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VNT Stock Chart & Stats
AU$5.69
-AU$0.02(-0.55%)
At close: 4:00 PM EST
AU$5.69
-AU$0.02(-0.55%)
Day’s Range― - ―
52-Week RangeAU$4.61 - AU$6.81
Previous CloseN/A
Volume1.94M
Average Volume (3M)2.49M
Market Cap
AU$5.03B
Enterprise ValueAU$5.72K
Total Cash (Recent Filing)AU$236.30M
Total Debt (Recent Filing)AU$935.10M
Price to Earnings (P/E)18.5
Beta0.69
Next Earnings
Aug 24, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield3.7%
Share Statistics
EPS (TTM)0.33
Shares Outstanding817,824,340
10 Day Avg. Volume3,186,983
30 Day Avg. Volume2,489,977
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)8.90
Price to Sales (P/S)0.81
P/FCF Ratio16.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$6.45Price Target Upside13.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$6.50B
Bulls Say, Bears Say
Bulls Say
Contract-based Recurring RevenueVentia's core revenue comes from multi-year O&M and facilities contracts with governments and large private owners, creating durable revenue visibility and recurring cash flows. This contract structure supports predictable billing, longer customer relationships and lower churn, aiding planning and working-capital management over months.
Improving ProfitabilityA sustained rebound from loss-making to positive net income and a ~6.7% EBIT margin signals structural operational improvement. Higher margins reflect better project execution, pricing and cost control, enhancing resilience to cyclical pressure and enabling reinvestment, servicing debt, or maintaining stakeholder distributions over the medium term.
Consistent Free Cash Flow GenerationConsistent positive free cash flow (~305m in 2025) that tracks earnings indicates strong cash conversion from operations. Durable cash generation supports capex, working-capital needs, debt servicing and potential dividends, giving management flexibility to fund growth or de-lever without relying solely on external financing.
Bears Say
Elevated And Rising LeverageLeverage rising to ~1.9x reduces financial flexibility and increases refinancing and interest-rate sensitivity. With sizable debt, adverse operational shocks or slower contract receipts could strain cash flow and covenants, limiting capacity to invest or bid competitively and increasing downside risk over the medium term.
Modest MarginsNet margins around mid-single digits leave a limited buffer for cost inflation or project overruns common in infrastructure services. Modest margins constrain retained earnings and reduce the company's ability to absorb shocks, meaning small contract mix shifts or execution issues can materially impact profitability and cash flow sustainability.
Execution And Contract-mix RiskBusiness outcomes hinge on winning the right contract mix and reliably executing large outsourced programs. Dependence on workforce and subcontractors creates structural operational risk: delivery failures can trigger penalties, margin erosion or loss of panels, making earnings and cash generation sensitive to management of people and supplier chains.
Ventia Services Group Limited News
VNT FAQ
What was Ventia Services Group Limited’s price range in the past 12 months?
Ventia Services Group Limited lowest share price was AU$4.61 and its highest was AU$6.81 in the past 12 months.
What is Ventia Services Group Limited’s market cap?
Ventia Services Group Limited’s market cap is AU$5.03B.
When is Ventia Services Group Limited’s upcoming earnings report date?
Ventia Services Group Limited’s upcoming earnings report date is Aug 24, 2026 which is in 33 days.
How were Ventia Services Group Limited’s earnings last quarter?
Ventia Services Group Limited released its earnings results on Feb 18, 2026. The company reported AU$0.165 earnings per share for the quarter, beating the consensus estimate of AU$0.16 by AU$0.005.
Is Ventia Services Group Limited overvalued?
According to Wall Street analysts Ventia Services Group Limited’s price is currently Undervalued.
Does Ventia Services Group Limited pay dividends?
Ventia Services Group Limited pays a Semiannually dividend of AU$0.125 which represents an annual dividend yield of 3.7%. See more information on Ventia Services Group Limited dividends here
What is Ventia Services Group Limited’s EPS estimate?
Ventia Services Group Limited’s EPS estimate is 0.15.
How many shares outstanding does Ventia Services Group Limited have?
Ventia Services Group Limited has 817,824,340 shares outstanding.
What happened to Ventia Services Group Limited’s price movement after its last earnings report?
Ventia Services Group Limited reported an EPS of AU$0.165 in its last earnings report, beating expectations of AU$0.16. Following the earnings report the stock price went up 3.967%.
Which hedge fund is a major shareholder of Ventia Services Group Limited?
Currently, no hedge funds are holding shares in AU:VNT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ventia Services Group Limited Stock Smart Score
Outperform
1
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5
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$6.45 (13.31% Upside)
AU$6.45 (13.31% Upside)
Insider Transactions
Sold Shares
Worth AU$12.9M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.99%
12-Months-Change
Fundamentals
Return on Equity
3.70%
Trailing 12-Months
Asset Growth
-1.34%
Trailing 12-Months
Company Description
Ventia Services Group Limited
Ventia Services Group Limited, established in 1956 and headquartered in North Sydney, Australia, delivers a comprehensive suite of infrastructure services throughout Australia and New Zealand. The company's offerings are diverse, encompassing critical asset management services like condition assessment, strategic planning, risk optimization, and documentation. They leverage advanced digital solutions, including data science, analytics, AI-powered image processing, drone technology, and specialized work management systems, alongside remote verification and automated meter reading capabilities. Ventia is also deeply involved in engineering and capital works, providing maintenance for motorways, tunnels, roads, and electricity/gas networks, as well as design and drafting services. Their expertise extends to various monitoring services, covering sewer, water, air, petroleum, and waste systems. Furthermore, the company specializes in environmental and land management, offering services such as community engagement, remediation (including PFAS and contaminated soil), and the implementation of flood warning and bushfire management systems. They manage facilities, providing integrated, soft, and hard facility management, alongside clothing services. Their capabilities also include network design and construction, particularly in telecommunications, covering site acquisition and system integration. Ventia provides management for plant and equipment, operations control rooms, and delivers incident response and recovery services, in addition to high-voltage technical expertise and property/consulting services focused on asset analysis and management. Ventia serves a wide array of sectors, including defense, education, energy, health, industrial, justice, local government, maritime, mining, oil and gas, property, rail, road, social housing, telecommunications, and water industries.
VNT Stock 12 Month Forecast
Average Price Target
AU$6.45
▲(13.31% Upside)
Technical Analysis
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