market cap	14.78%
Net cash growth	-14.2%
Net debt / EBITDA	-5.97
Net debt / equity	-0.61
Net debt / FCF	-7.59
Piotroski F-Score	4
Property, plant and equipment	AUD 40M
Shareholders' equity	AUD 217.5M
Tangible book value	AUD 217.5M
Tangible book value per share	AUD 0.73
Total assets	AUD 302.2M
Total cash	AUD 155.2M
Total debt	AUD 23.1M
Total liabilities	AUD 84.7M
WACC	10.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	AUD 240.7M
Current liabilities	AUD 43.3M
Current ratio	5.56
Inventory turnover	2.04
Net working capital	AUD 45.1M
Quick ratio	4.67
Working capital	AUD 197.4M
Working capital turnover	1.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Shareholder yield	0.09%

Performance and technicals

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

Metric	Value
10Y price change	-14.08%
10Y return CAGR	-1.51%
10Y total return	-14.08%
150-day SMA	AUD 3.22
15Y price change	486.28%
15Y return CAGR	12.51%
15Y total return	486.28%
1D price change	0%
1M price change	2.4%
1M total return	2.4%
1W price change	-1.64%
1W total return	-1.64%
1Y price change	-34%
1Y return CAGR	-34.01%
1Y total return	-34%
20-day SMA	AUD 2.93
200-day SMA	AUD 3.32
3M price change	-1.97%
3M total return	-1.97%
3Y price change	-19.84%
3Y return CAGR	-7.1%
3Y total return	-19.84%
50-day SMA	AUD 2.92
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.62
52-week high date	2025-10-31
52-week low	AUD 2.64
52-week low date	2026-09-02
5Y price change	-49.66%
5Y return CAGR	-12.83%
5Y total return	-49.66%
6M price change	-14.57%
6M total return	-14.57%
All-time high	AUD 8.25
All-time high date	2021-01-04
All-time low	AUD 0.14
All-time low date	2008-06-25
Average true range (ATR)	AUD 0.11
Average volume	932.2K
Beta (1Y)	-0.03
Beta (2Y)	0.05
Beta (5Y)	1.15
Change from 52-week high	-35.28%
Change from 52-week low	13.26%
Change from all-time high	-63.76%
Change from all-time low	2,035.71%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 2.3M
High price	AUD 3.02
Low price	AUD 2.96
Monthly RSI	41.6
Open price	AUD 2.99
Position in 52-week range	50%
Previous close	AUD 2.99
Price vs 150-day SMA	-7%
Price vs 20-day SMA	2.08%
Price vs 200-day SMA	-10.02%
Price vs 50-day SMA	2.57%
Relative volume	0.81
RSI	52.59
Sharpe ratio	-0.94
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.14
Sortino ratio	-1.04
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	-0.08
Volume	754.4K
Weekly RSI	44.78
YTD price change	-24.69%
YTD total return	-24.69%

Ownership and float

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

Metric	Value
Float	274.5M
Shares change (QoQ)	0%
Shares change (YoY)	-0.09%
Shares held by insiders	7.72%
Shares held by institutions	70.61%
Shares outstanding	298.9M

Deeper analysis on ASX/NAN

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.

→

Frequently asked questions

About this ASX/NAN report

Is a complete ASX/NAN research report available?

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

ASX/NAN (ASX/NAN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NAN 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/NAN

Frequently asked questions