WEB Travel Group (AU:WEB)
ASX:WEB
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WEB Travel Group
(Sydney:WEB)
Select Model
Select Model
Rating:54Neutral
Price Target:
AU$2.50
▼(-17.22% Downside)
Action:ReiteratedDate:02/07/26
The score is held back primarily by very weak technicals (clear downtrend with bearish momentum) and an extremely elevated P/E valuation. Financial performance is comparatively stronger due to profitability recovery, improved margins, and positive free cash flow, which partially offsets the market/valuation risks.
Positive Factors
B2B distribution model & diversified revenue streams
WEB's core B2B distribution and connectivity model supports multiple durable revenue streams—margins on bookings, transaction fees, platform/connectivity charges and value‑added services. This mix creates recurring volumes, scales with partner growth, and builds stickiness via integrations and contracts.
Negative Factors
Revenue decline and volatility
An ~8.7% revenue decline and noted revenue volatility undermine top‑line stability. Because WEB's economics rely on booking volumes and take‑rates, persistent or recurring top‑line weakness would limit durable earnings growth and could erode the benefits of margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
B2B distribution model & diversified revenue streams
WEB's core B2B distribution and connectivity model supports multiple durable revenue streams—margins on bookings, transaction fees, platform/connectivity charges and value‑added services. This mix creates recurring volumes, scales with partner growth, and builds stickiness via integrations and contracts.
Read all positive factors
WEB Travel Group (WEB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$858.37M
Dividend YieldN/A
Average Volume (3M)2.57M
Price to Earnings (P/E)13.3
Beta (1Y)1.78
Revenue Growth-8.73%
EPS Growth-99.88%
CountryAU
Employees1,800
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.07
Shares Outstanding361,340,670
10 Day Avg. Volume1,824,999
30 Day Avg. Volume2,573,393
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.87
Price to Sales (P/S)5.02
P/FCF Ratio48.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.32Price Target Upside76.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.32
Revenue Forecast (FY)AU$443.59M
WEB Travel Group Business Overview & Revenue Model
Company Description
Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The comp...
How the Company Makes Money
WEB primarily makes money by facilitating accommodation bookings and charging for distribution and connectivity. Key revenue streams include: (1) B2B accommodation distribution margins: WEB sources hotel/accommodation inventory (directly from prop...
WEB Travel Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 362.60M | 328.40M | 320.00M | 364.30M | 138.00M | 51.33M |
| Gross Profit | 190.40M | 328.40M | 126.10M | 104.30M | -36.40M | -100.53M |
| EBITDA | 124.60M | 76.40M | 162.50M | 110.10M | -41.90M | -80.13M |
| Net Income | -190.10M | 201.50M | 72.70M | 14.50M | -85.00M | -208.80M |
Balance Sheet | ||||||
| Total Assets | 1.70B | 1.53B | 1.80B | 1.59B | 1.42B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 481.10M | 401.70M | 673.40M | 513.90M | 433.70M | 261.00M |
| Total Debt | 250.60M | 246.50M | 239.50M | 240.40M | 316.00M | 263.50M |
| Total Liabilities | 1.10B | 950.00M | 859.50M | 754.00M | 673.00M | 572.90M |
| Stockholders Equity | 603.30M | 575.10M | 940.80M | 834.20M | 746.00M | 607.10M |
Cash Flow | ||||||
| Free Cash Flow | 112.20M | 34.10M | 142.40M | 12.70M | 21.90M | -46.50M |
| Operating Cash Flow | 113.10M | 77.80M | 183.80M | 14.50M | 43.30M | -32.10M |
| Investing Cash Flow | -32.55M | -62.70M | -76.80M | -34.00M | -48.40M | -14.40M |
| Financing Cash Flow | -227.55M | -295.00M | 1.80M | -83.50M | 153.90M | 101.90M |
WEB Travel Group Technical Analysis
Negative
3.02
Price Trends
3.35
Negative
3.98
Negative
4.17
Negative
Market Momentum
-0.18
Negative
37.00
Neutral
30.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WEB, the sentiment is Negative. The current price of 3.02 is above the 20-day moving average (MA) of 2.75, below the 50-day MA of 3.35, and below the 200-day MA of 4.17, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 30.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:WEB.
WEB Travel Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$2.35B | 36.55 | 7.19% | 1.37% | -4.98% | -42.11% | |
66 Neutral | AU$240.61M | 2.44 | 9.92% | 7.57% | -14.10% | -5.99% | |
62 Neutral | AU$2.23B | 13.27 | 9.09% | 2.63% | 2.70% | -22.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$858.37M | 13.26 | -12.34% | ― | -8.73% | -99.88% | |
47 Neutral | AU$779.62M | -86.22 | -26.22% | ― | 17.65% | 3.70% | |
42 Neutral | AU$8.69M | -0.19 | 62.83% | ― | -55.08% | 65.45% |
* Consumer Cyclical Sector Average
AU:WEB
WEB Travel Group
2.67
-1.37
-33.91%
AU:CTD
Corporate Travel Management Limited
16.07
3.97
32.81%
AU:FLT
Flight Centre Travel Group Limited
11.09
-1.42
-11.36%
AU:HLO
Helloworld Travel Ltd
1.53
0.14
9.87%
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%
AU:SDR
SiteMinder Limited
2.80
-1.01
-26.51%
WEB Travel Group Corporate Events
Web Travel Group Seeks ASX Quotation for 567,444 New Shares
Apr 7, 2026
Web Travel Group Limited has applied to the Australian Securities Exchange for quotation of 567,444 additional ordinary fully paid shares, issued on April 1, 2026. The move modestly increases the company’s free float and tradable equity base...
Web Travel Group Issues 15,000 New Ordinary Shares from Convertible Securities
Apr 2, 2026
Web Travel Group Limited has reported the issue of 15,000 ordinary fully paid shares following the exercise or conversion of unquoted options or other unquoted convertible securities. The new shares, issued on 13 February 2026, indicate a minor ex...
Web Travel Group to Redeem $250m Convertible Notes While Maintaining Strong Liquidity
Mar 26, 2026
Web Travel Group Limited has announced that the conversion period for its AUD250 million 0.75 per cent senior unsecured convertible notes due 2026 has ended, and all outstanding notes will be redeemed on 12 April 2026. The company will fund the re...
UBS Group AG Ceases to Be Substantial Holder in WEB Travel Group
Mar 25, 2026
UBS Group AG and its related entities have notified WEB Travel Group Limited that they ceased to be a substantial shareholder in the company as of 23 March 2026, according to a filing made under section 671B of the Corporations Law. The change, fo...
UBS Exits Substantial Shareholding in WEB Travel Group
Mar 13, 2026
UBS Group AG and its related entities have notified WEB Travel Group Limited that they have ceased to be a substantial shareholder in the company as of 11 March 2026, following changes in their relevant interest in the firm’s voting securiti...
Australian Retirement Trust Exits Substantial Holder Position in WEB Travel Group
Mar 4, 2026
Australian Retirement Trust Pty Ltd, acting as trustee for Australian Retirement Trust, has notified WEB Travel Group Limited that it has ceased to be a substantial holder in the company as of 2 March 2026. The change follows a previous substantia...
Web Travel Group CFO Reverses Resignation to Support Growth Strategy
Mar 1, 2026
Web Travel Group has announced that Chief Financial Officer Tony Ristevski has withdrawn his resignation and will continue in the role, reversing his previously flagged departure. The company’s managing director and board emphasized that his...
Macquarie Group Exits Substantial Holding in Web Travel Group
Feb 11, 2026
Macquarie Group Limited and its controlled entities have notified Web Travel Group that they have ceased to be a substantial shareholder in the company as of 6 February 2026. The change in Macquarie’s relevant interest and association status...
Web Travel Group Schedules Investor Briefing on Audit Notice and Trading Update
Feb 8, 2026
Web Travel Group has scheduled an investor and analyst conference call to discuss an audit notice recently advised to the ASX and to provide an update on current trading conditions. The briefing will be delivered via webcast and conference call, w...
Web Travel Group Says No Undisclosed Information Behind Share Price Moves
Feb 6, 2026
Web Travel Group has responded to an ASX price query, stating it is not aware of any undisclosed information that could explain recent volatility in its share price and confirming that its earnings for the year ending 31 March 2026 are not expecte...
Web Travel Group Faces Spanish Tax Audit of Local Subsidiary
Feb 5, 2026
Web Travel Group Limited has disclosed that the Special Delegation of the Balearic Islands of the Spanish Tax Agency has initiated an audit of its Spanish subsidiary, covering direct taxes from April 2021 to March 2024 and indirect taxes from Janu...
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.