Wagners Holding Company Limited (ASX:WGN)
Australia flag Australia · Delayed Price · Currency is AUD
4.350
+0.050 (1.16%)
Aug 7, 2026, 4:11 PM AEST

Wagners Holding Company Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
457.57431.27481.64475.45336.85320.65
Revenue Growth
6.10%-10.46%1.30%41.15%5.05%28.43%
Gross Profit
172.93161.45191.77183.16136.36122.35
Operating Income
52.9337.3134.6916.1116.0321.98
Net Income
31.4222.7210.283.127.6310
Earnings Per Share
0.160.120.050.020.040.05
EPS Growth
35.52%118.52%237.52%-60.00%-24.53%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Composite Fibre Technology (CFT)
81.1168.4559.3859.2441.8931.44
Construction Materials (cm)
285257.69224.39218.05--
Project Services (projects)
92.21105.71206.2207.5--
Inter-Segment Elimination
-0.73-0.73-8.59-9.73-15.21-1.92
Corporate
-0----
Earth Friendly Concrete (EFC)
-0.160.270.40.380.42
Total
456.7431.27481.64475.45336.85320.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
30.1223.0218.6611.3612.222.24
Total Debt
158.29189.23202.9248.85204.82173.31
Net Cash (Debt)
-128.17-166.21-184.24-237.49-192.62-151.07
Net Cash Growth
------
Net Cash Per Share
-0.65-0.86-0.96-1.24-1.01-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
59.5755.4672.616.83.8753.1
Capital Expenditures
-42.88-36.58-23.86-15.15-23.98-15.48
Free Cash Flow
16.6918.8848.741.64-20.137.62
Free Cash Flow Growth
-11.59%-61.27%2864.54%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
37.79%37.44%39.82%38.52%40.48%38.16%
Operating Margin
11.57%8.65%7.20%3.39%4.76%6.85%
Pretax Margin
10.05%7.55%3.49%1.16%3.11%4.51%
Profit Margin
6.87%5.27%2.14%0.66%2.27%3.12%
FCF Margin
3.65%4.38%10.12%0.35%-5.97%11.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
Dividend Per Share
0.0320.0320.025
Dividend Per Share Growth
28.00%28.00%-
Dividend Yield
0.74%1.42%3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
26.8918.9113.9648.0627.2939.68
Forward PE
23.6221.8112.3216.9517.3726.80
P/FCF Ratio
51.4622.762.9591.30-10.55
PS Ratio
1.881.000.300.320.621.24