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Eagers Automotive Limited
(Sydney:APE)
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Rating:59Neutral
Price Target:
AU$25.00
▲(17.98% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by margin compression alongside a more leveraged balance sheet and lower ROE, despite solid revenue growth and consistently positive free cash flow. Technicals are supportive but somewhat stretched, while valuation is relatively high (P/E ~27) with only moderate offset from the ~3.05% dividend yield.
Positive Factors
Revenue Growth
Consistent top-line growth across multiple years indicates durable demand for dealer services and new vehicle retailing. Sustained revenue expansion supports scale benefits, recurring aftersales volume, and provides a revenue base to absorb cyclical shocks over a 2–6 month horizon and beyond.
Negative Factors
Margin Compression
Declining gross and net margins indicate structural pressure on profitability from pricing, cost of sales, or competitive discounting. Lower margins reduce internal reinvestment capacity and increase sensitivity to revenue shocks, making earnings and returns more vulnerable over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent top-line growth across multiple years indicates durable demand for dealer services and new vehicle retailing. Sustained revenue expansion supports scale benefits, recurring aftersales volume, and provides a revenue base to absorb cyclical shocks over a 2–6 month horizon and beyond.
Read all positive factors
Eagers Automotive Limited (APE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.64B
Dividend Yield3.05%
Average Volume (3M)675.44K
Price to Earnings (P/E)27.0
Beta (1Y)1.11
Revenue Growth16.54%
EPS Growth10.81%
CountryAU
Employees8,537
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)0.87
Shares Outstanding282,362,820
10 Day Avg. Volume934,091
30 Day Avg. Volume675,436
Financial Highlights & Ratios
PEG Ratio3.24
Price to Book (P/B)3.45
Price to Sales (P/S)0.49
P/FCF Ratio16.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$26.31Price Target Upside24.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.08
Revenue Forecast (FY)AU$17.54B
Eagers Automotive Limited Business Overview & Revenue Model
Company Description
Headquartered in Newstead, Australia, Eagers Automotive Limited, founded in 1913, operates an extensive network of motor vehicle and truck dealerships throughout Australia and New Zealand. The company, which adopted its current name in July 2020 a...
How the Company Makes Money
Eagers Automotive makes money primarily through automotive retail and related services. Its main revenue streams include: (1) New vehicle sales: revenue earned from selling new vehicles through franchised dealerships, with earnings driven by the m...
Eagers Automotive Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.05B | 11.19B | 9.85B | 8.54B | 8.66B |
| Gross Profit | 1.15B | 2.00B | 1.84B | 1.64B | 1.62B |
| EBITDA | 767.02M | 662.80M | 636.17M | 601.23M | 608.14M |
| Net Income | 226.66M | 205.09M | 281.10M | 308.17M | 317.82M |
Balance Sheet | |||||
| Total Assets | 6.17B | 5.45B | 4.72B | 4.12B | 3.73B |
| Cash, Cash Equivalents and Short-Term Investments | 456.70M | 183.68M | 222.21M | 190.43M | 197.62M |
| Total Debt | 3.75B | 3.37B | 2.67B | 2.34B | 2.13B |
| Total Liabilities | 4.19B | 4.10B | 3.42B | 2.88B | 2.64B |
| Stockholders Equity | 1.86B | 1.31B | 1.27B | 1.20B | 1.07B |
Cash Flow | |||||
| Free Cash Flow | 387.74M | 227.28M | 341.97M | 198.61M | 234.90M |
| Operating Cash Flow | 459.01M | 338.93M | 416.26M | 407.54M | 302.70M |
| Investing Cash Flow | 100.85M | -293.21M | -26.05M | -186.15M | 135.82M |
| Financing Cash Flow | -284.76M | -83.70M | -358.45M | -228.07M | -450.00M |
Eagers Automotive Limited Technical Analysis
Positive
21.19
Price Trends
21.92
Positive
22.46
Positive
24.38
Negative
Market Momentum
0.66
Negative
65.53
Neutral
83.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:APE, the sentiment is Positive. The current price of 21.19 is below the 20-day moving average (MA) of 22.46, below the 50-day MA of 21.92, and below the 200-day MA of 24.38, indicating a neutral trend. The MACD of 0.66 indicates Negative momentum. The RSI at 65.53 is Neutral, neither overbought nor oversold. The STOCH value of 83.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:APE.
Eagers Automotive Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$187.61M | 9.41 | 9.47% | 5.76% | 16.46% | 16.28% | |
64 Neutral | AU$1.66B | 18.50 | 11.91% | 6.51% | 1.80% | -14.08% | |
63 Neutral | AU$163.41M | 10.27 | 3.08% | 7.54% | 0.81% | -12.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$6.64B | 27.03 | 14.32% | 3.39% | 16.54% | 10.81% | |
52 Neutral | AU$296.01M | -1.27 | -15.07% | 6.62% | -4.69% | 28.63% | |
47 Neutral | AU$32.70M | -3.04 | -13.84% | ― | -5.57% | 77.42% |
* Consumer Cyclical Sector Average
AU:APE
Eagers Automotive Limited
24.04
4.66
24.06%
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Eagers Automotive Limited Corporate Events
Eagers Automotive Ends Buy-Back and Launches New 12-Month Program
Jul 1, 2026
Eagers Automotive Limited has provided a final notification for its existing on-market share buy-back of ordinary fully paid shares, disclosing that it repurchased 1,500 securities for a total consideration of AUD 29,625. The conclusion of this bu...
Eagers Automotive Launches On‑Market Share Buy‑Back
Jun 8, 2026
Eagers Automotive Limited has announced that it will undertake an on‑market buy‑back of its ordinary fully paid shares listed on the ASX under the code APE. The move signals capital management intentions that may support the share pric...
Eagers Automotive Director Politis Lifts Stake With On-Market Share Purchase
Jun 4, 2026
Eagers Automotive director Nicholas George Politis has increased his stake in the company, reinforcing his position as a key shareholder. Through entities he controls, Politis acquired 100,000 additional ordinary shares in an on-market trade at $2...
Eagers Automotive updates market on daily on-market share buy-back
Jun 3, 2026
Eagers Automotive Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program involving its ordinary fully paid shares. The update confirms that the company repurchased 1,500 shares on the previou...
Eagers Automotive discloses director Blackhall’s exit and retained shareholding
Jun 1, 2026
Eagers Automotive has announced that director David Scott Blackhall ceased to be a director of the company on 27 May 2026, with the notice lodged under ASX listing rule disclosure requirements. The filing details that Blackhall holds 54,167 ordina...
State Street Group Ceases to Be Substantial Holder in Eagers Automotive
May 27, 2026
State Street Global Advisors and related State Street Corporation entities have notified Eagers Automotive Limited that they have ceased to be substantial shareholders in the company as of 25 May 2026. The exit of this major institutional holder m...
Eagers Automotive Wins Strong Shareholder Backing at AGM
May 27, 2026
Eagers Automotive Limited reported the outcomes of its Annual General Meeting, confirming that all resolutions put to shareholders were passed by poll with comfortable majorities. The meeting endorsed the re-election of four directors, approved th...
State Street Group Ceases to Be Substantial Holder in Eagers Automotive
May 25, 2026
State Street Corporation and several of its asset management subsidiaries have notified Eagers Automotive that they have ceased to be substantial shareholders in the company as of 21 May 2026. The notice, lodged under Australian Corporations Act d...
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.