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Eagers Automotive Limited (AU:APE)
ASX:APE

Eagers Automotive Limited (APE) AI Stock Analysis

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AU:APE

Eagers Automotive Limited

(Sydney:APE)

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Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
AU$22.50
▲(1.44% Upside)
Action:ReiteratedDate:02/21/26
The score is driven primarily by solid revenue growth and consistently positive cash generation, offset by margin compression, higher leverage with declining ROE, and a relatively high P/E. Technical signals are neutral-to-soft, providing limited near-term support.
Positive Factors
Steady revenue growth
Consistent top-line expansion across 2024–2025 indicates durable demand for the dealership network and supports scale advantages. Persistent revenue growth provides a foundation for reinvestment into showrooms, digital and aftersales capacity, helping sustain market position over the next 2–6 months and beyond.
Negative Factors
Rising leverage
Material debt growth reduces financial flexibility and raises refinancing and interest-rate exposure risk. Higher leverage constrains capital allocation for acquisitions or capex, increases fixed costs, and makes the company more vulnerable to demand shocks or margin pressure over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent top-line expansion across 2024–2025 indicates durable demand for the dealership network and supports scale advantages. Persistent revenue growth provides a foundation for reinvestment into showrooms, digital and aftersales capacity, helping sustain market position over the next 2–6 months and beyond.
Read all positive factors

Eagers Automotive Limited (APE) vs. iShares MSCI Australia ETF (EWA)

Eagers Automotive Limited Business Overview & Revenue Model

Company Description
Eagers Automotive Limited engages in the ownership and operation of motor vehicle and truck dealerships in Australia and New Zealand. It operates through: Car Retailing, Truck Retailing, and Property segments. The Car Retailing segment offers a ra...
How the Company Makes Money
APE primarily earns revenue through a multi-stream automotive retail model: (1) New vehicle retailing: Income is generated from selling new cars supplied by vehicle manufacturers/importers; earnings are driven by retail volumes, model mix, and dea...

Eagers Automotive Limited Financial Statement Overview

Summary
Revenue has grown steadily (notably 2024 and 2025), and operating/free cash flow are consistently positive. However, profitability has weakened with margin compression and more variable earnings, while leverage has increased and ROE has declined, tempering overall financial strength.
Income Statement
64
Positive
Balance Sheet
52
Neutral
Cash Flow
63
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue13.05B11.19B9.85B8.54B8.66B
Gross Profit1.15B2.00B1.84B1.64B1.62B
EBITDA767.02M662.80M636.17M601.23M608.14M
Net Income226.66M205.09M281.10M308.17M317.82M
Balance Sheet
Total Assets6.17B5.45B4.72B4.12B3.73B
Cash, Cash Equivalents and Short-Term Investments456.70M183.68M222.21M190.43M197.62M
Total Debt3.75B3.37B2.67B2.34B2.13B
Total Liabilities4.19B4.10B3.42B2.88B2.64B
Stockholders Equity1.86B1.31B1.27B1.20B1.07B
Cash Flow
Free Cash Flow387.74M227.28M341.97M198.61M234.90M
Operating Cash Flow459.01M338.93M416.26M407.54M302.70M
Investing Cash Flow100.85M-293.21M-26.05M-186.15M135.82M
Financing Cash Flow-284.76M-83.70M-358.45M-228.07M-450.00M

Eagers Automotive Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price22.18
Price Trends
50DMA
23.89
Negative
100DMA
25.50
Negative
200DMA
24.40
Negative
Market Momentum
MACD
-0.50
Negative
RSI
49.53
Neutral
STOCH
79.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:APE, the sentiment is Neutral. The current price of 22.18 is above the 20-day moving average (MA) of 21.37, below the 50-day MA of 23.89, and below the 200-day MA of 24.40, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:APE.

Eagers Automotive Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$166.19M5.119.47%4.13%11.62%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
AU$222.75M10.762.34%3.05%0.32%-66.48%
55
Neutral
AU$6.26B28.2814.32%2.90%16.46%-20.08%
54
Neutral
AU$498.04M9.118.54%2.04%8.22%-46.33%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:APE
Eagers Automotive Limited
22.18
7.98
56.23%
AU:PWR
Peter Warren Automotive Holdings Ltd
1.30
-0.01
-1.07%
AU:ASG
Autosports Group Ltd
2.42
0.68
39.08%
AU:MTO
Motorcycle Holdings Ltd.
2.25
0.17
8.38%

Eagers Automotive Limited Corporate Events

Eagers Automotive Sets May 2026 Date for Annual General Meeting
Mar 27, 2026
Eagers Automotive Limited has announced that its next annual general meeting will be held on 27 May 2026, providing shareholders with a key date for governance and engagement. The company has also set 8 April 2026 as the deadline for nominations f...
Eagers Automotive Reports Lapse of 15,956 Performance Rights
Mar 23, 2026
Eagers Automotive Limited has notified the market of the lapse of 15,956 performance rights, which have ceased due to conditions attached to these conditional rights not being met or no longer capable of being satisfied. The cessation marginally r...
Eagers Automotive Issues New Shares on Conversion of Unquoted Securities
Mar 23, 2026
Eagers Automotive Limited has notified the market of the issue of 182,381 new ordinary fully paid shares following the conversion of previously unquoted options or other convertible securities. The new shares, dated 19 February 2026, modestly incr...
Eagers Automotive Director Crommelin Lifts Stake With On-Market Share Purchase
Mar 3, 2026
Eagers Automotive Limited has disclosed a change in director Timothy Boyd Irving Crommelin’s interest in the company, reflecting both direct and indirect holdings through associated entities and a family superannuation fund. Following an on-...
Eagers Automotive Director Nicholas Politis Lifts Shareholding via On‑Market Purchase
Feb 23, 2026
Eagers Automotive director Nicholas George Politis has increased his stake in the company through a recent on-market purchase. Politis acquired 50,000 ordinary shares at $25.4838 per share, lifting his total holding to 79,313,931 shares held direc...
Eagers Automotive Sets Date for Full-Year 2025 Results and Investor Call
Feb 5, 2026
Eagers Automotive Limited has announced it will release its full-year 2025 financial results on 19 February 2026, accompanied by a conference call for analysts and investors at 9:30am AEST. The company is providing both dial-in and webcast access,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 21, 2026