Wagners Holding Company Limited (ASX:WGN)
Australia flag Australia · Delayed Price · Currency is AUD
4.400
-0.160 (-3.51%)
Aug 27, 2026, 4:10 PM AEST

Wagners Holding Company Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
503.92503.92431.27481.64475.45336.85
Revenue Growth
10.13%16.85%-10.46%1.30%41.15%5.05%
Gross Profit
183.58183.58161.45191.77183.16136.36
Operating Income
61.8961.8937.3134.6916.1116.03
Net Income
40.5640.5622.7210.283.127.63
Earnings Per Share
0.200.200.120.050.020.04
EPS Growth
25.69%70.34%118.52%237.52%-60.00%-24.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Project Services (projects)
82.2382.23105.71206.2207.5-
Construction Materials (cm)
328.9328.9257.69224.39218.05-
Composite Fibre Technology (CFT)
93.4493.4468.4559.3859.2441.89
Other
0.090.090.16--1.82
Inter-Segment Elimination
-0.74-0.74-0.73-8.59-9.73-15.21
Total
503.92503.92431.27481.64475.45336.85

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20.6120.6123.0218.6611.3612.2
Total Debt
148.31148.31189.23202.9248.85204.82
Net Cash (Debt)
-127.7-127.7-166.21-184.24-237.49-192.62
Net Cash Growth
------
Net Cash Per Share
-0.63-0.63-0.86-0.96-1.24-1.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
63.0863.0855.4672.616.83.87
Capital Expenditures
-51.17-51.17-36.58-23.86-15.15-23.98
Free Cash Flow
11.9211.9218.8848.741.64-20.1
Free Cash Flow Growth
-28.61%-36.88%-61.27%2864.54%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.43%36.43%37.44%39.82%38.52%40.48%
Operating Margin
12.28%12.28%8.65%7.20%3.39%4.76%
Pretax Margin
11.52%11.52%7.55%3.49%1.16%3.11%
Profit Margin
8.05%8.05%5.27%2.14%0.66%2.27%
FCF Margin
2.36%2.36%4.38%10.12%0.35%-5.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.0500.0500.0320.025
Dividend Per Share Growth
56.25%56.25%28.00%-
Dividend Yield
1.05%1.05%1.42%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.8923.4918.9113.9648.0627.29
Forward PE
19.8323.9621.8112.3216.9517.37
P/FCF Ratio
73.7579.9622.762.9591.30-
PS Ratio
1.741.891.000.300.320.62