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WEB Travel Group
(Sydney:WEB)
WEB Travel Group (WEB) vs. iShares MSCI Australia ETF (EWA)
WEB Travel Group Business Overview & Revenue Model
WEB Travel Group Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 328.40M | 328.40M | 320.00M | 364.30M | 138.00M | 51.33M |
| Gross Profit | 212.40M | 328.40M | 126.10M | 104.30M | -36.40M | -100.53M |
| EBITDA | 121.50M | 76.40M | 162.50M | 110.10M | -41.90M | -80.13M |
| Net Income | 11.10M | 201.50M | 72.70M | 14.50M | -85.00M | -208.80M |
Balance Sheet | ||||||
| Total Assets | 1.53B | 1.53B | 1.80B | 1.59B | 1.42B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 401.70M | 401.70M | 673.40M | 513.90M | 433.70M | 261.00M |
| Total Debt | 246.50M | 246.50M | 239.50M | 240.40M | 316.00M | 263.50M |
| Total Liabilities | 950.00M | 950.00M | 859.50M | 754.00M | 673.00M | 572.90M |
| Stockholders Equity | 575.10M | 575.10M | 940.80M | 834.20M | 746.00M | 607.10M |
Cash Flow | ||||||
| Free Cash Flow | 76.80M | 34.10M | 142.40M | 12.70M | 21.90M | -46.50M |
| Operating Cash Flow | 77.80M | 77.80M | 183.80M | 14.50M | 43.30M | -32.10M |
| Investing Cash Flow | -94.05M | -62.70M | -76.80M | -34.00M | -48.40M | -14.40M |
| Financing Cash Flow | -442.50M | -295.00M | 1.80M | -83.50M | 153.90M | 101.90M |
WEB Travel Group Technical Analysis
WEB Travel Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$2.35B | 36.55 | ― | 1.37% | -4.98% | -42.11% | |
69 Neutral | AU$2.65B | 24.98 | 8.85% | 3.23% | 2.70% | -22.30% | |
67 Neutral | $1.44B | 7.82 | 1.65% | ― | -30.32% | 170.01% | |
66 Neutral | €300.52M | 10.17 | 9.92% | 7.91% | -14.10% | -5.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | AU$1.98B | -77.19 | -39.97% | ― | 17.65% | 3.70% | |
40 Underperform | AU$8.69M | ― | ― | ― | -55.08% | 65.45% |
WEB Travel Group Corporate Events
WEB Travel Group Limited announced the issuance of 2,717,954 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to motivate and retain talent, potentially impacting its operational efficiency and competitive positioning in the travel industry.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited reported a strong performance for the first half of 2026, with bookings reaching 5.07 million, an 18% increase from the previous year, and Total Transaction Value (TTV) rising by 22% to $3.17 billion. Despite a slight decrease in TTV margins due to the sale of its DMC business and portfolio changes, the company is on track to achieve record EBITDA for the fiscal year 2026, indicating robust growth and positive market positioning.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited announced the cessation of 10,000 performance rights as the conditions for these securities were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting a potential shift in the company’s operational or strategic focus.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited announced the cessation of Brad Holman as a director effective September 30, 2025. Holman held 88,016 fully paid ordinary shares as a registered holder and additional shares through entities Maddang Pty Ltd and RSBJ Pty Ltd ATF Holman Superannuation Fund. This change in directorship may impact the company’s governance structure and could influence stakeholder confidence in the company’s future strategic direction.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited has announced a change in the director’s interest notice, specifically involving Brad Holman. The change reflects an acquisition of 24,070 fully paid ordinary shares through an on-market trade, increasing Holman’s indirect holdings to 44,230 shares. This update may impact the company’s governance and shareholder dynamics, indicating potential strategic moves by the director.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited announced a change in the director’s interest, with Denise McComish acquiring an additional 10,000 fully paid ordinary shares through an on-market trade, increasing her total holdings to 30,000 shares. This change reflects a strategic move by the director and may influence the company’s market perception and stakeholder confidence in its leadership and future direction.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$4.25 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited announced that all resolutions proposed at its 2025 Annual General Meeting were successfully passed. This includes the election of new directors and approval of amendments to remuneration and rights, indicating strong shareholder support and potentially enhancing the company’s governance and operational strategies.
The most recent analyst rating on (AU:WEB) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited announced at its 2025 AGM that it is on track for a record financial year in FY26, with Total Transaction Value (TTV) expected to reach at least $3.1 billion in the first half. Despite a temporary increase in cancellations due to geopolitical tensions, the company continues to gain market share and maintain stable TTV margins, aiming for a record EBITDA. The company has experienced strong growth in the Americas, Asia Pacific, and Europe, although the Middle East remains a challenging market.
The most recent analyst rating on (AU:WEB) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group reported a 22% increase in TTV for FY25, reaching nearly $5 billion, although revenue saw a modest 1% increase due to lower TTV margins which stabilized at 6.7%. Despite a strong cash position post-demerger and proactive capital management addressing potential dilution from Convertible Notes, the company experienced a 14% decline in EBITDA, attributed to higher costs and lower revenue, impacting its financial performance.
The most recent analyst rating on (AU:WEB) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited’s FY25 marked significant changes, including the demerger of its business-to-consumer division, enabling a focused growth strategy for its WebBeds division. Despite a challenging year with lower than expected revenue and EBITDA outcomes due to product supply mix changes and geographical expansion, the company reported a 20% increase in bookings and a 22% rise in TTV. The company has taken remedial actions to stabilize margins and has implemented capital management initiatives to address potential dilution effects from convertible notes. Governance changes and sustainability efforts, including preparing for mandatory climate change reporting, were also highlighted.
The most recent analyst rating on (AU:WEB) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited has released a summary of direct and proxy votes ahead of its Annual General Meeting. The voting results show overwhelming support for the election of Ms. Rachel Wiseman as a director, with 99.84% of votes in favor, indicating strong shareholder confidence in the company’s leadership decisions.
The most recent analyst rating on (AU:WEB) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited has announced that Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in the company as of August 8, 2025. This change in substantial holding may impact the company’s shareholder dynamics and could influence future voting outcomes and strategic decisions.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.