Ventia Services Group Limited (VNT) AI Stock Analysis

• Market Cap: AU$4.30B
• Dividend Yield: 3.56%
• Average Volume (3M): 2.49M
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.84
• Revenue Growth: 1.48%
• EPS Growth: 25.46%
• Country: AU
• Employees: 35,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 0.17
• Shares Outstanding: 823,817,260
• 10 Day Avg. Volume: 3,186,983
• 30 Day Avg. Volume: 2,489,977
• PEG Ratio: 0.80
• Price to Book (P/B): 8.90
• Price to Sales (P/S): 0.81
• P/FCF Ratio: 16.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$6.14
• Price Target Upside: 7.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.33
• Revenue Forecast (FY): AU$6.49B

• Rating: 64 Neutral
• Price Target: AU$6.00 ▲(5.45% Upside)
• Action: Downgraded Date: 02/20/26
• Date: Action: Downgraded 02/20/26

The score is driven primarily by improving profitability and consistently positive free cash flow, tempered by elevated and rising leverage. Technical signals are mixed with a negative MACD, while valuation appears reasonable and supported by the dividend yield.

Positive Factors

Consistent positive free cash flow

Reliable free cash flow generation underpins the firm's ability to service debt, fund working capital and invest in operations without constant external capital. This cash conversion consistency supports near-term financial flexibility and lowers refinancing risk over a multi-month horizon.

Negative Factors

Elevated and rising leverage

Higher debt levels materially increase fixed obligations and constrain financial flexibility. With debt rising year-over-year, the company is more exposed to interest cost shocks and covenant pressure, limiting its ability to fund strategic moves or absorb contract underperformance in the coming months.

Ventia Services Group Limited Business Overview & Revenue Model

Company Description

Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, asset strategy and planning, asset risk optimization, and asset systems and documen...

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Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, asset strategy and planning, asset risk optimization, and asset systems and documen...

How the Company Makes Money

Ventia generates revenue primarily through long-term contracts with government and private sector clients, providing essential infrastructure services across multiple sectors. Key revenue streams include facility management services, asset mainten...

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Ventia generates revenue primarily through long-term contracts with government and private sector clients, providing essential infrastructure services across multiple sectors. Key revenue streams include facility management services, asset mainten...

Ventia Services Group Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.14B	6.11B	5.68B	5.17B	4.56B
Gross Profit	618.10M	5.66B	480.60M	451.80M	286.30M
EBITDA	531.00M	507.30M	467.80M	410.80M	308.00M
Net Income	272.20M	220.20M	189.80M	191.20M	-3.50M
Balance Sheet
Total Assets	2.90B	2.94B	2.93B	2.86B	2.68B
Cash, Cash Equivalents and Short-Term Investments	236.30M	392.80M	338.70M	280.00M	180.20M
Total Debt	1.07B	887.50M	879.30M	877.40M	885.60M
Total Liabilities	2.34B	2.31B	2.36B	2.34B	2.29B
Stockholders Equity	561.10M	630.90M	570.20M	520.90M	390.50M
Cash Flow
Free Cash Flow	305.10M	300.60M	255.00M	251.50M	88.30M
Operating Cash Flow	378.90M	356.20M	305.90M	289.90M	124.60M
Investing Cash Flow	-127.40M	-79.30M	-44.70M	-50.10M	55.90M
Financing Cash Flow	-405.80M	-222.40M	-202.10M	-139.90M	-444.70M

Ventia Services Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VNT, the sentiment is Negative. The current price of 5.69 is above the 20-day moving average (MA) of 5.47, above the 50-day MA of 5.53, and above the 200-day MA of 5.37, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 37.01 is Neutral, neither overbought nor oversold. The STOCH value of 10.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VNT.

Ventia Services Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGH	66 Neutral	AU$1.45B	12.97	9.26%	1.30%	15.14%	-7.23%
MND	65 Neutral	AU$2.81B	10.17	20.27%	2.65%	7.20%	32.60%
VNT	64 Neutral	AU$4.30B	18.35	47.41%	3.56%	1.48%	25.46%
DOW	64 Neutral	AU$5.13B	14.22	7.97%	3.11%	-4.53%	97.67%
NWH	64 Neutral	AU$2.47B	8.10	7.79%	3.20%	12.18%	-73.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ARA	58 Neutral	AU$93.09M	8.98	2.66%	1.96%	40.89%	175.00%

Ventia Services Group Limited Corporate Events