Full history for every metric is available with a Kvantra account
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 952 | 1,188 | 1,418 | 1,479 | 1,530 | 1,697 | 1,811 | 1,805 |
| Operating profit | AUD m | 211 | 205 | ||||||
| Net profit | AUD m | 66 | 91 | 106 | 110 | 119 | 136 | 140 | 137 |
| EPS reported | AUD | 1.90 | 1.88 | ||||||
| Operating cashflow per share | AUD | 3.05 | 3.05 | ||||||
| Capex per share | AUD | 1.25 | 0.61 | ||||||
| FCF per share | AUD | 1.80 | 2.44 | ||||||
| Free cash flow | AUD m | 130 | 180 | ||||||
| Net debt | AUD m | -104 | -104 | ||||||
| Book value equity | AUD m | 1,058 | 1,058 | ||||||
| Book value per share | AUD | 14.40 | 14.26 | ||||||
| Number of shares | m | 73.48 | 74.21 | ||||||
| DPS (TTM paid) | AUD | 0.37 | 0.74 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.96 | 21.96 | ||||||
| P/B LTM | x | 4.80 | 2.91 | ||||||
| P/S LTM | x | 2.81 | 1.71 | ||||||
| P/FCF LTM | x | 39.06 | 17.14 | ||||||
| EV/EBITDA LTM | x | 17.88 | 10.53 | ||||||
| EV/Sales LTM | x | 2.79 | 1.65 | ||||||
| Earnings Yield LTM | % | 4.55% | 4.55% | ||||||
| FCF Yield | % | 2.56% | 5.83% | ||||||
| Quality | |||||||||
| ROE | % | 13.25% | 13.12% | ||||||
| ROIC | % | 12.26% | 11.46% | ||||||
| Operating margin | % | 11.65% | 11.41% | ||||||
| Gross margin | % | 35.97% | 19.19% | ||||||
| FCF/Sales | % | 7.19% | 9.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.15% | +2.15% | ||||||
| Sales Growth YoY | % | +6.74% | +6.74% | ||||||
| Net Income Growth YoY | % | +3.21% | +3.21% | ||||||
| FCF Growth | % | +83.13% | +83.13% | ||||||
| Operating Profit Growth | % | +1.73% | +1.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.08% | 1.75% | ||||||
| Dividend Growth | % | -50.87% | -0.42% | ||||||
| Payout Ratio | % | 39.42% | 39.25% | ||||||
| FCF/Debt | x | 0.85 | 1.17 | ||||||
| Net Debt/EBITDA | x | -0.14 | -0.16 | ||||||
| EBIT/Net interest | x | 17.82 | 12.91 | ||||||
| Net debt/market cap | % | -2.05% | -3.39% | ||||||
| Net debt/Equity | x | -0.10 | -0.10 | ||||||
| Gross debt/equity | x | 0.14 | 0.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. It operates through the Global Product and Distribution segments. The Global Product segment sells products designed and developed by Breville that may be sold directly or through third parties and may be branded Breville, Sage or carry a third party brand. The Distribution segment markets products that are designed and developed by a third party which may be sold under a brand owned by the company, like Breville or Kambrook, or may be distributed under a third party brand, like Nespresso. The company was founded on January 11, 1932 and is headquartered in Sydney, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Breville Group Limited Unsponsored ADR (BVILY)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. It operates through the Global Product and Distribution segments. The Global Product segment sells products designed and developed by Breville that may be sold directly or through third parties and may be branded Breville, Sage or carry a third party brand. The Distribution segment markets products that are designed and developed by a third party which may be sold under a brand owned by the company, like Breville or Kambrook, or may be distributed under a third party brand, like Nespresso. The company was founded on January 11, 1932 and is headquartered in Sydney, Australia.
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